Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $372.43 million. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Wednesday, January 8, 2025, after market close.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SAR has 14.35 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 16.16% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 8.76.
| PE Ratio | 10.44 |
| Forward PE | 8.76 |
| PS Ratio | 2.30 |
| Forward PS | 2.77 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.78 |
| EV / Sales | 6.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.41 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 2.20.
| Current Ratio | 2.89 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.19 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAR has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 1.38, so SAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 148,471 |
Short Selling Information
The latest short interest is 150,957, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 150,957 |
| Short Previous Month | 123,813 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, SAR had revenue of $154.79 million and earned $34.07 million in profits. Earnings per share was $2.49.
| Revenue | 154.79M |
| Gross Profit | 154.79M |
| Operating Income | 111.42M |
| Pretax Income | 15.73M |
| Net Income | 34.07M |
| EBITDA | n/a |
| EBIT | 111.42M |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $147.61 million in cash and $823.78 million in debt, giving a net cash position of -$676.16 million or -$47.13 per share.
| Cash & Cash Equivalents | 147.61M |
| Total Debt | 823.78M |
| Net Cash | -676.16M |
| Net Cash Per Share | -$47.13 |
| Equity (Book Value) | 374.87M |
| Book Value Per Share | 27.46 |
| Working Capital | 168.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 196.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | 196.80M |
| FCF Per Share | $13.72 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.98% and 22.01%.
| Gross Margin | 100.00% |
| Operating Margin | 71.98% |
| Pretax Margin | 23.29% |
| Profit Margin | 22.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.98% |
| FCF Margin | 127.14% |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 12.79%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 12.79% |
| Dividend Growth (YoY) | 14.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 133.54% |
| Buyback Yield | -11.98% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 9.15% |
| FCF Yield | 52.84% |
Dividend DetailsAnalyst Forecast
The average price target for SAR is $25.08, which is -3.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.08 |
| Price Target Difference | -3.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 13, 2010. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
SAR has an Altman Z-Score of 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |