Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $378.39 million. The enterprise value is $1.03 billion.
Important Dates
The last earnings date was Tuesday, July 8, 2025, after market close.
Earnings Date | Jul 8, 2025 |
Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
SAR has 15.67 million shares outstanding. The number of shares has increased by 9.15% in one year.
Current Share Class | 15.67M |
Shares Outstanding | 15.67M |
Shares Change (YoY) | +9.15% |
Shares Change (QoQ) | +6.15% |
Owned by Insiders (%) | 13.09% |
Owned by Institutions (%) | 16.91% |
Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 9.12.
PE Ratio | 9.77 |
Forward PE | 9.12 |
PS Ratio | 2.43 |
Forward PS | 2.92 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.13 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.02 |
EV / Sales | 7.21 |
EV / EBITDA | n/a |
EV / EBIT | 9.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.97.
Current Ratio | 2.57 |
Quick Ratio | 1.55 |
Debt / Equity | 1.97 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE) | 9.27% |
Return on Assets (ROA) | 5.37% |
Return on Invested Capital (ROIC) | 5.47% |
Return on Capital Employed (ROCE) | 9.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SAR has paid $2.93 million in taxes.
Income Tax | 2.93M |
Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +3.29% 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 | +3.29% |
50-Day Moving Average | 24.73 |
200-Day Moving Average | 24.52 |
Relative Strength Index (RSI) | 37.11 |
Average Volume (20 Days) | 141,969 |
Short Selling Information
The latest short interest is 285,036, so 1.82% of the outstanding shares have been sold short.
Short Interest | 285,036 |
Short Previous Month | 267,265 |
Short % of Shares Out | 1.82% |
Short % of Float | 2.09% |
Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, SAR had revenue of $142.50 million and earned $35.41 million in profits. Earnings per share was $2.47.
Revenue | 142.50M |
Gross Profit | 142.50M |
Operating Income | 103.29M |
Pretax Income | 15.73M |
Net Income | 35.41M |
EBITDA | n/a |
EBIT | 103.29M |
Earnings Per Share (EPS) | $2.47 |
Full Income Statement Balance Sheet
The company has $131.56 million in cash and $780.58 million in debt, giving a net cash position of -$649.01 million or -$41.42 per share.
Cash & Cash Equivalents | 131.56M |
Total Debt | 780.58M |
Net Cash | -649.01M |
Net Cash Per Share | -$41.42 |
Equity (Book Value) | 396.37M |
Book Value Per Share | 25.52 |
Working Capital | 142.25M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 177.68M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 72.49% and 24.85%.
Gross Margin | 100.00% |
Operating Margin | 72.49% |
Pretax Margin | 26.91% |
Profit Margin | 24.85% |
EBITDA Margin | n/a |
EBIT Margin | 72.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 12.42%.
Dividend Per Share | $3.00 |
Dividend Yield | 12.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 154.57% |
Buyback Yield | -9.15% |
Shareholder Yield | 3.27% |
Earnings Yield | 9.36% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for SAR is $24.75, which is 2.48% higher than the current price. The consensus rating is "Hold".
Price Target | $24.75 |
Price Target Difference | 2.48% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | 6 |