Saratoga Investment Statistics

Total Valuation

SAR has a market cap or net worth of $316.98 million. The enterprise value is $1.04 billion.

Market Cap	316.98M
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, July 9, 2024, after market close.

Earnings Date	Jul 9, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SAR has 13.75 million shares outstanding. The number of shares has increased by 15.35% in one year.

Shares Outstanding	13.75M
Shares Change (YoY)	+15.35%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	16.02%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 6.49.

PE Ratio	18.60
Forward PE	6.49
PS Ratio	2.15
Forward PS	2.18
PB Ratio	0.86
P/FCF Ratio	54.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 177.43.

EV / Earnings	65.89
EV / Sales	7.03
EV / EBITDA	15.69
EV / EBIT	15.69
EV / FCF	177.43

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.21
Debt / EBITDA	12.31
Debt / FCF	139.20
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-23,594
Effective Tax Rate	-0.15%

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks. The beta is 1.35, so SAR's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-12.29%
50-Day Moving Average	23.30
200-Day Moving Average	23.87
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	63,619

Short Selling Information

The latest short interest is 104,725, so 0.76% of the outstanding shares have been sold short.

Short Interest	104,725
Short Previous Month	138,771
Short % of Shares Out	0.76%
Short % of Float	0.90%
Short Ratio (days to cover)	1.28

Income Statement

In the last 12 months, SAR had revenue of $147.77 million and earned $15.76 million in profits. Earnings per share was $1.24.

Revenue	147.77M
Gross Profit	116.63M
Operating Income	105.68M
Pretax Income	15.73M
Net Income	15.76M
EBITDA	66.18M
EBIT	66.18M
Earnings Per Share (EPS)	$1.24

Full Income Statement

Balance Sheet

The company has $93.30 million in cash and $814.59 million in debt, giving a net cash position of -$721.29 million or -$52.47 per share.

Cash & Cash Equivalents	93.30M
Total Debt	814.59M
Net Cash	-721.29M
Net Cash Per Share	-$52.47
Equity (Book Value)	367.86M
Book Value Per Share	26.76
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.85M
Capital Expenditures	n/a
Free Cash Flow	5.85M
FCF Per Share	$0.43

Full Cash Flow Statement

Margins

Gross margin is 78.93%, with operating and profit margins of 71.52% and 10.66%.

Gross Margin	78.93%
Operating Margin	71.52%
Pretax Margin	10.65%
Profit Margin	10.66%
EBITDA Margin	44.79%
EBIT Margin	44.79%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 12.84%.

Dividend Per Share	$2.96
Dividend Yield	12.84%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	238.71%
Buyback Yield	-15.35%
Shareholder Yield	-2.52%
Earnings Yield	4.97%
FCF Yield	1.85%

Dividend Details

Analyst Forecast

The average price target for SAR is $24.25, which is 5.16% higher than the current price. The consensus rating is "Buy".

Price Target	$24.25
Price Target Difference	5.16%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 13, 2010. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 13, 2010
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5