NYSE: SARSaratoga Investment Corp Stock
$23.11+0.04 (+0.17%)
Updated Sep 12, 2024
SAR Price
$23.11
Fair Value Price
N/A
Market Cap
$317.66M
52 Week Low
$21.56
52 Week High
$27.00
P/E
18.64x
P/B
0.86x
P/S
2.2x
PEG
0.35x
Dividend Yield
12.68%
Revenue
$147.77M
Earnings
$15.76M
Gross Margin
78.9%
Operating Margin
44.79%
Profit Margin
10.7%
Debt to Equity
2.27
Operating Cash Flow
$6M
Beta
1.03
Next Earnings
Oct 7, 2024
Ex-Dividend
Sep 11, 2024
Next Dividend
Sep 26, 2024
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 (33)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how SAR scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SAR ($23.11) is trading below its intrinsic value of $30.10, 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 (18.64x), compared to the US market average (24.41x)
P/E vs Market Valuation
SAR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more SAR due diligence checks available for Premium users.
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SAR News
Valuation
SAR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
18.64x
Industry
35.51x
Market
24.41x
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
0.86x
Industry
2.54x
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 good value based... subscribe to Premium to read more.
PEG Value Valuation
SAR's financial health
Profit margin
Revenue
$38.7M
Net Income
$6.6M
Profit Margin
17.1%
SAR's Earnings (EBIT) of $66.18M... subscribe to Premium to read more.
Interest Coverage Financials
SAR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.2B
Liabilities
$833.9M
Debt to equity
2.27
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
$52.1M
Investing
$0.0
Financing
$644.7k
SAR's operating cash flow ($5.85M)... subscribe to Premium to read more.
Debt Coverage Financials
SAR vs Asset Management Stocks
Saratoga Investment Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.