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NYSE: SAR
Saratoga 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)
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 ($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
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
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

TickerMarket Cap1d %P/EP/B
SAR$329.03M-0.72%13.47x0.95x
HRZN$343.59M-0.50%13.63x1.07x
PUYI$305.95M0.00%-39.61x9.18x
GLAD$353.48M+0.21%19.67x1.03x
NEWT$354.61M+8.51%10.29x1.62x

Saratoga Investment Stock FAQ

What is Saratoga Investment's quote symbol?

(NYSE: SAR) Saratoga Investment trades on the NYSE under the ticker symbol SAR. Saratoga Investment stock quotes can also be displayed as NYSE: SAR.

If you're new to stock investing, here's how to buy Saratoga Investment stock.

What is the 52 week high and low for Saratoga Investment (NYSE: SAR)?

(NYSE: SAR) Saratoga Investment's 52-week high was $28.87, and its 52-week low was $20.16. It is currently -3.91% from its 52-week high and 37.6% from its 52-week low.

How much is Saratoga Investment stock worth today?

(NYSE: SAR) Saratoga Investment currently has 11,861,318 outstanding shares. With Saratoga Investment stock trading at $27.74 per share, the total value of Saratoga Investment stock (market capitalization) is $329.03M.

Saratoga Investment stock was originally listed at a price of $140.20 in Mar 27, 2007. If you had invested in Saratoga Investment stock at $140.20, your return over the last 16 years would have been -80.21%, for an annualized return of -9.63% (not including any dividends or dividend reinvestments).

How much is Saratoga Investment's stock price per share?

(NYSE: SAR) Saratoga Investment stock price per share is $27.74 today (as of Jun 5, 2023).

What is Saratoga Investment's Market Cap?

(NYSE: SAR) Saratoga Investment's market cap is $329.03M, as of Jun 6, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Saratoga Investment's market cap is calculated by multiplying SAR's current stock price of $27.74 by SAR's total outstanding shares of 11,861,318.
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