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SAR Saratoga Investment Corp

Price (delayed)

$25

Market cap

$358.66M

P/E Ratio

9.96

Dividend/share

$3.3

EPS

$2.51

Enterprise value

$932.27M

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 net income has surged by 61% QoQ and by 49% YoY
The EPS has soared by 61% from the previous quarter and by 31% YoY
Saratoga Investment's debt has increased by 3.8% YoY

Key stats

What are the main financial stats of SAR
Market
Shares outstanding
14.35M
Market cap
$358.66M
Enterprise value
$932.27M
Valuations
Price to earnings (P/E)
9.96
Price to book (P/B)
0.92
Price to sales (P/S)
2.23
EV/EBIT
10.85
EV/EBITDA
10.85
EV/Sales
6.02
Earnings
Revenue
$154.79M
Gross profit
$121.24M
Operating income
$109.59M
Net income
$34.07M
EBIT
$85.91M
EBITDA
$85.91M
Free cash flow
$196.8M
Per share
EPS
$2.51
EPS diluted
$2.51
Free cash flow per share
$14.27
Book value per share
$27.16
Revenue per share
$11.23
TBVPS
$88.46
Balance sheet
Total assets
$1.22B
Total liabilities
$845.05M
Debt
$823.78M
Equity
$374.87M
Working capital
N/A
Liquidity
Debt to equity
2.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.68
Margins
EBITDA margin
55.5%
Gross margin
78.3%
Net margin
22%
Operating margin
70.8%
Efficiency
Return on assets
2.8%
Return on equity
9.2%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
55.5%
Dividend
Dividend yield
13.2%
DPS
$3.3
Payout ratio
131.5%

SAR stock price

How has the Saratoga Investment stock price performed over time
Intraday
-0.28%
1 week
0.16%
1 month
3.39%
1 year
8.32%
YTD
4.52%
QTD
4.52%

Financial performance

How have Saratoga Investment's revenue and profit performed over time
Revenue
$154.79M
Gross profit
$121.24M
Operating income
$109.59M
Net income
$34.07M
Gross margin
78.3%
Net margin
22%
Saratoga Investment's net margin has surged by 62% QoQ and by 34% YoY
Saratoga Investment's net income has surged by 61% QoQ and by 49% YoY
Saratoga Investment's revenue has increased by 12% YoY
Saratoga Investment's gross profit has increased by 10% YoY

Growth

What is Saratoga Investment's growth rate over time

Valuation

What is Saratoga Investment stock price valuation
P/E
9.96
P/B
0.92
P/S
2.23
EV/EBIT
10.85
EV/EBITDA
10.85
EV/Sales
6.02
The EPS has soared by 61% from the previous quarter and by 31% YoY
The stock's price to earnings (P/E) is 49% less than its last 4 quarters average of 19.4 and 18% less than its 5-year quarterly average of 12.2
The company's equity rose by 4.3% YoY
The stock's price to book (P/B) is 2.2% more than its 5-year quarterly average of 0.9 and 2.2% more than its last 4 quarters average of 0.9
The price to sales (P/S) is 36% less than the 5-year quarterly average of 3.5
Saratoga Investment's revenue has increased by 12% YoY

Efficiency

How efficient is Saratoga Investment business performance
Saratoga Investment's ROE has soared by 59% from the previous quarter and by 42% YoY
SAR's return on assets has surged by 56% since the previous quarter and by 40% year-on-year
SAR's return on invested capital is up by 21% since the previous quarter and by 21% year-on-year
The ROS has grown by 19% from the previous quarter and by 11% YoY

Dividends

What is SAR's dividend history
DPS
$3.3
Dividend yield
13.2%
Payout ratio
131.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Saratoga Investment financials performed over time
The company's total assets is 44% higher than its total liabilities
The company's total assets rose by 4.1% YoY
Saratoga Investment's total liabilities has increased by 4.1% YoY
Saratoga Investment's debt is 120% higher than its equity
The company's equity rose by 4.3% YoY
Saratoga Investment's debt has increased by 3.8% YoY

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