Saratoga Investment Corp. Statistics
Share Statistics
Saratoga Investment Corp. has 13.80M shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.14M |
| Failed to Deliver (FTD) Shares | 5.07K |
| FTD / Avg. Volume | 6.09% |
Short Selling Information
The latest short interest is 138.89K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 138.89K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is 33.49 and the forward PE ratio is 8.31. Saratoga Investment Corp.'s PEG ratio is 0.08.
| PE Ratio | 33.49 |
| Forward PE | 8.31 |
| PS Ratio | 2.08 |
| Forward PS | 2.5 |
| PB Ratio | 0.81 |
| P/FCF Ratio | -1.9 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Saratoga Investment Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.32, with a Debt / Equity ratio of 0.
| Current Ratio | 38.32 |
| Quick Ratio | 38.32 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.72% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.87M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 2.58% in the last 52 weeks. The beta is 1.35, so Saratoga Investment Corp.'s price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 2.58% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 83.17K |
Income Statement
In the last 12 months, Saratoga Investment Corp. had revenue of 143.87M and earned 8.93M in profits. Earnings per share was 0.71.
| Revenue | 143.87M |
| Gross Profit | 143.72M |
| Operating Income | 107.93M |
| Net Income | 8.93M |
| EBITDA | 0 |
| EBIT | 107.93M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 8.69M in cash and 803.67M in debt, giving a net cash position of -794.98M.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 803.67M |
| Net Cash | -794.98M |
| Retained Earnings | -870.75K |
| Total Assets | 1.21B |
| Working Capital | 84.31M |
Cash Flow
In the last 12 months, operating cash flow was -157.21M and capital expenditures 0, giving a free cash flow of -157.21M.
| Operating Cash Flow | -157.21M |
| Capital Expenditures | 0 |
| Free Cash Flow | -157.21M |
| FCF Per Share | -12.41 |
Margins
Gross margin is 9.99K%, with operating and profit margins of 7.50K% and 621%.
| Gross Margin | 9.99K% |
| Operating Margin | 7.50K% |
| Pretax Margin | 813% |
| Profit Margin | 621% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.02% |
| FCF Margin | -109.27% |
Dividends & Yields
SAR pays an annual dividend of $4.36, which amounts to a dividend yield of 17.8%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 17.8% |
| Dividend Growth (YoY) | 51.39% |
| Payout Ratio | 286.84% |
| Earnings Yield | 2.93% |
| FCF Yield | -47.05% |
Analyst Forecast
The average price target for SAR is $25, which is 3.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.64 |
| Piotroski F-Score | 6 |