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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 2.00% | 0.05 3.52% | 0.05 0.50% | 0.06 15.73% | 0.05 15.45% | 0.12 127.53% | 0.04 62.90% | 0.07 47.83% | -91.89 139,924.81% | |
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% | |
company equity multiplier | 1.91 - | 2.15 12.72% | 2.36 9.66% | 2.50 6.18% | 2.51 0.18% | 2.60 3.77% | 1.74 32.96% | 1.95 11.58% | 2.46 26.52% | 3.11 26.17% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | |||||||||||
days of 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% | |
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% | |
ebit per revenue | 1.19 - | 1.28 6.88% | 1.28 0.22% | 1.24 2.83% | 1.27 2.51% | 1.31 2.49% | 0.89 32.18% | 0.76 14.49% | 1.19 56.82% | -0.00 100.05% | |
ebt per ebit | 0.59 - | 0.61 2.61% | 0.58 3.87% | 0.54 7.82% | 0.62 15.17% | 0.59 3.72% | 1 68.19% | 1 0% | 0.71 29.07% | 0.44 37.40% | |
effective tax rate | 0.03 - | 0.01 62.75% | 0.00 59.54% | -0.00 121.31% | 0.04 4,705.92% | 0.01 71.94% | 0.26 2,300.77% | 0.06 77.85% | 0.08 35.65% | ||
enterprise value multiple | 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% | |
fixed asset turnover | |||||||||||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 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% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.46 - | 0.52 12.51% | 0.56 8.40% | 0.59 4.53% | 0.59 0.33% | 0.61 2.62% | 0.40 33.50% | 0.47 17.78% | 0.58 23.16% | 0.67 15.14% | |
net income per ebt | 1 - | 0.97 2.60% | 0.99 1.67% | 1.00 0.58% | 1.00 0.48% | 0.96 3.92% | 0.99 2.87% | 0.74 25.08% | 0.94 27.20% | 0.92 2.17% | |
net profit margin | 0.70 - | 0.75 6.82% | 0.74 2.05% | 0.66 9.91% | 0.79 18.63% | 0.75 5.20% | 0.88 17.34% | 0.56 35.94% | 0.79 41.49% | -0.00 100.03% | |
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% | |
operating profit margin | 1.19 - | 1.28 6.88% | 1.28 0.22% | 1.24 2.83% | 1.27 2.51% | 1.31 2.49% | 0.89 32.18% | 0.76 14.49% | 1.19 56.82% | -0.00 100.05% | |
payables turnover | |||||||||||
pretax profit margin | 0.70 - | 0.77 9.67% | 0.74 3.66% | 0.67 10.43% | 0.79 18.07% | 0.78 1.33% | 0.89 14.06% | 0.76 14.49% | 0.84 11.23% | -0.00 100.03% | |
price fair value | 0.68 - | 0.69 2.01% | 0.63 8.36% | 1.03 61.65% | 0.92 10.63% | 0.90 2.06% | 0.70 21.83% | 0.85 21.67% | 0.88 3.61% | 0.95 7.39% | |
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% | |
return on 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% | |
return on capital employed | -0.00 - | -0.00 31.11% | -0.00 16.40% | -0.00 11.72% | -0.00 33.54% | 0.07 17,539.39% | 0.11 53.87% | 0.03 68.28% | 0.08 131.04% | -0.00 100.16% | |
return on equity | 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% | |
total debt to capitalization | 1.00 - | 1.00 0.03% | 1.00 0.06% | 1.00 0.03% | 1.00 0.02% | 1.00 0.06% | 1.00 0.06% | 1.00 0.17% | 1.00 0.14% | 1.00 0.04% |
All numbers in USD (except ratios and percentages)