Saratoga Investment Corp. (SAR) Key Statistics & Financial Ratios

Saratoga Investment Corp. (SAR) — Price $17.59 Financial ServicesAsset Management — NYSE

Latest reported results:

Key statistics dashboard for Saratoga Investment Corp. (SAR). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies.

Stock Data

Price$17.59
Market Cap$287M
Enterprise Value$816.1M
Beta0.60
ExchangeNYSE
CountryUS

Valuation Multiples

P/E Ratio17.40
Price / Book0.75
P/S2.82
EV/EBITDA17.50
EV/Sales8.10
EV/FCF-5.58
P/FCF-1.94
Earnings Yield5.86%
FCF Yield-50.99%
Dividend Yield18.48%

Profitability

Gross Margin56.59%
EBIT Margin46.30%
EBITDA Margin46.30%
Operating Margin46.30%
Net Margin16.64%
Return on Equity4.19%
Return on Assets1.40%
Return on Invested Capital1.41%
Return on Capital Employed3.93%

Financial Health

Current Ratio5.83
Quick Ratio5.83
Cash Ratio4.98
Debt / Equity1.56
Debt / Assets49.27%
Net Debt / EBITDA11.35
Interest Coverage0.92

Per-Share Data

Revenue per share6.20
Book Value per share23.29
Cash per share3.74
FCF per share-9.00
Tangible Book Value per share23.29
Dividend per share3.25

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Explore sector: Financial Services · Asset Management

More sections of SAR: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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