Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $379.84 million. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
SAR has 16.18 million shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 14.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 10.07.
| PE Ratio | 9.39 |
| Forward PE | 10.07 |
| PS Ratio | 2.86 |
| Forward PS | 2.91 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.34 |
| EV / Sales | 8.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.85.
| Current Ratio | 2.11 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAR has paid $2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.61, so SAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 131,747 |
Short Selling Information
The latest short interest is 398,677, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 398,677 |
| Short Previous Month | 404,442 |
| Short % of Shares Out | 2.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, SAR had revenue of $125.88 million and earned $38.54 million in profits. Earnings per share was $2.50.
| Revenue | 125.88M |
| Gross Profit | 125.88M |
| Operating Income | 89.26M |
| Pretax Income | 41.10M |
| Net Income | 38.54M |
| EBITDA | n/a |
| EBIT | 89.26M |
| Earnings Per Share (EPS) | $2.50 |
Full Income StatementBalance Sheet
The company has $52.30 million in cash and $764.68 million in debt, with a net cash position of -$712.39 million or -$44.02 per share.
| Cash & Cash Equivalents | 52.30M |
| Total Debt | 764.68M |
| Net Cash | -712.39M |
| Net Cash Per Share | -$44.02 |
| Equity (Book Value) | 413.21M |
| Book Value Per Share | 25.59 |
| Working Capital | 94.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | -15.53M |
| 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 70.91% and 30.62%.
| Gross Margin | 100.00% |
| Operating Margin | 70.91% |
| Pretax Margin | 32.65% |
| Profit Margin | 30.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 13.85%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 13.85% |
| Dividend Growth (YoY) | -1.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.02% |
| Buyback Yield | -12.51% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 10.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SAR is $23.75, which is 1.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.75 |
| Price Target Difference | 1.19% |
| Analyst Consensus | Hold |
| 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 1:10.
| Last Split Date | Aug 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SAR has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |
