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Saratoga Investment Corp (SAR)
NYSE:SAR
Total Valuation
Saratoga Investment has a market cap or net worth of $329.39M. The enterprise value is $927.88M.
Market Cap$329.39M
Enterprise Value$927.88M
Share Statistics
Saratoga Investment has 14.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.35M
Owened by Insiders6.66%
Owened by Instutions5.72%
Financial Efficiency
Saratoga Investment’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)2.41%
Return on Assets (ROA)0.75%
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)9.07%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saratoga Investment is 33.49. Saratoga Investment’s PEG ratio is -0.51.
PE Ratio33.49
PS Ratio2.08
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-1.90
Price to Operating Cash Flow-1.90
PEG Ratio-0.51
Income Statement
In the last 12 months, Saratoga Investment had revenue of $35.98B and earned $34.07M in profits. Earnings per share was $2.48.
Revenue$35.98B
Gross Profit$35.92B
Operating Income$13.13B
Pretax Income$62.91M
Net Income$34.07M
EBITDA19.97M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was $94.22B and capital expenditures $0.00, giving a free cash flow of $94.30B billion.
Operating Cash Flow$94.22B
Free Cash Flow$94.30B
Free Cash Flow per Share$6.57K
Dividends & Yields
Saratoga Investment pays an annual dividend of $0.25, resulting in a dividend yield of 13.22%
Dividend Per Share$0.25
Dividend Yield13.22%
Payout Ratio84.36%
Free Cash Flow Yield-52.55%
Earnings Yield2.99%
Stock Price Statistics
Beta0.45
52-Week Price Change11.77%
50-Day Moving Average24.30
200-Day Moving Average22.66
Relative Strength Index (RSI)64.41
Average Volume (3m)124.63K
Important Dates
Saratoga Investment upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateJan 8, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJun 5, 2025
Financial Position
Saratoga Investment as a current ratio of 38.32, with Debt / Equity ratio of 2.17
Current Ratio38.32
Quick Ratio38.32
Debt to Market Cap2.69
Net Debt to EBITDA0.00
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Saratoga Investment has paid $37.68M in taxes.
Income Tax$37.68M
Effective Tax Rate23.64%
Enterprise Valuation
Saratoga Investment EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.96.
EV to Sales7.60
EV to EBITDA0.00
EV to Free Cash Flow-6.96
EV to Operating Cash Flow-6.96
Balance Sheet
Saratoga Investment has $147.61B in cash and marketable securities with $772.75B in debt, giving a net cash position of $625.13B billion.
Cash & Marketable Securities$147.61B
Total Debt$772.75B
Net Cash$625.13B
Net Cash Per Share$43.57K
Tangible Book Value Per Share$29.22
Margins
Gross margin is 99.89%, with operating margin of 75.02%, and net profit margin of 6.21%.
Gross Margin99.89%
Operating Margin75.02%
Pretax Margin8.13%
Net Profit Margin6.21%
EBITDA Margin0.00%
EBIT Margin75.02%
Analyst Forecast
The average price target for Saratoga Investment is $25.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.25
Price Target Upside12.17%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-24.05%
EPS Growth Forecast28.25%