Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap354.88M
Enterprise Value1.06B
Trailing P/E8.94
Forward P/E7.90
SAR
(NYSE)Saratoga Investment Corp.
$22.03-- (--)
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Saratoga Investment (SAR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.61
Forward Price/Sales9.44
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.83
PEG Ratio0.68
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue20.28
EV/Earnings27.42
EV/EBITDA0.82
EV/EBIT11.33
EV/FCF-68.05
Stock Price
Current price, 52-week range, and moving averages
Current Price$22.03
1-Day Change-2.24%
52-Week High$25.64
52-Week Low$20.78
52-Week Change-15.66%
YTD Change-7.73%
1-Year Change-15.53%
50-Day MA$22.94
200-Day MA$23.59
Avg Volume (30 day)116.99K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding16.11M
Book Value per Share$25.65
Net Cash per Share$3.25
FCF per Share$-0.96
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin100.00%
EBITDA Margin (ttm)2476.70%
EBIT Margin (ttm)179.01%
Operating Margin (ttm)79.05%
Pretax Margin (ttm)79.05%
Profit Margin (ttm)73.96%
FCF Margin (ttm)-29.80%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.33%
Return on Assets (ttm)3.22%
Return on Invested Capital (ttm)7.75%
Return on Capital Employed (ttm)7.84%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue52.11M
Gross Profit52.11M
Operating Income41.19M
Pretax Income41.19M
Net Income38.54M
EBITDA1.29B
EBIT93.28M
Diluted EPS$2.39
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-15.53M
Capital Expenditures4.00
Free Cash Flow-15.53M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-9.54%
Dividend Growth1.35%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.20B
Cash & Securities (mrq)52.30M
Net Cash (mrq)52.30M
Net Cash per Share$3.25
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)764.68M
Working Capital (mrq)54.73M
Total Equity (mrq)413.21M
Book Value per Share$25.65
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)9.12
Quick Ratio (mrq)9.12
Debt/Equity (mrq)1.85
Debt/EBITDA (ttm)0.59
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.00
Dividend Yield14.03%
Payout Ratio (Earnings)125.39%
Dividend Growth (YoY)1.35%
Ex-Dividend DateJun 4, 2026
Pay DateJun 23, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield11.19%
FCF Yield-4.51%
Buyback Yield0.00%
Total Shareholder Yield14.03%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.59
Piotroski F-Score7/9
Dividend Score20.16
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$31.45
Lynch Upside/Downside47.12%
Graham Number$37.16
Graham Upside/Downside73.80%
Frequently Asked Questions About Saratoga Investment Statistics
What are the key financial metrics for SAR?
Saratoga Investment Corp. (SAR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SAR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Saratoga Investment is overvalued or undervalued.
How do I read SAR's profitability ratios?
Saratoga Investment's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SAR's debt ratios indicate?
The financial health section shows Saratoga Investment's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SAR's dividend analysis?
The dividend section covers Saratoga Investment's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.