Saratoga Investment Statistics
Total Valuation
SAR has a market cap or net worth of $403.58 million. The enterprise value is $1.05 billion.
Important Dates
The next estimated earnings date is Tuesday, October 7, 2025, after market close.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
SAR has 15.95 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 15.95M |
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 15.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 9.55.
| PE Ratio | 10.24 |
| Forward PE | 9.55 |
| PS Ratio | 2.54 |
| Forward PS | 3.11 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.73 |
| EV / Sales | 7.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 9.29% |
| 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 $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.71, so SAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 130,042 |
Short Selling Information
The latest short interest is 287,647, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 287,647 |
| Short Previous Month | 247,310 |
| Short % of Shares Out | 1.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, SAR had revenue of $142.50 million and earned $35.41 million in profits. Earnings per share was $2.47.
| Revenue | 142.50M |
| Gross Profit | 142.50M |
| Operating Income | 103.29M |
| Pretax Income | 15.73M |
| Net Income | 35.41M |
| EBITDA | n/a |
| EBIT | 103.29M |
| Earnings Per Share (EPS) | $2.47 |
Full Income StatementBalance Sheet
The company has $131.56 million in cash and $780.58 million in debt, giving a net cash position of -$649.01 million or -$40.69 per share.
| Cash & Cash Equivalents | 131.56M |
| Total Debt | 780.58M |
| Net Cash | -649.01M |
| Net Cash Per Share | -$40.69 |
| Equity (Book Value) | 396.37M |
| Book Value Per Share | 25.52 |
| Working Capital | 142.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 177.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 72.49% and 24.85%.
| Gross Margin | 100.00% |
| Operating Margin | 72.49% |
| Pretax Margin | 26.91% |
| Profit Margin | 24.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | 13.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 134.74% |
| Buyback Yield | -9.15% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SAR is $24.75, which is -2.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.75 |
| Price Target Difference | -2.17% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |