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NYSE:SAZ

Saratoga Investment Corp 8.50%

  • Stock

USD

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%

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameSaratoga Investment Corp 8.50%
SymbolSAZ
MSH IDNYSE:SAZ
MarketSTOCKS
SectorFinancial Services
IndustryInvestment - Banking & Investment Services
CountryUS
Stage
Employee Count
Websitesaratogainvestmentcorp.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap308.04M
Enterprise Value1.06B
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue143.87M
Revenue (LTM)
Revenue (NTM)
Gross Profit112.76M
EBITDA-97.12M
Operating Income107.93M
Net Income9.87M
EPS0.78
Diluted EPS0.78
Revenue 2022106.55M
Revenue 2023143.87M
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.00
Operating Profit Margin0.55
EBITDA Margin-0.68
Net Profit Margin0.16
Return on Equity0.06
Return on Assets0.02
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio14.47
P/B Ratio0.92
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.63
EV Multiple-0.02

Operational Metrics

Metric
Days Sales Outstanding25.46
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle90.66
Cash Conversion Cycle90.66
Asset Turnover0.13

Cash Flow Metrics

Metric
Operating Cash Flow58.62M
Free Cash Flow58.62M
Cash Flow to Debt149.92
Operating Cash Flow/Sales793.99
Free Cash Flow Yield0.19

Balance Sheet Metrics

Metric
Cash & Equivalents40.51M
Accounts Receivable-1.78M
Inventory
Goodwill
Debt to Capitalization1.00
Debt to Assets0.68
Current Ratio
Quick Ratio1.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue