NYSE: SARSaratoga Investment Corp Stock
$27.74-0.20 (-0.72%)
Updated Jun 5, 2023
SAR Price
$27.74
Fair Value Price
N/A
Market Cap
$329.03M
52 Week Low
$20.16
52 Week High
$28.87
P/E
13.47x
P/B
0.95x
P/S
3.33x
PEG
1.14x
Dividend Yield
8.8%
Revenue
$99.10M
Earnings
$24.68M
Gross Margin
78.3%
Operating Margin
58.55%
Profit Margin
24.9%
Debt to Equity
2.11
Operating Cash Flow
-$130M
Beta
1.01
Next Earnings
Jul 4, 2023
Ex-Dividend
Jun 12, 2023
Next Dividend
Jun 29, 2023
SAR Overview
Saratoga Investment Corporation specializes in leveraged and management buyouts, acquisition financing, growth financing, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The company invests $5M to $50M in U.S.-based companies having EBITDA of $2M+ and revenues of $8M to $250M. Saratoga Investment was founded in 2010 and is headquartered in New York, NY.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
SAR ($27.74) is trading above its intrinsic value of $20.10, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SAR is good value based on its earnings relative to its share price (13.47x), compared to the US market average (53.21x)
P/E vs Market Valuation
SAR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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SAR News
Valuation
SAR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.47x
Industry
47.37x
Market
53.21x
SAR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SAR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
SAR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.95x
Industry
1.99x
SAR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SAR price to earnings growth (PEG)
For valuing profitable companies with growth potential
SAR is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
SAR's financial health
Profit margin
Revenue
$32.3M
Net Income
$19.2M
Profit Margin
59.4%
SAR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.1B
Liabilities
$731.2M
Debt to equity
2.11
SAR's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SAR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$32.6M
Investing
$0.0
Financing
$16.5M
SAR vs Asset Management Stocks
Saratoga Investment Stock FAQ
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