Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $362.18 million. The enterprise value is $1.03 billion.
| Market Cap | 362.18M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, October 7, 2025, after market close.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SAR has 16.10 million shares outstanding. The number of shares has increased by 9.78% in one year.
| Current Share Class | 16.10M |
| Shares Outstanding | 16.10M |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 15.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 9.65.
| PE Ratio | 9.43 |
| Forward PE | 9.65 |
| PS Ratio | 2.56 |
| Forward PS | 2.79 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.21 |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.49 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | $74 |
| Profits Per Employee | $20 |
| Employee Count | 1,768,642 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAR has paid $2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 7.33% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.73, so SAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 160,237 |
Short Selling Information
The latest short interest is 431,364, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 431,364 |
| Short Previous Month | 410,881 |
| Short % of Shares Out | 2.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, SAR had revenue of $130.12 million and earned $35.38 million in profits. Earnings per share was $2.38.
| Revenue | 130.12M |
| Gross Profit | 130.12M |
| Operating Income | 93.28M |
| Pretax Income | 38.18M |
| Net Income | 35.38M |
| EBITDA | n/a |
| EBIT | 93.28M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $105.66 million in cash and $776.80 million in debt, giving a net cash position of -$671.14 million or -$41.68 per share.
| Cash & Cash Equivalents | 105.66M |
| Total Debt | 776.80M |
| Net Cash | -671.14M |
| Net Cash Per Share | -$41.68 |
| Equity (Book Value) | 410.50M |
| Book Value Per Share | 25.61 |
| Working Capital | 125.35M |
Cash Flow
| Operating Cash Flow | 87.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.69% and 27.19%.
| Gross Margin | 100.00% |
| Operating Margin | 71.69% |
| Pretax Margin | 29.34% |
| Profit Margin | 27.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 13.34%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 13.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 160.67% |
| Buyback Yield | -9.78% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 9.77% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SAR is $23.75, which is 5.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.75 |
| Price Target Difference | 5.60% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SAR has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |