Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $212.39 million. The enterprise value is $1.02 billion.
| Market Cap | 212.39M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Tuesday, October 6, 2026, after market close.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
SAR has 15.56 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 15.56M |
| Shares Outstanding | 15.56M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 12.63% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.77 |
| PS Ratio | 1.70 |
| Forward PS | 1.61 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| 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 $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is 0.62, so SAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 182,732 |
Short Selling Information
The latest short interest is 627,981, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 627,981 |
| Short Previous Month | 743,851 |
| Short % of Shares Out | 4.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, SAR had revenue of $124.71 million and -$4.18 million in losses. Loss per share was -$0.26.
| Revenue | 124.71M |
| Gross Profit | 124.71M |
| Operating Income | 86.25M |
| Pretax Income | -2.52M |
| Net Income | -4.18M |
| EBITDA | n/a |
| EBIT | 86.25M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $80.09 million in cash and $886.15 million in debt, with a net cash position of -$806.06 million or -$51.80 per share.
| Cash & Cash Equivalents | 80.09M |
| Total Debt | 886.15M |
| Net Cash | -806.06M |
| Net Cash Per Share | -$51.80 |
| Equity (Book Value) | 352.58M |
| Book Value Per Share | 22.15 |
| Working Capital | 21.28M |
Cash Flow
| Operating Cash Flow | -154.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 115.06M |
| Free Cash Flow | -154.75M |
| FCF Per Share | -$9.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.16% and -3.35%.
| Gross Margin | 100.00% |
| Operating Margin | 69.16% |
| Pretax Margin | -2.02% |
| Profit Margin | -3.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 21.98%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 21.98% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.98% |
| Shareholder Yield | 13.00% |
| Earnings Yield | -1.89% |
| FCF Yield | -72.86% |
Analyst Forecast
The average price target for SAR is $20.00, which is 46.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 46.52% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 1 |