SAR - Saratoga Investment Corp.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5214.25M
Enterprise Value 3445.46M
Trailing P/E 8.17
Forward P/E 19.72
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.29
Price/Book (mrq)1.02
Enterprise Value/Revenue 38.91
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 32.15%
S&P500 52-Week Change 33.78%
52 Week High 325.80
52 Week Low 318.60
50-Day Moving Average 324.82
200-Day Moving Average 324.30

Share Statistics

Avg Vol (3 month) 378.64k
Avg Vol (10 day) 387.05k
Shares Outstanding 58.71M
Float 5.26M
% Held by Insiders 126.95%
% Held by Institutions 118.70%
Shares Short (Aug 15, 2019) 417.28k
Short Ratio (Aug 15, 2019) 40.16
Short % of Float (Aug 15, 2019) 40.25%
Short % of Shares Outstanding (Aug 15, 2019) 40.20%
Shares Short (prior month Jul 15, 2019) 431.35k

Dividends & Splits

Forward Annual Dividend Rate 42.18
Forward Annual Dividend Yield 48.52%
Trailing Annual Dividend Rate 32.14
Trailing Annual Dividend Yield 38.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 469.77%
Dividend Date 3Sep 26, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Aug 13, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)May 31, 2019


Profit Margin 44.66%
Operating Margin (ttm)63.17%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)13.46%

Income Statement

Revenue (ttm)49.97M
Revenue Per Share (ttm)6.74
Quarterly Revenue Growth (yoy)21.60%
Gross Profit (ttm)47.71M
Net Income Avi to Common (ttm)22.32M
Diluted EPS (ttm)3.01
Quarterly Earnings Growth (yoy)99.10%

Balance Sheet

Total Cash (mrq)37.18M
Total Cash Per Share (mrq)4.64
Total Debt (mrq)277.45M
Total Debt/Equity (mrq)148.54
Current Ratio (mrq)5.85
Book Value Per Share (mrq)24.06

Cash Flow Statement

Operating Cash Flow (ttm)-41.88M
Levered Free Cash Flow (ttm)-679.72k