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%
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Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.14 39.22% | 0.09 36.41% | 0.11 22.97% | 0.19 70.85% | 0.08 56.69% | 0.10 16.17% | 0.10 2.92% | 0.12 22.21% | |
cash conversion cycle | 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% | 27.25 11.22% | |
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% | 3.20 60.19% | |
company equity multiplier | 2.36 - | 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% | 3.22 3.54% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | ||||||||||
days of 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% | 27.25 11.22% | |
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% | |
ebit per revenue | 0.66 - | 0.50 24.80% | 0.87 75.08% | 0.62 29.57% | 0.72 16.96% | 0.67 6.48% | 0.83 23.89% | 0.57 31.64% | 0.41 27.91% | |
ebt per ebit | 0.58 - | 0.50 13.52% | 0.62 23.31% | 0.59 3.76% | 0.78 30.70% | 0.58 24.86% | 0.68 16.82% | 0.42 38.03% | 0.17 60.53% | |
effective tax rate | 0.04 - | 0.02 55.85% | 0.23 1,269.02% | 0.04 80.65% | 0.04 12.18% | 0.09 140.33% | ||||
enterprise value multiple | 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% | 18.33 21.86% | |
fixed asset turnover | ||||||||||
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% | 4.63 70.38% | |
gross profit margin | 0.74 - | 0.80 8.10% | 0.64 19.92% | 0.74 15.87% | 0.76 2.59% | 0.66 12.82% | 0.68 3.31% | 0.77 12.42% | 0.78 1.95% | |
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% | 1.20 33.70% | |
inventory turnover | ||||||||||
long term debt to capitalization | 0.56 - | 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% | 0.68 1.86% | |
net income per ebt | 1 - | 1 0% | 1 0% | 0.96 3.84% | 0.98 2.23% | 0.77 21.90% | 0.96 24.40% | 0.96 0.57% | 0.91 5.77% | |
net profit margin | 0.38 - | 0.25 34.97% | 0.54 115.89% | 0.35 34.82% | 0.55 56.27% | 0.30 45.12% | 0.54 80.05% | 0.23 57.40% | 0.06 73.19% | |
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% | 4.63 70.38% | |
operating cycle | 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% | 27.25 11.22% | |
operating profit margin | 0.66 - | 0.50 24.80% | 0.87 75.08% | 0.62 29.57% | 0.72 16.96% | 0.67 6.48% | 0.83 23.89% | 0.57 31.64% | 0.41 27.91% | |
payables turnover | ||||||||||
pretax profit margin | 0.38 - | 0.25 34.97% | 0.54 115.89% | 0.37 32.21% | 0.56 52.86% | 0.39 29.73% | 0.57 44.73% | 0.24 57.64% | 0.07 71.55% | |
price fair value | 1.12 - | 1.13 1.10% | 1.05 7.03% | 0.97 7.07% | 0.77 21.39% | 0.92 20.10% | 0.81 12.45% | 0.86 7.08% | 0.87 0.65% | |
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% | 13.39 12.64% | |
return on 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% | |
return on capital employed | 0.07 - | 0.07 4.70% | 0.08 11.34% | 0.07 13.39% | 0.14 99.83% | 0.06 59.50% | 0.08 43.92% | 0.06 29.64% | 0.05 11.90% | |
return on equity | 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% | |
total debt to capitalization | 0.56 - | 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% | 0.68 1.86% |
All numbers in USD (except ratios and percentages)