Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $326.38 million. The enterprise value is $1.08 billion.
| Market Cap | 326.38M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Tuesday, July 7, 2026, after market close.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
SAR has 16.31 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 16.31M |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 12.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 10.01.
| PE Ratio | 20.40 |
| Forward PE | 10.01 |
| PS Ratio | 2.63 |
| Forward PS | 2.56 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.68 |
| EV / Sales | 8.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| 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 $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has decreased by -18.76% 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 | -18.76% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 162,874 |
Short Selling Information
The latest short interest is 734,124, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 734,124 |
| Short Previous Month | 633,904 |
| Short % of Shares Out | 4.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, SAR had revenue of $124.17 million and earned $15.77 million in profits. Earnings per share was $0.98.
| Revenue | 124.17M |
| Gross Profit | 124.17M |
| Operating Income | 86.28M |
| Pretax Income | 17.29M |
| Net Income | 15.77M |
| EBITDA | n/a |
| EBIT | 86.28M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $46.14 million in cash and $802.74 million in debt, with a net cash position of -$756.60 million or -$46.39 per share.
| Cash & Cash Equivalents | 46.14M |
| Total Debt | 802.74M |
| Net Cash | -756.60M |
| Net Cash Per Share | -$46.39 |
| Equity (Book Value) | 378.45M |
| Book Value Per Share | 23.23 |
| Working Capital | -12.11M |
Cash Flow
| Operating Cash Flow | -146.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 25.06M |
| Free Cash Flow | -146.29M |
| FCF Per Share | -$8.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.49% and 12.70%.
| Gross Margin | 100.00% |
| Operating Margin | 69.49% |
| Pretax Margin | 13.93% |
| Profit Margin | 12.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 14.99%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 14.99% |
| Dividend Growth (YoY) | -2.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 305.87% |
| Buyback Yield | -12.21% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.83% |
| FCF Yield | -44.82% |
Analyst Forecast
The average price target for SAR is $21.20, which is 5.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.20 |
| Price Target Difference | 5.95% |
| 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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |