Saratoga Investment Corp ... (SAY)
Saratoga Investment Corp 8.125% Statistics
Share Statistics
Saratoga Investment Corp 8.125% has - shares outstanding. The number of shares has increased by 0.29% in one year.
| n/a |
| 0.29% |
| 3.27% |
| n/a |
| 12.1M |
| 1,396 |
| 48.68% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Saratoga Investment Corp 8.125%.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of undefined.
| 0.75 |
| 0.75 |
| n/a |
| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is 0.02% and Return on Invested Capital is 4.61%.
| 0.02% |
| 0.01% |
| 4.61% |
| n/a |
| n/a |
| undefined |
| 0.12 |
| n/a |
Taxes
| 1.87M |
| 0.17% |
Stock Price Statistics
The stock price has increased by 1.39% in the last 52 weeks. The beta is 0.11, so Saratoga Investment Corp 8.125%'s price volatility has been higher than the market average.
| 0.11 |
| 1.39% |
| 25.33 |
| 25.28 |
| 57.24 |
| 2,868 |
Income Statement
In the last 12 months, Saratoga Investment Corp 8.125% had revenue of 143.87M and earned 8.93M in profits. Earnings per share was 0.71.
| 143.87M |
| 112.76M |
| 107.93M |
| 8.93M |
| n/a |
| 107.93M |
| 0.71 |
Balance Sheet
The company has 8.69M in cash and 803.67M in debt, giving a net cash position of -794.98M.
| 8.69M |
| 803.67M |
| -794.98M |
| -870.75K |
| 1,219.9B |
| -408.74B |
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.
| -157.21M |
| n/a |
| -157.21M |
| -12.41 |
Margins
Gross margin is 78.38%, with operating and profit margins of 75.02% and 6.21%.
| 78.38% |
| 75.02% |
| 7.51% |
| 6.21% |
| n/a |
| 75.02% |
| -109.27% |
Dividends & Yields
SAY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.78% |
| -42.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.37 |
| 6 |