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Saratoga Investment Corp. (SAR)

15.40 Up 0.30(1.99%) Oct 20, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:82.84M
Enterprise Value (Oct 21, 2014)3:202.16M
Trailing P/E (ttm, intraday):8.17
Forward P/E (fye Feb 28, 2016)1:7.90
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):3.37
Price/Book (mrq):0.68
Enterprise Value/Revenue (ttm)3:8.39
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 28
Most Recent Quarter (mrq):Aug 31, 2014
Profit Margin (ttm):40.98%
Operating Margin (ttm):64.14%
Management Effectiveness
Return on Assets (ttm):4.10%
Return on Equity (ttm):8.51%
Income Statement
Revenue (ttm):24.11M
Revenue Per Share (ttm):4.60
Qtrly Revenue Growth (yoy):20.20%
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):9.88M
Diluted EPS (ttm):1.88
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):271.38K
Total Cash Per Share (mrq):0.05
Total Debt (mrq):121.20M
Total Debt/Equity (mrq):101.15
Current Ratio (mrq):1.12
Book Value Per Share (mrq):22.27
Cash Flow Statement
Operating Cash Flow (ttm):-41.05M
Levered Free Cash Flow (ttm):2.88M

Trading Information 
Stock Price History
52-Week Change3:-20.00%
S&P500 52-Week Change3:9.13%
52-Week High (Nov 5, 2013)3:19.86
52-Week Low (Oct 16, 2014)3:14.69
50-Day Moving Average3:15.79
200-Day Moving Average3:15.69
Share Statistics
Avg Vol (3 month)3:12,103
Avg Vol (10 day)3:41,433
Shares Outstanding5:5.38M
% Held by Insiders1:39.76%
% Held by Institutions1:80.30%
Shares Short (as of Sep 30, 2014)3:14.39K
Short Ratio (as of Sep 30, 2014)3:1.20
Short % of Float (as of Sep 30, 2014)3:0.40%
Shares Short (prior month)3:10.77K
Dividends & Splits
Forward Annual Dividend Rate4:0.88
Forward Annual Dividend Yield4:5.80%
Trailing Annual Dividend Yield3:2.65
Trailing Annual Dividend Yield3:17.60%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:140.00%
Dividend Date3:Nov 28, 2014
Ex-Dividend Date4:Jan 29, 2015
Last Split Factor (new per old)2:1:10
Last Split Date3:Aug 13, 2010

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Aug 31, 2014)
ttm = Trailing Twelve Months (as of Aug 31, 2014)
yoy = Year Over Year (as of Aug 31, 2014)
lfy = Last Fiscal Year (as of Feb 28, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.