Saratoga Investment Statistics

Total Valuation

SAR has a market cap or net worth of $370.56 million. The enterprise value is $1.08 billion.

Market Cap	370.56M
Enterprise Value	1.08B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

SAR has 16.22 million shares outstanding. The number of shares has increased by 12.51% in one year.

Current Share Class	16.22M
Shares Outstanding	16.22M
Shares Change (YoY)	+12.51%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	13.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 9.80.

PE Ratio	9.14
Forward PE	9.80
PS Ratio	2.92
Forward PS	2.87
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.01
EV / Sales	8.58
EV / EBITDA	n/a
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.85.

Current Ratio	2.11
Quick Ratio	0.73
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, SAR has paid $2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	6.23%

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.60, so SAR's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.02%
50-Day Moving Average	22.65
200-Day Moving Average	23.40
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	104,513

Short Selling Information

The latest short interest is 545,538, so 3.36% of the outstanding shares have been sold short.

Short Interest	545,538
Short Previous Month	541,737
Short % of Shares Out	3.36%
Short % of Float	n/a
Short Ratio (days to cover)	4.66

Income Statement

In the last 12 months, SAR had revenue of $125.88 million and earned $38.54 million in profits. Earnings per share was $2.50.

Revenue	125.88M
Gross Profit	125.88M
Operating Income	89.26M
Pretax Income	41.10M
Net Income	38.54M
EBITDA	n/a
EBIT	89.26M
Earnings Per Share (EPS)	$2.50

Full Income Statement

Balance Sheet

The company has $52.30 million in cash and $764.68 million in debt, giving a net cash position of -$712.39 million or -$43.91 per share.

Cash & Cash Equivalents	52.30M
Total Debt	764.68M
Net Cash	-712.39M
Net Cash Per Share	-$43.91
Equity (Book Value)	413.21M
Book Value Per Share	25.59
Working Capital	94.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.53M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-63.50M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.91% and 30.62%.

Gross Margin	100.00%
Operating Margin	70.91%
Pretax Margin	32.65%
Profit Margin	30.62%
EBITDA Margin	n/a
EBIT Margin	70.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 14.23%.

Dividend Per Share	$3.25
Dividend Yield	14.23%
Dividend Growth (YoY)	-14.70%
Years of Dividend Growth	n/a
Payout Ratio	130.02%
Buyback Yield	-12.51%
Shareholder Yield	1.85%
Earnings Yield	10.50%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SAR is $23.75, which is 3.98% higher than the current price. The consensus rating is "Hold".

Price Target	$23.75
Price Target Difference	3.98%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 13, 2010. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 13, 2010
Split Type	Reverse
Split Ratio	1:10

Scores

SAR has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3