SAR - Saratoga Investment Corp.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
314.66M
Enterprise Value 3
540.45M
Trailing P/E
6.43
Forward P/E 1
12.18
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
5.85
Price/Book (mrq)
1.11
Enterprise Value/Revenue 3
10.04
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 325.28%
S&P500 52-Week Change 325.98%
52 Week High 328.49
52 Week Low 322.00
50-Day Moving Average 325.63
200-Day Moving Average 325.04

Share Statistics

Avg Vol (3 month) 3102.59k
Avg Vol (10 day) 3153.86k
Shares Outstanding 511.18M
Float 8.24M
% Held by Insiders 118.75%
% Held by Institutions 118.69%
Shares Short (Dec 30, 2019) 422.15k
Short Ratio (Dec 30, 2019) 40.39
Short % of Float (Dec 30, 2019) 40.32%
Short % of Shares Outstanding (Dec 30, 2019) 40.20%
Shares Short (prior month Nov 28, 2019) 414.63k

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 47.96%
Trailing Annual Dividend Rate 32.21
Trailing Annual Dividend Yield 37.92%
5 Year Average Dividend Yield 47.98
Payout Ratio 449.43%
Dividend Date 3Feb 05, 2020
Ex-Dividend Date 4Jan 22, 2020
Last Split Factor 21:10
Last Split Date 3Aug 12, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 27, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin 68.38%
Operating Margin (ttm)57.69%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)16.16%

Income Statement

Revenue (ttm)53.82M
Revenue Per Share (ttm)6.40
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)47.71M
EBITDA N/A
Net Income Avi to Common (ttm)36.8M
Diluted EPS (ttm)4.38
Quarterly Earnings Growth (yoy)273.90%

Balance Sheet

Total Cash (mrq)51.65M
Total Cash Per Share (mrq)4.62
Total Debt (mrq)277.44M
Total Debt/Equity (mrq)98.32
Current Ratio (mrq)6.14
Book Value Per Share (mrq)25.30

Cash Flow Statement

Operating Cash Flow (ttm)-681.54k
Levered Free Cash Flow (ttm)-11.93M