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