NYSE:SAZ
Saratoga Investment Corp 8.50%
- Stock
Last Close
25.30
22/11 20:41
Market Cap
308.04M
Beta: -
Volume Today
1.22K
Avg: 6.19K
PE Ratio
14.47
PFCF: 5.22
Dividend Yield
7.40%
Payout:131.18%
Preview
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Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -539.08M - | |||||||||
average payables | 1.40M - | |||||||||
average receivables | 3.69M - | 3.50M 5.22% | 4.62M 32.06% | 5.52M 19.50% | 6.03M 9.19% | 6.26M 3.85% | 7.25M 15.83% | 9.58M 32.11% | ||
book value per share | 22.42 - | 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% | 29.22 0.75% | |
capex per share | ||||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | ||||||||||
capex to revenue | ||||||||||
cash per share | 1.26 - | 3.85 205.34% | 2.29 40.56% | 8.81 285.29% | 4.23 51.96% | 2.67 36.84% | 4.61 72.60% | 8.03 74.02% | 0.69 91.46% | |
days of inventory on hand | ||||||||||
days payables outstanding | 15.69 - | |||||||||
days sales outstanding | 44.19 - | 29.81 32.54% | 36.57 22.67% | 41.39 13.17% | 18.31 55.76% | 52.03 184.18% | 24.06 53.75% | 30.69 27.56% | 27.03 11.95% | |
debt to assets | 0.54 - | 0.57 4.53% | 0.57 0.62% | 0.59 2.76% | 0.39 34.46% | 0.46 19.92% | 0.57 23.02% | 0.66 15.85% | 0.67 2.29% | |
debt to equity | 1.28 - | 1.43 10.99% | 1.44 0.80% | 1.53 6.63% | 0.67 56.06% | 0.90 33.81% | 1.40 55.64% | 2.05 46.17% | 2.17 5.91% | |
dividend yield | 0.06 - | 0.05 16.54% | 0.06 26.57% | 0.07 13.94% | 0.07 7.01% | 0.04 44.81% | 0.06 57.41% | 0.08 19.53% | 0.10 31.68% | |
earnings yield | 0.08 - | 0.08 4.91% | 0.12 47.94% | 0.11 10.50% | 0.24 127.71% | 0.05 77.92% | 0.16 202.26% | 0.08 48.33% | 0.03 66.29% | |
enterprise value | 293.28M - | 302.90M 3.28% | 343.31M 13.34% | 391.22M 13.96% | 398.41M 1.84% | 523.85M 31.49% | 732.42M 39.82% | 914.14M 24.81% | 1.12B 22.10% | |
enterprise value over ebitda | 14.59 - | 13.33 8.66% | 12.00 9.98% | 12.08 0.73% | 5.46 54.82% | 15.89 191.05% | 10.43 34.35% | 15.04 44.17% | 18.87 25.44% | |
ev to operating cash flow | -9.10 - | 24.20 365.90% | 32.36 33.71% | 32.60 0.75% | 17.91 45.07% | 54.26 202.95% | 26.15 51.80% | 28.14 7.61% | -7.10 125.23% | |
ev to sales | 9.69 - | 6.65 31.31% | 10.49 57.61% | 7.44 29.05% | 3.93 47.15% | 10.70 172.19% | 8.70 18.66% | 8.58 1.44% | 7.77 9.48% | |
free cash flow per share | -5.77 - | 2.18 137.77% | 1.76 19.23% | 1.70 3.30% | 2.39 40.18% | 0.86 63.85% | 2.44 183.30% | 2.72 11.07% | -12.41 556.90% | |
free cash flow yield | -0.23 - | 0.09 137.77% | 0.07 19.23% | 0.07 3.30% | 0.10 40.18% | 0.03 63.85% | 0.10 183.30% | 0.11 11.07% | -0.49 550.59% | |
graham net net | -28.68 - | -29.00 1.11% | -33.27 14.71% | -31.68 4.78% | -19.67 37.91% | -22.60 14.87% | -40.45 79.02% | -52.53 29.85% | -63.48 20.85% | |
graham number | 32.44 - | 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% | 21.53 41.31% | |
income quality | -2.77 - | 1.10 139.72% | 0.60 45.40% | 0.65 8.04% | 0.40 38.44% | 0.65 63.71% | 0.61 6.27% | 1.32 114.97% | -17.60 1,436.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.38 - | 2.30 3.30% | 2.62 13.81% | 2.47 5.72% | 4.97 101.48% | 2.43 51.18% | 3.53 45.55% | 1.81 48.62% | 2.19 20.96% | |
interest debt per share | 30.31 - | 33.34 9.98% | 36.09 8.27% | 41.19 14.13% | 23.56 42.81% | 25.71 9.12% | 45.28 76.13% | 62.24 37.46% | 67.31 8.14% | |
inventory turnover | ||||||||||
invested capital | 1.28 - | 1.43 10.99% | 1.44 0.80% | 1.53 6.63% | 0.67 56.06% | 0.90 33.81% | 1.40 55.64% | 2.05 46.17% | -17.15M 836,769,809.51% | |
market cap | 139.56M - | 143.51M 2.83% | 150.60M 4.94% | 176.17M 16.98% | 232.98M 32.25% | 279.72M 20.06% | 286.42M 2.40% | 299.09M 4.42% | 321.21M 7.40% | |
net current asset value | -159.20M - | -165.55M 3.99% | -199.59M 20.56% | -221.74M 11.10% | -182.05M 17.90% | -251.07M 37.92% | -462.04M 84.03% | -626.16M 35.52% | -769.73M 22.93% | |
net debt to ebitda | 7.65 - | 7.01 8.30% | 6.73 3.97% | 6.64 1.35% | 2.27 65.87% | 7.41 226.67% | 6.35 14.22% | 10.12 59.29% | 13.44 32.78% | |
net income per share | 2.09 - | 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% | 0.71 65.82% | |
operating cash flow per share | -5.77 - | 2.18 137.77% | 1.76 19.23% | 1.70 3.30% | 2.39 40.18% | 0.86 63.85% | 2.44 183.30% | 2.72 11.07% | -12.41 556.90% | |
payables turnover | 23.26 - | |||||||||
receivables turnover | 8.26 - | 12.24 48.23% | 9.98 18.48% | 8.82 11.64% | 19.94 126.05% | 7.02 64.81% | 15.17 116.22% | 11.89 21.60% | 13.50 13.57% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | 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% | 0.01 67.23% | |
revenue per share | 5.42 - | 7.93 46.22% | 5.43 31.47% | 7.46 37.31% | 10.87 45.71% | 4.37 59.76% | 7.34 67.88% | 8.91 21.27% | 11.34 27.35% | |
roe | 0.09 - | 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% | 0.02 66.07% | |
roic | 0.07 - | 0.07 4.70% | 0.08 11.01% | 0.07 16.83% | 0.14 107.27% | 0.04 68.93% | 0.08 79.25% | 0.06 29.67% | 0.07 35.02% | |
sales general and administrative to revenue | 0.25 - | |||||||||
shareholders equity per share | 22.42 - | 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% | 29.22 0.75% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 125.15M - | 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% | 370.22M 6.71% | |
tangible book value per share | 22.42 - | 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% | 29.22 0.75% | |
working capital | 10.70M - | 25.81M 141.17% | 17.06M 33.90% | 68.06M 298.98% | 44.53M 34.56% | 36.89M 17.16% | 58.42M 58.35% | 105.04M 79.80% | -17.15M 116.33% |
All numbers in USD (except ratios and percentages)