Saratoga Investment Statistics Share Statistics Saratoga Investment has 15.95M
shares outstanding. The number of shares has increased by 11.78%
in one year.
Shares Outstanding 15.95M Shares Change (YoY) 11.78% Shares Change (QoQ) 7.1% Owned by Institutions (%) 18.15% Shares Floating 13.49M Failed to Deliver (FTD) Shares 4,524 FTD / Avg. Volume 3.6%
Short Selling Information The latest short interest is 285.04K, so 1.82% of the outstanding
shares have been sold short.
Short Interest 285.04K Short % of Shares Out 1.82% Short % of Float 2.04% Short Ratio (days to cover) 2.08
Valuation Ratios The PE ratio is 12.88 and the forward
PE ratio is 9.46.
Saratoga Investment's PEG ratio is
0.07.
PE Ratio 12.88 Forward PE 9.46 PS Ratio 3.84 Forward PS 3.1 PB Ratio 0.92 P/FCF Ratio 0 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Saratoga Investment has an Enterprise Value (EV) of 995.32M.
EV / Sales 10.57 EV / EBITDA 31.14 EV / EBIT 0.01 EV / FCF 0.01
Financial Position The company has a current ratio of 27.93,
with a Debt / Equity ratio of 1.99.
Current Ratio 27.93 Quick Ratio 27.93 Debt / Equity 1.99 Debt / EBITDA 24.46 Debt / FCF 0.01 Interest Coverage 0.61
Financial Efficiency Return on Equity is 7.15% and Return on Invested Capital is 2.37%.
Return on Equity 7.15% Return on Assets 2.36% Return on Invested Capital 2.37% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 3.88M Effective Tax Rate 12.14%
Stock Price Statistics The stock price has increased by 14.19% in the
last 52 weeks. The beta is 0.71, so Saratoga Investment's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 14.19% 50-Day Moving Average 24.74 200-Day Moving Average 24.53 Relative Strength Index (RSI) 53.78 Average Volume (20 Days) 125,551
Income Statement In the last 12 months, Saratoga Investment had revenue of 94.16M
and earned 28.09M
in profits. Earnings per share was 2.02.
Revenue 94.16M Gross Profit 42.1M Operating Income 31.97M Net Income 28.09M EBITDA 31.97M EBIT 31.97M Earnings Per Share (EPS) 2.02
Full Income Statement Balance Sheet The company has 148.22M in cash and 781.82M in
debt, giving a net cash position of -633.6M.
Cash & Cash Equivalents 148.22M Total Debt 781.82M Net Cash -633.6M Retained Earnings -20.26M Total Assets 1,202.3B Working Capital -405.88B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 96.46B
and capital expenditures 0, giving a free cash flow of 96.46B.
Operating Cash Flow 96.46B Capital Expenditures n/a Free Cash Flow 96.46B FCF Per Share 6933.5
Full Cash Flow Statement Margins Gross margin is 44.71%, with operating and profit margins of 33.95% and 29.83%.
Gross Margin 44.71% Operating Margin 33.95% Pretax Margin 33.95% Profit Margin 29.83% EBITDA Margin 33.95% EBIT Margin 33.95% FCF Margin 102439.46%
Dividends & Yields SAR pays an annual dividend of $4.07,
which amounts to a dividend yield of 13.28%.
Dividend Per Share $4.07 Dividend Yield 13.28% Dividend Growth (YoY) 1.37% Payout Ratio 166.12% Earnings Yield 7.76% FCF Yield 26667.32%
Dividend Details Analyst Forecast The average price target for SAR is $25,
which is -1.1% lower than the current price. The consensus rating is "Hold".
Price Target $25 Price Target Difference -1.1% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.94 Lynch Upside -29.01% Graham Number 35.81 Graham Upside 41.71%
Stock Splits The last stock split was on Aug 13, 2010. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 13, 2010 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.4 Piotroski F-Score 6
