Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $363.75 million. The enterprise value is $1.09 billion.
| Market Cap | 363.75M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026, after market close.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SAR has 16.27 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 16.27M |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 12.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 10.46.
| PE Ratio | 9.68 |
| Forward PE | 10.46 |
| PS Ratio | 2.89 |
| Forward PS | 2.89 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.72 |
| EV / Sales | 8.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SAR has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has decreased by -9.22% in the last 52 weeks. The beta is 0.59, so SAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.22% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 23.05 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 94,245 |
Short Selling Information
The latest short interest is 652,786, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 652,786 |
| Short Previous Month | 545,538 |
| Short % of Shares Out | 4.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, SAR had revenue of $125.71 million and earned $36.60 million in profits. Earnings per share was $2.31.
| Revenue | 125.71M |
| Gross Profit | 125.71M |
| Operating Income | 87.71M |
| Pretax Income | 38.20M |
| Net Income | 36.60M |
| EBITDA | n/a |
| EBIT | 87.71M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $1.68 million in cash and $725.65 million in debt, with a net cash position of -$723.97 million or -$44.50 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 725.65M |
| Net Cash | -723.97M |
| Net Cash Per Share | -$44.50 |
| Equity (Book Value) | 396.16M |
| Book Value Per Share | 24.42 |
| Working Capital | -53.53M |
Cash Flow
| Operating Cash Flow | -88.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -54.94M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.77% and 29.12%.
| Gross Margin | 100.00% |
| Operating Margin | 69.77% |
| Pretax Margin | 30.39% |
| Profit Margin | 29.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 14.54%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 14.54% |
| Dividend Growth (YoY) | -2.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.73% |
| Buyback Yield | -13.93% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 10.06% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SAR is $23.20, which is 3.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.20 |
| Price Target Difference | 3.76% |
| 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 | |
| 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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |