Saratoga Investment Corp.
New York Stock ExchangeTotal Valuation
Saratoga Investment Corp. carries a market capitalization of 318.06M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 318.06M |
| Enterprise Value | 1.12B |
Share Statistics
Saratoga Investment Corp. currently has 16.29M shares outstanding.
| Shares Outstanding | 16.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saratoga Investment Corp. trades at a trailing price-to-earnings ratio of 22.95. The price-to-sales ratio is 12.78, and the price-to-book ratio stands at -5.83.
| PE Ratio | 22.95 |
| PS Ratio | 12.78 |
| PB Ratio | -5.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | -2.47 |
| P/OCF Ratio | -2.47 |
Enterprise Valuation
| EV / Sales | 39.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.31 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 212.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Saratoga Investment Corp. has paid 825,430.00 in income taxes, reflecting an effective tax rate of 4.97.
| Income Tax | 825,430.00 |
| Effective Tax Rate | 4.97 |
Stock Price Statistics
Saratoga Investment Corp.'s stock has declined approximately -21.96879% over the past 52 weeks. The 50-day moving average sits at 21.55, while the 200-day moving average is 22.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.96879% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 22.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saratoga Investment Corp. generated 28.31M in revenue and converted that into 15.77M in net income, yielding earnings per share of 0.98.
| Revenue | 28.31M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.59M |
| Net Income | 15.77M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
Saratoga Investment Corp. holds 46.14M in cash and equivalents against 802.74M in total debt, resulting in a net debt position of -46.14M.
| Cash & Cash Equivalents | 46.14M |
| Total Debt | 802.74M |
| Net Debt | -46.14M |
| Equity (Book Value) | -62.13M |
| Book Value Per Share | -3.86 |
| Working Capital | N/A |
Cash Flow
Saratoga Investment Corp. produced -146.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | -146.29M |
| Capital Expenditures | N/A |
| Free Cash Flow | -146.29M |
| FCF Per Share | -9.10 |
Margins
Saratoga Investment Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 58.61 |
| Profit Margin | 55.69 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 294.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.89 |
| Dividend Yield | N/A |
| Payout Ratio | 294.79 |
| Shareholder Yield | 4.75 |
| FCF Yield | -40.41 |
Stock Splits
Saratoga Investment Corp.'s most recent stock split took place on August 13, 2010 with a 10:1 split ratio.
| Last Split Date | 8/13/2010 |
| Split Ratio | 10:1 |
Scores
Saratoga Investment Corp. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |