NYSE:SAR
Saratoga Investment Corp.
- Stock
Last Close
23.62
03/05 20:00
Market Cap
321.40M
Beta: 1.41
Volume Today
31.07K
Avg: 52.31K
PE Ratio
13.14
PFCF: −3.02
Dividend Yield
12.27%
Payout:131.18%
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.20M - | 2.17M 81.57% | 2.99M 37.74% | 3.48M 16.30% | 3.77M 8.52% | 4.38M 16.21% | 4.39M 0.21% | 4.17M 5.05% | 4.00M 4.15% | 4.36M 9.02% | |
average receivables | 3.82M - | 2.68M 29.84% | 3.15M 17.60% | 3.69M 17.08% | 3.50M 5.22% | 4.62M 32.06% | 5.52M 19.50% | 6.03M 9.19% | 6.26M 3.85% | 7.04M 12.35% | |
book value per share | 23.36 - | 22.77 2.52% | 22.42 1.53% | 22.18 1.09% | 23.85 7.57% | 25.67 7.61% | 32.65 27.21% | 27.19 16.74% | 31.05 14.23% | 29.00 6.61% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 41.79K - | 44.63K 6.78% | 50.82K 13.89% | 50.94K 0.22% | 56.83K 11.58% | 8.81 99.98% | 2.64 70.04% | 1.68 36.25% | 4.61 174.24% | 81.22K 1,759,944.70% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 80.03 - | 65.90 17.65% | 84.68 28.50% | 79.14 6.54% | 53.35 32.60% | 87.80 64.59% | 29.17 66.78% | 96.75 231.72% | 35.16 63.66% | -0.03 100.09% | |
debt to assets | 220.82 - | 176.75 19.96% | 204.24 15.55% | 225.77 10.54% | 200.76 11.08% | 277.12 38.03% | 719.96 159.81% | 201.99 71.94% | 350.83 73.69% | 448.55 27.85% | |
debt to equity | 421.13 - | 379.98 9.77% | 481.50 26.72% | 565.16 17.38% | 503.44 10.92% | 721.11 43.23% | 1.26K 74.19% | 393.20 68.70% | 864.05 119.75% | 1.39K 61.31% | |
dividend yield | 0.03 - | 0.02 47.43% | 0.10 489.22% | 0.05 47.80% | 0.07 31.67% | 0.07 8.11% | 0.08 7.62% | 0.04 45.52% | 0.06 33.00% | 0.07 19.19% | |
earnings yield | 0.11 - | 0.13 15.68% | 0.15 13.09% | 0.09 40.53% | 0.13 53.90% | 0.11 15.08% | 0.26 129.00% | 0.06 78.20% | 0.15 155.39% | 0.07 48.48% | |
enterprise value | 169.70M - | 196.92M 16.04% | 233.11M 18.38% | 289.93M 24.37% | 324.39M 11.89% | 408.71M 25.99% | 393.78M 3.65% | 514.91M 30.76% | 760.72M 47.74% | 944.64M 24.18% | |
enterprise value over ebitda | 11.44 - | 10.54 7.87% | 11.53 9.36% | 13.60 17.93% | 11.34 16.60% | 12.62 11.31% | 6.99 44.64% | 25.82 269.51% | 11.12 56.93% | 15.68 40.96% | |
ev to operating cash flow | -5.75 - | -5.38 6.39% | -12.50 132.41% | 43.02 444.02% | -10.54 124.50% | -10.22 3.01% | -26.00 154.35% | -8.26 68.24% | -3.74 54.66% | -7.25 93.48% | |
ev to sales | 13.67 - | 13.46 1.53% | 14.75 9.60% | 16.91 14.59% | 14.45 14.50% | 16.49 14.08% | 6.19 62.46% | 19.56 215.97% | 13.21 32.46% | -0.01 100.07% | |
free cash flow per share | -6.00 - | -6.80 13.26% | -3.34 50.87% | 1.17 135.16% | -5.11 535.16% | -5.67 11.05% | -1.63 71.36% | -5.57 242.89% | -17.73 218.19% | -10.90 38.54% | |
free cash flow yield | -0.38 - | -0.43 13.91% | -0.23 45.55% | 0.05 121.99% | -0.23 552.67% | -0.25 5.36% | -0.07 71.19% | -0.24 238.46% | -0.65 168.85% | -0.40 38.72% | |
graham net net | 41.77K - | 44.60K 6.77% | 50.79K 13.88% | 50.90K 0.21% | 56.80K 11.58% | -31.68 100.06% | -21.26 32.87% | -23.59 10.92% | -40.45 71.50% | 81.16K 200,745.28% | |
graham number | 30.56 - | 32.36 5.89% | 32.44 0.25% | 31.46 3.02% | 39.69 26.15% | 38.95 1.86% | 66.29 70.19% | 28.42 57.12% | 52.81 85.81% | 36.69 30.54% | |
income quality | -3.38 - | -3.32 1.53% | -1.60 51.86% | 0.59 136.97% | -1.74 394.14% | -2.16 24.08% | -0.27 87.42% | -4.22 1,452.82% | -4.44 5.27% | -5.28 18.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.44 - | 2.53 3.90% | 2.39 5.60% | 2.16 9.81% | 2.61 21.27% | 2.47 5.67% | 3.84 55.59% | 1.47 61.76% | 3.44 134.44% | 1.80 47.72% | |
interest debt per share | 9.84K - | 8.65K 12.05% | 10.80K 24.78% | 12.53K 16.10% | 12.01K 4.18% | 18.51K 54.13% | 41.01K 121.56% | 10.69K 73.93% | 26.83K 151.00% | 40.43K 50.65% | |
inventory turnover | |||||||||||
invested capital | 421.13 - | 379.98 9.77% | 481.50 26.72% | 565.16 17.38% | 503.44 10.92% | 721.11 43.23% | 1.26K 74.19% | 393.20 68.70% | 864.05 119.75% | 1.39K 61.31% | |
market cap | 77.99M - | 84.87M 8.82% | 79.39M 6.45% | 130.54M 64.42% | 131.69M 0.88% | 162.36M 23.29% | 213.50M 31.50% | 259.69M 21.63% | 314.71M 21.19% | 329.60M 4.73% | |
net current asset value | 5.76B - | 4.22B 26.81% | 5.47B 29.64% | 12.41B 127.02% | 6.76B 45.54% | -221.74M 103.28% | -196.90M 11.20% | -262.16M 33.15% | -462.04M 76.24% | 73.61B 16,031.85% | |
net debt to ebitda | 6.19 - | 6.00 2.99% | 7.60 26.73% | 7.48 1.68% | 6.74 9.88% | 7.61 12.94% | 3.20 57.95% | 12.80 300.06% | 6.52 49.06% | 10.21 56.54% | |
net income per share | 1.78 - | 2.04 15.02% | 2.09 2.06% | 1.98 4.91% | 2.93 47.94% | 2.63 10.50% | 5.98 127.71% | 1.32 77.92% | 3.99 202.26% | 2.06 48.33% | |
operating cash flow per share | -6.00 - | -6.80 13.26% | -3.34 50.87% | 1.17 135.16% | -5.11 535.16% | -5.67 11.05% | -1.63 71.36% | -5.57 242.89% | -17.73 218.19% | -10.90 38.54% | |
payables turnover | |||||||||||
receivables turnover | 4.56 - | 5.54 21.44% | 4.31 22.18% | 4.61 7.00% | 6.84 48.36% | 4.16 39.24% | 12.51 201.06% | 3.77 69.85% | 10.38 175.15% | -11.62K 112,063.59% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 4.68% | 0.04 5.49% | 0.04 9.46% | 0.05 37.29% | 0.04 19.85% | 0.10 166.99% | 0.02 76.23% | 0.05 109.16% | 0.02 56.15% | |
revenue per share | 2.52 - | 2.72 7.68% | 2.83 4.19% | 2.99 5.55% | 3.73 24.71% | 3.52 5.59% | 6.83 94.05% | 2.35 65.53% | 5.03 113.63% | -8.28K 164,856.00% | |
roe | 0.08 - | 0.09 18.00% | 0.09 3.64% | 0.09 3.86% | 0.12 37.54% | 0.10 16.83% | 0.18 79.00% | 0.05 73.48% | 0.13 164.62% | 0.07 44.67% | |
roic | 0.00 - | 0.00 27.42% | 0.00 14.87% | 0.00 11.12% | 0.00 34.03% | 0.00 39.65% | 0.00 38.86% | 0.00 15.43% | 0.00 70.00% | 0.00 45.19% | |
sales general and administrative to revenue | 0.30 - | 0.23 23.04% | 0.26 12.43% | 0.25 2.82% | 0.21 14.33% | 0.22 4.91% | 0.09 60.03% | 0.24 166.16% | 0.12 51.54% | -0.00 100.07% | |
shareholders equity per share | 23.36 - | 22.77 2.52% | 22.42 1.53% | 22.18 1.09% | 23.85 7.57% | 25.67 7.61% | 32.65 27.21% | 27.19 16.74% | 31.05 14.23% | 29.00 6.61% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 114.92M - | 122.60M 6.68% | 125.15M 2.08% | 127.29M 1.71% | 143.69M 12.88% | 180.88M 25.88% | 304.29M 68.23% | 304.19M 0.03% | 355.78M 16.96% | 346.96M 2.48% | |
tangible book value per share | 23.36 - | 22.77 2.52% | 22.42 1.53% | 22.18 1.09% | 23.85 7.57% | 25.67 7.61% | 32.65 27.21% | 27.19 16.74% | 31.05 14.23% | 29.00 6.61% | |
working capital | -42.43B - | -42.09B 0.80% | -54.46B 29.38% | -59.16B 8.63% | -65.16B 10.14% | 63.22M 100.10% | 25.73M 59.29% | 21.41M 16.81% | 54.82M 156.04% | -408.55B 745,401.57% |
All numbers in USD (except ratios and percentages)