Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
SAR Saratoga Investment Corp
- Stocks
- Financial Services
- NYSE: SAR
Price (delayed)
$25.15
Market cap
$386.43M
P/E Ratio
12.45
Dividend/share
$3.32
EPS
$2.02
Enterprise value
$963.53M
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 12% less than its last 4 quarters average of 14.3 and 3.9% 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
Sector: Financial Services
Industry: Asset Management
Key stats
What are the main financial stats of SAR
Market
Valuations
Earnings
Shares outstanding
15.36M
Market cap
$386.43M
Enterprise value
$963.53M
Price to earnings (P/E)
12.45
Price to book (P/B)
0.92
Price to sales (P/S)
2.35
EV/EBIT
11.96
EV/EBITDA
11.96
EV/Sales
6.47
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
Balance sheet
Liquidity
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
Total assets
$1.19B
Total liabilities
$798.88M
Debt
$781.82M
Equity
$392.67M
Working capital
N/A
Debt to equity
1.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.16
Margins
Efficiency
Dividend
EBITDA margin
54.1%
Gross margin
78.7%
Net margin
18.9%
Operating margin
70.9%
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 yield
13.2%
DPS
$3.32
Payout ratio
164.4%
SAR stock price
How has the Saratoga Investment stock price performed over time
Intraday
-1.14%
1 week
0.2%
1 month
3.03%
1 year
11.33%
YTD
5.14%
QTD
1.41%
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
12.45
P/B
0.92
P/S
2.35
EV/EBIT
11.96
EV/EBITDA
11.96
EV/Sales
6.47
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 12% less than its last 4 quarters average of 14.3 and 3.9% less than its 5-year quarterly average of 13.1
The company's equity rose by 6% YoY and by 4.7% QoQ
The stock's price to book (P/B) is 3.3% more than its 5-year quarterly average of 0.9 and 3.3% more than its last 4 quarters average of 0.9
The price to sales (P/S) is 30% less than the 5-year quarterly average of 3.4 but 3.5% more than the last 4 quarters average of 2.3
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
13.2%
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.