Statistics for Saratoga Investment (id:10025 SAR)
Valuation metrics
Market cap
352.47M
Enterprise value
1.09B
Trailing P/E (ttm)
16.80
Forward P/E
8.54
PEG ratio
8.54
Price/Sales (ttm)
2.27
Price/Book (mrq)
0.94
Enterprise Value/Revenue
7.00
Enterprise Value/EBITDA
Overview
Shares outstanding
13.80M
Float
12.30M
Shares short
132.22K
% Held by insiders
0.16%
% Held by institutions
0.16%
Average volume (10 days)
76.97K
Average volume (90 days)
Price summary
52-Week low
21.56
52-Week high
27.00
52-Week change
1.46%
Beta
1.35
50-Day moving average
23.77
200-Day moving average
23.33
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.93%
Trailing annual dividend yield
0.12
5-Year annual dividend yield
9.22
Payout ratio
1.91
Dividend date
December 19th, 2024
Ex-dividend date
December 04th, 2024
Last split factor
2:1
Last split date
August 13th, 2010
Financials
Fiscal yearFiscal year ends
February 29th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
13.64%
Operating margin
73.13%
Operational effectiveness
Return on assets
5.95%
Return on equity
5.77%
Income statement
Revenue (ttm)
11.48
Revenue per share (ttm)
11.48
Quarterly revenue growth (yoy)
0.69
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
21.18M
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
68.70%
Balance sheet
Total cash (mrq)
84.57M
Total cash per share (mrq)
6.13
Total debt (mrq)
822.55M
Total Debt/Equity (mrq)
221.08
Current ratio (mrq)
195.70%
Book value per share (mrq)
27.07
Cash flow
Cash flow statement
84.08M
Levered free cash flow (LFCF)
-5,662,364.00