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SAR Saratoga Investment Corp
- Stocks
- Financial Services
- NYSE: SAR
Price (delayed)
$24.89
Market cap
$389.98M
P/E Ratio
10.16
Dividend/share
$3.57
EPS
$2.45
Enterprise value
$946.27M
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 125% YoY and by 26% QoQ
The EPS has soared by 98% YoY and by 21% from the previous quarter
Saratoga Investment's gross profit has decreased by 4% from the previous quarter and by 3.5% YoY
Saratoga Investment's revenue has decreased by 4.3% QoQ and by 3.6% YoY
Sector: Financial Services
Industry: Asset Management
Key stats
What are the main financial stats of SAR
Market
Valuations
Earnings
Shares outstanding
15.67M
Market cap
$389.98M
Enterprise value
$946.27M
Price to earnings (P/E)
10.16
Price to book (P/B)
0.96
Price to sales (P/S)
2.68
EV/EBIT
10.82
EV/EBITDA
10.82
EV/Sales
6.64
Revenue
$142.5M
Gross profit
$112.56M
Operating income
$100.89M
Net income
$35.41M
EBIT
$87.48M
EBITDA
$87.48M
Free cash flow
$177.68M
Per share
Balance sheet
Liquidity
EPS
$2.45
EPS diluted
$2.45
Free cash flow per share
$11.58
Book value per share
$25.8
Revenue per share
$9.29
TBVPS
$78.35
Total assets
$1.2B
Total liabilities
$805.9M
Debt
$780.58M
Equity
$396.37M
Working capital
N/A
Debt to equity
1.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.36
Margins
Efficiency
Dividend
EBITDA margin
61.4%
Gross margin
79%
Net margin
24.8%
Operating margin
70.8%
Return on assets
2.9%
Return on equity
9.2%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
61.4%
Dividend yield
14.34%
DPS
$3.57
Payout ratio
145.7%
SAR stock price
How has the Saratoga Investment stock price performed over time
Intraday
0.44%
1 week
-0.6%
1 month
2.98%
1 year
7.05%
YTD
4.06%
QTD
0.36%
Financial performance
How have Saratoga Investment's revenue and profit performed over time
Revenue
$142.5M
Gross profit
$112.56M
Operating income
$100.89M
Net income
$35.41M
Gross margin
79%
Net margin
24.8%
Saratoga Investment's net margin has surged by 132% YoY and by 31% QoQ
Saratoga Investment's net income has surged by 125% YoY and by 26% QoQ
The operating income has declined by 4.5% year-on-year and by 4.4% since the previous quarter
Saratoga Investment's gross profit has decreased by 4% from the previous quarter and by 3.5% 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
10.16
P/B
0.96
P/S
2.68
EV/EBIT
10.82
EV/EBITDA
10.82
EV/Sales
6.64
The EPS has soared by 98% YoY and by 21% from the previous quarter
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 12.9 and 16% less than its last 4 quarters average of 12.1
The company's equity rose by 8% YoY
The stock's price to book (P/B) is 7% more than its 5-year quarterly average of 0.9 and 7% more than its last 4 quarters average of 0.9
The price to sales (P/S) is 21% less than the 5-year quarterly average of 3.4 but 11% more than the last 4 quarters average of 2.4
Saratoga Investment's revenue has decreased by 4.3% QoQ and by 3.6% YoY
Efficiency
How efficient is Saratoga Investment business performance
SAR's return on assets has surged by 123% year-on-year and by 26% since the previous quarter
Saratoga Investment's ROE has soared by 114% YoY and by 23% from the previous quarter
SAR's return on invested capital is up by 44% year-on-year and by 11% since the previous quarter
The ROS has grown by 37% YoY and by 13% from the previous quarter
Dividends
What is SAR's dividend history
DPS
$3.57
Dividend yield
14.34%
Payout ratio
145.7%
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 3.4% YoY
Saratoga Investment's debt is 97% higher than its equity
Saratoga Investment's debt to equity has decreased by 11% YoY
The company's equity rose by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.