Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $375.06 million. The enterprise value is $1.01 billion.
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025, after market close.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SAR has 15.36 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 15.36M |
| Shares Outstanding | 15.36M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 17.11% |
| Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 8.70.
| PE Ratio | 12.09 |
| Forward PE | 8.70 |
| PS Ratio | 2.28 |
| Forward PS | 2.79 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.91 |
| EV / Sales | 6.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.99.
| Current Ratio | 2.51 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.75% |
| 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 $2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.74, so SAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 103,707 |
Short Selling Information
The latest short interest is 197,619, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 197,619 |
| Short Previous Month | 181,034 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, SAR had revenue of $148.86 million and earned $28.09 million in profits. Earnings per share was $2.02.
| Revenue | 148.86M |
| Gross Profit | 148.86M |
| Operating Income | 107.88M |
| Pretax Income | 15.73M |
| Net Income | 28.09M |
| EBITDA | n/a |
| EBIT | 107.88M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $148.22 million in cash and $781.82 million in debt, giving a net cash position of -$633.60 million or -$41.24 per share.
| Cash & Cash Equivalents | 148.22M |
| Total Debt | 781.82M |
| Net Cash | -633.60M |
| Net Cash Per Share | -$41.24 |
| Equity (Book Value) | 392.67M |
| Book Value Per Share | 25.86 |
| Working Capital | 127.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | 197.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 72.47% and 18.87%.
| Gross Margin | 100.00% |
| Operating Margin | 72.47% |
| Pretax Margin | 20.76% |
| Profit Margin | 18.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 13.60%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 13.60% |
| Dividend Growth (YoY) | 14.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 164.45% |
| Buyback Yield | -9.80% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.49% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SAR is $25.08, which is 2.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.08 |
| Price Target Difference | 2.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |