Saratoga Investment Corp SAR
17.11
(0.22)
(1.27%)
as of 25 Sep
- Market cap
- $278.7M
- P/E
- 17.1×
Follow SAR
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.92 | 9.55 | 10.12 | 22.70 |
P/S ratio |
3.10 | 2.98 | 2.97 | 2.97 | |
P/FCF ratio |
4.62 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(20.88) | (43.63) | (4.04) | (14.21) | |
P/B ratio |
0.98 | 0.91 | 0.94 | 0.97 | |
Price to Tangible BV |
0.98 | 0.91 | 0.94 | 0.97 | |
EV/Sales |
2.09 | 2.19 | 3.36 | 3.05 | |
EV/EBITDA |
3.56 | 3.80 | 4.39 | 3.99 | |
EV/Operating CF |
3.12 | (17.76) | (4.79) | (2.58) | |
EV/FCF |
3.12 | (17.76) | (4.79) | (2.58) | |
Quick Ratio |
0.29 | 0.25 | 0.04 | 0.09 | |
Current Ratio |
0.29 | 0.25 | 0.04 | 0.09 | |
Net Debt/EBITDA |
(5.76) | (4.36) | 1.80 | 0.41 | |
Debt/Assets |
5.80% | 5.85% | 6.14% | 5.85% | |
Debt/Equity |
0.17 | 0.17 | 0.18 | 0.19 | |
Asset Turnover |
0.11 | 0.10 | 0.11 | 0.10 | |
Operating CF/Net income |
(1.45) | (0.72) | 35.37 | 3.76 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.99% | 32.08% | 28.92% | 31.03% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.45) | (1.61) | (1.91) | (2.03) | |
Graham Number |
37.01 | 37.53 | 36.20 | 22.89 | |
Earnings Yield |
9.16% | 10.47% | 9.88% | 4.41% | |
Free Cash Flow Yield |
21.64% | (4.14%) | (23.55%) | (39.65%) | |
Revenue per Share |
1.94 | 1.96 | 1.96 | 1.89 | |
Operating CF per Share |
(1.22) | (0.53) | (5.83) | (1.60) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.22) | (0.53) | (5.83) | (1.60) | |
Cash per Share |
12.73 | 10.53 | 1.37 | 3.74 | |
Shareholders Equity per Share |
26.02 | 25.65 | 24.99 | 23.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.02 | 25.65 | 24.99 | 23.29 | |
Free Cash Flow |
(19.30) | (8.60) | (92.42) | (25.97) | |
Working Capital |
(511.73) | (530.79) | (639.43) | (675.08) | |
Net Current Asset Value |
(586.29) | (605.29) | (714.01) | (749.11) | |
EV/EBIT |
3.01 | 3.18 | 4.90 | 4.46 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
43.38% | 37.92% | (8.40%) | (22.43%) | |
Price to Operating Income |
10.15 | 10.13 | 10.15 | 10.77 | |
| Other line items | |||||
Average Receivables |
9.35 | 8.18 | 7.40 | 8.52 | |
Average Payables |
207.02 | 207.63 | 177.52 | 207.77 | |
Average Assets |
1,210.46 | 1,208.44 | 1,165.40 | 1,199.85 | |
Average Common Equity |
391.28 | 394.04 | 394.41 | 387.41 |
Columns are period end dates