Saratoga Investment Statistics

Total Valuation

SAR has a market cap or net worth of $323.18 million. The enterprise value is $1.07 billion.

Market Cap	323.18M
Enterprise Value	1.07B

Important Dates

The next confirmed earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	Mar 12, 2024

Share Statistics

SAR has 13.65 million shares outstanding. The number of shares has increased by 9.75% in one year.

Shares Outstanding	13.65M
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	+7.36%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	19.59%
Float	11.63M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 6.10.

PE Ratio	12.32
Forward PE	6.10
PS Ratio	2.32
Forward PS	2.20
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.80
EV / Sales	7.70
EV / EBITDA	15.33
EV / EBIT	15.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.21
Debt / EBITDA	11.39
Debt / FCF	n/a
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	8.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-31,662
Effective Tax Rate	-0.14%

Stock Price Statistics

The stock price has decreased by -4.27% in the last 52 weeks. The beta is 1.33, so SAR's price volatility has been higher than the market average.

Beta (1Y)	1.33
52-Week Price Change	-4.27%
50-Day Moving Average	23.18
200-Day Moving Average	24.69
Relative Strength Index (RSI)	56.84
Average Volume (30 Days)	69,369

Short Selling Information

The latest short interest is 88,965, so 0.65% of the outstanding shares have been sold short.

Short Interest	88,965
Short Previous Month	102,038
Short % of Shares Out	0.65%
Short % of Float	0.77%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, SAR had revenue of $138.80 million and earned $22.83 million in profits. Earnings per share was $1.92.

Revenue	138.80M
Gross Profit	110.61M
Operating Income	100.59M
Pretax Income	22.80M
Net Income	22.83M
EBITDA	69.68M
EBIT	69.68M
Earnings Per Share (EPS)	$1.92

Full Income Statement

Balance Sheet

The company has $47.03 million in cash and $793.63 million in debt, giving a net cash position of -$746.60 million or -$54.68 per share.

Cash & Cash Equivalents	47.03M
Total Debt	793.63M
Net Cash	-746.60M
Net Cash Per Share	-$54.68
Equity / Book Value	359.56M
Book Value Per Share	26.33
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-103.99M
Capital Expenditures	n/a
Free Cash Flow	-103.99M
FCF Per Share	-$7.97

Full Cash Flow Statement

Margins

Gross margin is 79.69%, with operating and profit margins of 72.47% and 16.45%.

Gross Margin	79.69%
Operating Margin	72.47%
Pretax Margin	16.42%
Profit Margin	16.45%
EBITDA Margin	50.20%
EBIT Margin	50.20%
FCF Margin	-74.92%

Dividends & Yields

This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 12.34%.

Dividend Per Share	$2.92
Dividend Yield	12.34%
Dividend Growth (YoY)	17.21%
Years of Dividend Growth	3
Payout Ratio	152.08%
Buyback Yield	-9.75%
Shareholder Yield	2.66%
Earnings Yield	7.10%
FCF Yield	-32.33%

Dividend Details

Analyst Forecast

The average price target for SAR is $59.92, which is 153.31% higher than the current price. The consensus rating is "Buy".

Price Target	$59.92
Price Target Difference	153.31%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4