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SAR Saratoga Investment Corp

Price (delayed)

$24.8

Market cap

$381.05M

P/E Ratio

12.28

Dividend/share

$3.32

EPS

$2.02

Enterprise value

$958.15M

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
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 14.3 and 6% less than its 5-year quarterly average of 13.1
The company's equity rose by 6% YoY and by 4.7% QoQ
The EPS has soared by 185% YoY but it has contracted by 20% from the previous quarter
Saratoga Investment's revenue has decreased by 3.8% QoQ but it has increased by 3.6% YoY
Saratoga Investment's net income has decreased by 18% QoQ
Saratoga Investment's gross profit has decreased by 3.3% from the previous quarter

Key stats

What are the main financial stats of SAR
Market
Shares outstanding
15.36M
Market cap
$381.05M
Enterprise value
$958.15M
Valuations
Price to earnings (P/E)
12.28
Price to book (P/B)
0.91
Price to sales (P/S)
2.32
EV/EBIT
11.89
EV/EBITDA
11.89
EV/Sales
6.44
Earnings
Revenue
$148.86M
Gross profit
$117.22M
Operating income
$105.47M
Net income
$28.09M
EBIT
$80.56M
EBITDA
$80.56M
Free cash flow
$197.54M
Per share
EPS
$2.02
EPS diluted
$2.02
Free cash flow per share
$14.2
Book value per share
$27.37
Revenue per share
$10.7
TBVPS
$85.65
Balance sheet
Total assets
$1.19B
Total liabilities
$798.88M
Debt
$781.82M
Equity
$392.67M
Working capital
N/A
Liquidity
Debt to equity
1.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.16
Margins
EBITDA margin
54.1%
Gross margin
78.7%
Net margin
18.9%
Operating margin
70.9%
Efficiency
Return on assets
2.3%
Return on equity
7.5%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
54.1%
Dividend
Dividend yield
13.39%
DPS
$3.32
Payout ratio
164.4%

SAR stock price

How has the Saratoga Investment stock price performed over time
Intraday
0.49%
1 week
0.81%
1 month
0.08%
1 year
9.25%
YTD
3.68%
QTD
-2.09%

Financial performance

How have Saratoga Investment's revenue and profit performed over time
Revenue
$148.86M
Gross profit
$117.22M
Operating income
$105.47M
Net income
$28.09M
Gross margin
78.7%
Net margin
18.9%
Saratoga Investment's net income has decreased by 18% QoQ
Saratoga Investment's net margin has decreased by 14% QoQ
The operating income has declined by 3.8% since the previous quarter
Saratoga Investment's operating margin has decreased by 3.9% YoY

Price vs fundamentals

How does SAR's price correlate with its fundamentals

Growth

What is Saratoga Investment's growth rate over time

Valuation

What is Saratoga Investment stock price valuation
P/E
12.28
P/B
0.91
P/S
2.32
EV/EBIT
11.89
EV/EBITDA
11.89
EV/Sales
6.44
The EPS has soared by 185% YoY but it has contracted by 20% from the previous quarter
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 14.3 and 6% less than its 5-year quarterly average of 13.1
The company's equity rose by 6% YoY and by 4.7% QoQ
The price to sales (P/S) is 32% less than the 5-year quarterly average of 3.4
Saratoga Investment's revenue has decreased by 3.8% QoQ but it has increased by 3.6% YoY

Efficiency

How efficient is Saratoga Investment business performance
Saratoga Investment's ROE has soared by 200% YoY but it has decreased by 18% from the previous quarter
SAR's return on assets has surged by 188% year-on-year but it is down by 18% since the previous quarter
SAR's return on invested capital is up by 47% year-on-year but it is down by 4.3% since the previous quarter
The ROS has grown by 34% YoY but it has contracted by 2.5% from the previous quarter

Dividends

What is SAR's dividend history
DPS
$3.32
Dividend yield
13.39%
Payout ratio
164.4%
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 49% higher than its total liabilities
Saratoga Investment's total liabilities has decreased by 5% QoQ and by 2.7% YoY
The company's total assets fell by 2.3% QoQ
Saratoga Investment's debt is 99% higher than its equity
Saratoga Investment's debt to equity has decreased by 10% from the previous quarter and by 8% YoY
The company's equity rose by 6% YoY and by 4.7% QoQ

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