Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $353.71 million. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
SAR has 13.80 million shares outstanding. The number of shares has increased by 13.12% in one year.
| Current Share Class | 13.80M |
| Shares Outstanding | 13.80M |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 16.32% |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 8.12.
| PE Ratio | 16.36 |
| Forward PE | 8.12 |
| PS Ratio | 2.23 |
| Forward PS | 2.48 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.55 |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.68 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.96 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.78 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 5.95% |
| Return on Capital (ROIC) | 6.04% |
| 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 $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has decreased by -0.23% 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 | -0.23% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 64,228 |
Short Selling Information
The latest short interest is 132,225, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 132,225 |
| Short Previous Month | 152,198 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, SAR had revenue of $155.26 million and earned $21.18 million in profits. Earnings per share was $1.57.
| Revenue | 155.26M |
| Gross Profit | 155.26M |
| Operating Income | 112.81M |
| Pretax Income | 15.73M |
| Net Income | 21.18M |
| EBITDA | n/a |
| EBIT | 112.81M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $84.57 million in cash and $822.55 million in debt, giving a net cash position of -$737.98 million or -$53.47 per share.
| Cash & Cash Equivalents | 84.57M |
| Total Debt | 822.55M |
| Net Cash | -737.98M |
| Net Cash Per Share | -$53.47 |
| Equity (Book Value) | 372.05M |
| Book Value Per Share | 27.07 |
| Working Capital | 84.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 84.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | 84.08M |
| FCF Per Share | $6.09 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 72.66% and 13.64%.
| Gross Margin | 100.00% |
| Operating Margin | 72.66% |
| Pretax Margin | 15.04% |
| Profit Margin | 13.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.66% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | 5.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 188.92% |
| Buyback Yield | -13.12% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 5.99% |
| FCF Yield | 23.77% |
Dividend DetailsAnalyst Forecast
The average price target for SAR is $25.42, which is -0.82% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.42 |
| Price Target Difference | -0.82% |
| 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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |