Shares Outstanding Shares Outstanding n/a Close	15.36M
Shares Change (YoY) Shares Change (YoY) n/a Close	4.73%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	3.95%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	16.03%
Shares Floating Shares Floating n/a Close	13.09M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	11,128
FTD / Avg. Volume FTD / Avg. Volume n/a Close	10.19%

Short Selling Information

The latest short interest is 227.72K, so 1.48% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	227.72K
Short % of Shares Out Short % of Shares Out n/a Close	1.48%
Short % of Float Short % of Float n/a Close	1.66%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.52

Valuation Ratios

The PE ratio is 12.88 and the forward PE ratio is 8.67. Saratoga Investment's PEG ratio is 0.07.

PE Ratio PE Ratio n/a Close	12.88
Forward PE Forward PE n/a Close	8.67
PS Ratio PS Ratio n/a Close	3.84
Forward PS Forward PS n/a Close	2.8
PB Ratio PB Ratio n/a Close	0
P/FCF Ratio P/FCF Ratio n/a Close	0
PEG Ratio PEG Ratio n/a Close	0.07

Financial Ratio History

Enterprise Valuation

Saratoga Investment has an Enterprise Value (EV) of 582.72B.

EV / Sales EV / Sales n/a Close	6188.43
EV / EBITDA EV / EBITDA n/a Close	18229.39
EV / EBIT EV / EBIT n/a Close	6.04
EV / FCF EV / FCF n/a Close	6.04

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.86.

Current Ratio Current Ratio n/a Close	0.28
Quick Ratio Quick Ratio n/a Close	0.28
Debt / Equity Debt / Equity n/a Close	1.86
Debt / EBITDA Debt / EBITDA n/a Close	22.85K
Debt / FCF Debt / FCF n/a Close	7.57
Interest Coverage Interest Coverage n/a Close	0.61

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is 0.02%.

Return on Equity Return on Equity n/a Close	0.01%
Return on Assets Return on Assets n/a Close	0%
Return on Invested Capital Return on Invested Capital n/a Close	0.02%
Revenue Per Employee Revenue Per Employee n/a Close	n/a
Profits Per Employee Profits Per Employee n/a Close	n/a
Employee Count Employee Count n/a Close	0
Asset Turnover Asset Turnover n/a Close	0
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	3.88M
Effective Tax Rate Effective Tax Rate n/a Close	12.13%

Stock Price Statistics

The stock price has increased by 4.87% in the last 52 weeks. The beta is 0.74, so Saratoga Investment's price volatility has been higher than the market average.

Beta Beta n/a Close	0.74
52-Week Price Change 52-Week Price Change n/a Close	4.87%
50-Day Moving Average 50-Day Moving Average n/a Close	24.01
200-Day Moving Average 200-Day Moving Average n/a Close	24.3
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46.19
Average Volume (20 Days) Average Volume (20 Days) n/a Close	109,192

Income Statement

In the last 12 months, Saratoga Investment had revenue of 94.16M and earned 28.09M in profits. Earnings per share was 2.02.

Revenue Revenue n/a Close	94.16M
Gross Profit Gross Profit n/a Close	42.1M
Operating Income Operating Income n/a Close	31.97M
Net Income Net Income n/a Close	28.09M
EBITDA EBITDA n/a Close	31.97M
EBIT EBIT n/a Close	31.97M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.02

Full Income Statement

Balance Sheet

The company has 148.22B in cash and 730.58B in debt, giving a net cash position of -582.36B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	148.22B
Total Debt Total Debt n/a Close	730.58B
Net Cash Net Cash n/a Close	-582.36B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	1,191.5B
Working Capital Working Capital n/a Close	-408.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.46B and capital expenditures 0, giving a free cash flow of 96.46B.

Operating Cash Flow Operating Cash Flow n/a Close	96.46B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	96.46B
FCF Per Share FCF Per Share n/a Close	6933.5

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 33.95% and 29.83%.

Gross Margin Gross Margin n/a Close	44.71%
Operating Margin Operating Margin n/a Close	33.95%
Pretax Margin Pretax Margin n/a Close	33.95%
Profit Margin Profit Margin n/a Close	29.83%
EBITDA Margin EBITDA Margin n/a Close	33.95%
EBIT Margin EBIT Margin n/a Close	33.95%
FCF Margin FCF Margin n/a Close	102439.46%

Dividends & Yields

SAR pays an annual dividend of $4.07, which amounts to a dividend yield of 13.78%.

Dividend Per Share Dividend Per Share n/a Close	$4.07
Dividend Yield Dividend Yield n/a Close	13.78%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1.37%
Payout Ratio Payout Ratio n/a Close	201.49%
Earnings Yield Earnings Yield n/a Close	7.76%
FCF Yield FCF Yield n/a Close	26667.32%

Dividend Details

Analyst Forecast

The average price target for SAR is $25, which is 3.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$25
Price Target Difference Price Target Difference n/a Close	3.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$17.94
Lynch Upside Lynch Upside n/a Close	-25.59%
Graham Number Graham Number n/a Close	1132.28
Graham Upside Graham Upside n/a Close	4596.31%

Stock Splits

The last stock split was on Aug 13, 2010. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	Aug 13, 2010
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.41
Piotroski F-Score Piotroski F-Score n/a Close	4