Saratoga Investment Corp SAR
17.11
(0.22)
(1.27%)
as of 25 Sep
- Market cap
- $278.7M
- P/E
- 17.1×
Follow SAR
| Feb '26 | Feb '25 | Feb '24 | Mar '23 | Feb '23 | Mar '22 | Feb '22 | Mar '21 | Feb '21 | Feb '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.12 | 12.75 | 33.25 | 13.15 | 13.18 | 6.82 | 6.83 | 17.45 | 17.45 | 4.32 |
P/S ratio |
2.97 | 2.43 | 2.08 | 3.32 | 3.33 | 4.44 | 4.45 | 4.50 | 4.50 | 3.90 |
P/FCF ratio |
0.00 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(4.04) | (18.16) | (14.48) | 10.10 | 10.12 | (2.15) | (2.15) | 56.15 | 56.15 | 6.27 |
P/B ratio |
0.94 | 0.92 | 0.81 | 0.95 | 0.95 | 0.88 | 0.88 | 0.85 | 0.85 | 0.75 |
Price to Tangible BV |
0.94 | 0.92 | 0.81 | 0.95 | 0.95 | 0.88 | 0.88 | 0.85 | 0.85 | 0.75 |
EV/Sales |
3.36 | 1.41 | 2.04 | 2.68 | 2.68 | 3.87 | 3.88 | 8.74 | 8.74 | 6.73 |
EV/EBITDA |
4.39 | 2.30 | 1.85 | 3.03 | 3.04 | 6.52 | 6.53 | 13.23 | 13.23 | 12.73 |
EV/Operating CF |
(4.79) | 1.06 | (1.87) | (2.03) | (2.04) | (1.35) | (1.35) | (8.08) | (8.08) | (25.97) |
EV/FCF |
(4.79) | 1.06 | (1.87) | (2.03) | (2.04) | (1.35) | (1.35) | (8.08) | (8.08) | (25.97) |
Quick Ratio |
0.04 | 0.29 | 0.07 | 0.00 | 0.15 | 0.00 | 0.11 | 0.00 | 0.12 | 0.20 |
Current Ratio |
0.04 | 0.29 | 0.07 | — | 0.15 | — | 0.11 | — | 0.12 | 0.20 |
Net Debt/EBITDA |
0.50 | (1.67) | (0.03) | 0.00 | (0.73) | 0.00 | (0.96) | 0.00 | (0.79) | 5.36 |
Debt/Assets |
6.14% | 4.41% | 2.94% | 65.96% | 3.01% | 56.96% | 1.43% | 46.28% | 0.00% | 38.62% |
Debt/Equity |
0.18 | 0.13 | 0.09 | 2.05 | 0.09 | 1.40 | 0.04 | 0.90 | 0.00 | 0.67 |
Asset Turnover |
0.11 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.10 | 0.12 |
Operating CF/Net income |
(2.40) | 7.03 | (17.60) | 1.32 | (5.28) | 0.61 | (4.44) | 0.65 | (4.22) | (0.27) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
| 9.28% | 7.36% | 2.49% | 7.11% | 7.02% | 12.85% | 13.86% | 4.86% | 4.86% | 22.97% | |
| 3.14% | 2.36% | 0.79% | 2.29% | 2.53% | 5.22% | 6.23% | 2.50% | 2.63% | 11.13% | |
ROIC |
5.18% | 13.78% | 9.75% | 0.00% | 7.76% | 0.00% | 3.95% | 0.00% | 5.27% | 1.98% |
Return on Tangible Assets |
(5.72%) | (5.31%) | (1.22%) | 0.00% | (4.17%) | 0.00% | (10.19%) | 0.00% | (5.87%) | (30.80%) |
Average Days of Receivables |
21.24 | 18.34 | 26.41 | 0.00 | 31.66 | 0.00 | 26.28 | 0.00 | 26.74 | 30.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.23% | 27.53% | 24.90% | 0.00% | 29.76% | 0.00% | 42.87% | 0.00% | 35.14% | 47.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.91) | (1.62) | (2.57) | (1.90) | (1.90) | (1.47) | (1.47) | (0.98) | (0.98) | (0.80) |
Graham Number |
36.20 | 35.99 | 21.60 | 37.44 | 36.93 | 35.99 | 53.00 | 58.09 | 28.52 | 64.48 |
Earnings Yield |
9.88% | 7.85% | 3.01% | 7.60% | 7.59% | 14.66% | 14.63% | 5.73% | 5.73% | 23.15% |
Free Cash Flow Yield |
(23.55%) | 54.61% | (52.55%) | (39.64%) | (39.55%) | (64.66%) | (64.54%) | (24.01%) | (24.01%) | (6.65%) |
Revenue per Share |
7.93 | 10.70 | 11.34 | 8.91 | 8.28 | 7.34 | 6.17 | 4.37 | 5.15 | 6.27 |
Operating CF per Share |
(5.55) | 14.20 | (12.41) | 2.72 | (10.90) | 2.44 | (17.73) | 0.86 | (5.57) | (1.63) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(5.55) | 14.20 | (12.41) | 2.72 | (10.90) | 2.44 | (17.73) | 0.86 | (5.57) | (1.63) |
Cash per Share |
1.37 | 14.72 | 3.20 | 8.02 | 8.03 | 4.63 | 4.61 | 2.68 | 2.67 | 4.23 |
Shareholders Equity per Share |
24.99 | 28.22 | 29.22 | 29.00 | 29.00 | 31.07 | 31.05 | 27.17 | 27.19 | 32.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.99 | 28.22 | 29.22 | 29.00 | 29.00 | 31.07 | 31.05 | 27.17 | 27.19 | 32.65 |
Free Cash Flow |
(88.03) | 197.54 | (157.21) | 32.49 | (130.37) | 28.01 | (203.13) | 9.66 | (62.35) | (15.14) |
Working Capital |
(639.43) | (529.29) | (731.28) | — | (591.21) | — | (448.75) | — | (251.91) | (180.97) |
Net Current Asset Value |
(714.01) | (586.68) | (770.08) | (731.00) | (626.53) | (520.00) | (462.50) | (288.00) | (253.83) | (182.32) |
EV/EBIT |
4.90 | 1.99 | 2.77 | 3.86 | 3.87 | 6.87 | 6.89 | 13.73 | 13.73 | 13.31 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
29.12% | 18.87% | 6.22% | 23.16% | 24.90% | 54.36% | 64.65% | 30.19% | 25.63% | 95.36% |
Price to Operating Income |
10.15 | 6.82 | 5.26 | 9.34 | 9.36 | 15.75 | 15.78 | 11.24 | 11.24 | 15.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Cash ROIC |
(18.04%) | 30.40% | (35.27%) | 2.82% | (27.42%) | 3.08% | (48.23%) | 1.59% | (18.66%) | (2.76%) |
Accounts Receivable Turnover |
17.00 | 16.65 | 15.13 | 0.00 | 14.48 | 0.00 | 15.18 | 0.00 | 12.76 | 13.66 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7.40 | 8.94 | 9.50 | — | 6.85 | — | 4.66 | — | 4.52 | 4.28 |
Average Payables |
177.52 | 204.84 | 223.39 | — | 210.88 | — | 96.52 | 80.26 | 170.17 | 85.93 |
Average Assets |
1,165.40 | 1,191.38 | 1,134.60 | 1,078.08 | 977.08 | 876.12 | 734.12 | 592.08 | 561.51 | 500.93 |
Average Common Equity |
394.41 | 381.44 | 358.61 | 346.98 | 351.48 | 355.89 | 329.89 | 304.09 | 304.24 | 242.64 |
Columns are period end dates