Saratoga Investment Statistics

Total Valuation

SAR has a market cap or net worth of $325.21 million. The enterprise value is $1.09 billion.

Market Cap	325.21M
Enterprise Value	1.09B

Important Dates

The last earnings date was Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SAR has 13.70 million shares outstanding. The number of shares has increased by 5.91% in one year.

Shares Outstanding	13.70M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	16.10%
Float	11.65M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 6.30.

PE Ratio	33.44
Forward PE	6.30
PS Ratio	2.26
Forward PS	2.22
PB Ratio	0.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	121.83
EV / Sales	7.57
EV / EBITDA	18.71
EV / EBIT	18.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.17
Debt / EBITDA	13.82
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	8.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SAR has paid $42,926 in taxes.

Income Tax	42,926
Effective Tax Rate	0.48%

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is 1.30, so SAR's price volatility has been higher than the market average.

Beta (1Y)	1.30
52-Week Price Change	-15.52%
50-Day Moving Average	23.23
200-Day Moving Average	24.30
Relative Strength Index (RSI)	58.78
Average Volume (30 Days)	66,115

Short Selling Information

The latest short interest is 96,241, so 0.70% of the outstanding shares have been sold short.

Short Interest	96,241
Short Previous Month	94,993
Short % of Shares Out	0.70%
Short % of Float	0.83%
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, SAR had revenue of $143.72 million and earned $8.93 million in profits. Earnings per share was $0.71.

Revenue	143.72M
Gross Profit	116.48M
Operating Income	106.10M
Pretax Income	8.98M
Net Income	8.93M
EBITDA	58.16M
EBIT	58.16M
Earnings Per Share (EPS)	$0.71

Full Income Statement

Balance Sheet

The company has $40.51 million in cash and $803.67 million in debt, giving a net cash position of -$763.17 million or -$55.71 per share.

Cash & Cash Equivalents	40.51M
Total Debt	803.67M
Net Cash	-763.17M
Net Cash Per Share	-$55.71
Equity / Book Value	370.22M
Book Value Per Share	27.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-157.21M
Capital Expenditures	n/a
Free Cash Flow	-157.21M
FCF Per Share	-$12.41

Full Cash Flow Statement

Margins

Gross margin is 81.05%, with operating and profit margins of 73.82% and 6.22%.

Gross Margin	81.05%
Operating Margin	73.82%
Pretax Margin	6.25%
Profit Margin	6.22%
EBITDA Margin	40.47%
EBIT Margin	40.47%
FCF Margin	-109.38%

Dividends & Yields

This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 12.47%.

Dividend Per Share	$2.96
Dividend Yield	12.47%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	416.90%
Buyback Yield	-5.91%
Shareholder Yield	6.55%
Earnings Yield	2.75%
FCF Yield	-48.34%

Dividend Details

Analyst Forecast

The average price target for SAR is $25.25, which is 6.36% higher than the current price. The consensus rating is "Hold".

Price Target	$25.25
Price Target Difference	6.36%
Analyst Consensus	Hold
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