SAR Saratoga Investment Corp

  1. Stocks
  2. Financial Services
  3. NYSE: SAR

Price (delayed)

$23.57

Market cap

$321.81M

P/E Ratio

12.28

Dividend/share

$2.86

EPS

$1.92

Enterprise value

$1.07B

aratoga Investment is a specialty finance company that provides customized financing solutions to U.S. middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, ...

Highlights
Saratoga Investment's revenue has surged by 62% YoY and by 8% QoQ
Saratoga Investment's gross profit has soared by 62% YoY and by 9% from the previous quarter
The EPS has soared by 66% YoY but it has contracted by 30% from the previous quarter
Saratoga Investment's net income has surged by 64% YoY but it has decreased by 31% QoQ
The stock's price to earnings (P/E) is 24% more than its 5-year quarterly average of 9.9
Saratoga Investment's debt has increased by 16% YoY and by 2.2% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.saratogainvestmentcorp.com
Peers: OWL PAX

Key stats

What are the main financial stats of SAR
Market
Shares outstanding
13.65M
Market cap
$321.81M
Enterprise value
$1.07B
Valuations
Price to earnings (P/E)
12.28
Price to book (P/B)
0.86
Price to sales (P/S)
2.22
EV/EBIT
15.33
EV/EBITDA
15.33
EV/Sales
7.7
Earnings
Revenue
$138.8M
EBIT
$69.68M
EBITDA
$69.68M
Free cash flow
-$103.99M
Per share
EPS
$1.92
Free cash flow per share
-$7.97
Book value per share
$27.42
Revenue per share
$10.63
TBVPS
$89.77
Balance sheet
Total assets
$1.17B
Total liabilities
$812.14M
Debt
$793.63M
Equity
$359.56M
Working capital
N/A
Liquidity
Debt to equity
2.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.71
Margins
EBITDA margin
50.2%
Gross margin
79.7%
Net margin
16.4%
Operating margin
72.5%
Efficiency
Return on assets
2%
Return on equity
6.5%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
50.2%
Dividend
Dividend yield
12.13%
DPS
$2.86
Payout ratio
149%

SAR stock price

How has the Saratoga Investment stock price performed over time
Intraday
-0.21%
1 week
-1.13%
1 month
2.97%
1 year
-3.16%
YTD
-8.86%
QTD
1.59%

Financial performance

How have Saratoga Investment's revenue and profit performed over time
Revenue
$138.8M
Gross profit
$110.61M
Operating income
$100.59M
Net income
$22.83M
Gross margin
79.7%
Net margin
16.4%
The operating income has surged by 68% year-on-year and by 9% since the previous quarter
Saratoga Investment's net income has surged by 64% YoY but it has decreased by 31% QoQ
Saratoga Investment's revenue has surged by 62% YoY and by 8% QoQ
Saratoga Investment's gross profit has soared by 62% YoY and by 9% from the previous quarter

Growth

What is Saratoga Investment's growth rate over time

Valuation

What is Saratoga Investment stock price valuation
P/E
12.28
P/B
0.86
P/S
2.22
EV/EBIT
15.33
EV/EBITDA
15.33
EV/Sales
7.7
The EPS has soared by 66% YoY but it has contracted by 30% from the previous quarter
The stock's price to earnings (P/E) is 24% more than its 5-year quarterly average of 9.9
The company's equity rose by 7% YoY
The stock's price to book (P/B) is 4.4% less than its 5-year quarterly average of 0.9 and 4.4% less than its last 4 quarters average of 0.9
Saratoga Investment's revenue has surged by 62% YoY and by 8% QoQ
The price to sales (P/S) is 42% less than the 5-year quarterly average of 3.8 and 21% less than the last 4 quarters average of 2.8

Efficiency

How efficient is Saratoga Investment business performance
Saratoga Investment's ROE has soared by 63% YoY but it has decreased by 32% from the previous quarter
SAR's return on assets is up by 43% year-on-year but it is down by 33% since the previous quarter
SAR's return on invested capital is up by 36% year-on-year but it is down by 10% since the previous quarter
The ROS has contracted by 14% from the previous quarter

Dividends

What is SAR's dividend history
DPS
$2.86
Dividend yield
12.13%
Payout ratio
149%
Recent dividends

Financial health

How did Saratoga Investment financials performed over time
The company's total assets is 44% higher than its total liabilities
Saratoga Investment's total liabilities has increased by 15% YoY and by 2.3% QoQ
The company's total assets rose by 13% YoY
Saratoga Investment's debt is 121% higher than its equity
Saratoga Investment's debt has increased by 16% YoY and by 2.2% QoQ
Saratoga Investment's debt to equity has increased by 8% YoY and by 2.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.