Saratoga Investment Price (SAR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,670,939

(5.913)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 20,262,594 20,781,843 11,521,235 11,561,176 12,213,691 17,888,579 12,414,202 14,629,125 15,800,652 17,149,496 22,443,428 24,785,913 63,609,050 26,323,577 57,582,247 99,104,120 143,873,489
Net Income -130,000 -5,451,163 -21,315,137 -10,462,560 16,958,241 13,275,143 14,601,917 8,744,367 11,007,364 11,645,558 11,387,481 17,679,145 18,509,370 55,738,861 14,777,036 45,735,184 24,675,763 8,933,825
FCF USD 0 -167,084,935 36,512,677 21,175,308 28,276,414 -22,708,164 -36,808,367 -29,526,209 -36,598,773 -18,641,354 6,739,516 -30,776,316 -39,979,919 -15,144,734 -62,346,410 -203,133,627 -130,373,839 -157,206,679
OCF USD 0 -167,084,935 36,512,677 21,175,308 28,276,414 -22,708,164 -36,808,367 -29,526,209 -36,598,773 -18,641,354 6,739,516 -30,776,316 -39,979,919 -15,144,734 -62,346,410 -203,133,627 -130,373,839 -157,206,679

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -14.39 -2.77 -3.54 0.00 0.00 4.13 0.00 0.00 13.80 15.94 11.68 14.97 3.68 18.55 10.63 27.50 89.96
D/E 0.00 0.80 0.87 0.67 0.05 0.21 0.55 0.86 1.08 1.28 1.43 1.44 1.53 0.67 0.90 1.40 2.05 2.17
CA/CL 0.00 207.60 3,197.53 437,533.33 1,309.90 150.35 4,385.44 0.12 0.09 0.09 0.18 0.10 14.06 7.52 5.87 16.22 0.15 38.32
TA/TL 0.89 2.03 2.09 2.34 7.78 4.46 2.65 2.10 1.87 1.74 1.67 1.66 1.62 2.34 2.06 1.68 1.47 1.45
Total Debt 0 78,450,000 58,994,673 36,992,222 4,500,000 20,000,000 60,300,000 98,300,000 132,116,697 160,749,330 181,475,526 206,485,513 277,151,209 204,879,142 274,049,983 498,878,480 711,125,536 803,673,645

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 14.44% -0.01% -0.20% -0.09% 0.16% 0.47% 0.21% 0.02% -0.04% -0.04% -0.04% -0.04% 6.69% 10.90% 2.57% 7.39% -0.01% 6.93%
ROE 130.00% -5.57% -31.34% -18.86% 19.70% 13.63% 13.43% 7.61% 8.98% 9.31% 8.95% 12.30% 10.23% 18.32% 4.86% 12.85% 7.11% 2.41%
ROA 0.00% -2.83% -16.31% -10.79% 17.17% 10.58% 8.37% 3.99% 4.18% 3.95% 3.57% 4.91% 3.93% 10.50% 2.50% 5.22% 2.29% 0.75%
NM % - -26.90% -102.57% -90.81% 146.68% 108.69% 81.63% 70.44% 75.24% 73.70% 66.40% 78.77% 74.68% 87.63% 56.14% 79.43% 24.90% 6.21%
FCF / R% 0.00% -824.60% 175.70% 183.79% 244.58% -185.92% -205.76% -237.84% -250.18% -117.98% 39.30% -137.13% -161.30% -23.81% -236.85% -352.77% -131.55% -109.27%
FCF / NI% 0.00% 3,065.12% -171.30% -202.39% 166.74% -171.06% -252.08% -337.66% -332.49% -160.07% 59.18% -174.08% -216.00% -27.17% -421.91% -444.15% -528.35% -1,759.68%
Operating Margin (OM) - 22.48 294.61 -247.03 -0.77 -1.14 -1.37 -2.39 -1.63 -1.66 -1.62 -1.24 -0.92 0.23 -0.03 0.48 0.25 -0.01

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.01 -7.02 -25.71 -9.86 6.96 3.87 3.55 1.78 2.04 2.09 1.98 2.93 2.63 5.98 1.32 3.99 2.06 0.71
SPS 0.00 26.10 25.06 10.86 4.74 3.56 4.35 2.52 2.72 2.83 2.99 3.73 3.52 6.83 2.35 5.03 8.28 11.35
OCPS 0.00 -215.26 44.04 19.95 11.60 -6.61 -8.95 -6.00 -6.80 -3.34 1.17 -5.11 -5.67 -1.63 -5.57 -17.73 -10.90 -12.41
FCPS 0.00 -215.26 44.04 19.95 11.60 -6.61 -8.95 -6.00 -6.80 -3.34 1.17 -5.11 -5.67 -1.63 -5.57 -17.73 -10.90 -12.41
BVPS -0.01 126.09 82.03 52.27 35.31 28.35 26.44 23.36 22.77 22.42 22.18 23.85 25.67 32.65 27.19 31.05 29.00 29.22

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.01 -7.02 -25.71 -9.86 6.96 3.87 3.55 1.78 2.04 2.09 1.98 2.93 2.63 5.98 1.32 3.99 2.06 0.71
CAGR-SPS 0.00 26.10 25.06 10.86 4.74 3.56 4.35 2.52 2.72 2.83 2.99 3.73 3.52 6.83 2.35 5.03 8.28 11.35
CAGR-OCPS 0.00 -215.26 44.04 19.95 11.60 -6.61 -8.95 -6.00 -6.80 -3.34 1.17 -5.11 -5.67 -1.63 -5.57 -17.73 -10.90 -12.41
CAGR-FCPS 0.00 -215.26 44.04 19.95 11.60 -6.61 -8.95 -6.00 -6.80 -3.34 1.17 -5.11 -5.67 -1.63 -5.57 -17.73 -10.90 -12.41
CAGR-BVPS -0.01 126.09 82.03 52.27 35.31 28.35 26.44 23.36 22.77 22.42 22.18 23.85 25.67 32.65 27.19 31.05 29.00 29.22
Revenue $143.87M
3Y
5Y
7Y
10Y
Net Income $8.93M
3Y
5Y
7Y
10Y
Operating Cash Flow $-157,206,679.00
3Y
5Y
7Y
10Y
Free Cash Flow $-157,206,679.00
3Y
5Y
7Y
10Y
YTPD $89.96
3Y
5Y
7Y
10Y
D/E $2.17
3Y
5Y
7Y
10Y
CA/CL $38.32
3Y
5Y
7Y
10Y
TA/TL $1.45
3Y
5Y
7Y
10Y
ROIC $6.93%
3Y
5Y
7Y
10Y
ROE $2.41%
3Y
5Y
7Y
10Y
ROA $0.75%
3Y
5Y
7Y
10Y
Net Margin $6.21%
3Y
5Y
7Y
10Y
FCF / R% $-109.27%
3Y
5Y
7Y
10Y
FCFNI % $-1,759.68%
3Y
5Y
7Y
10Y
Operating Margin $-0.01
3Y
5Y
7Y
10Y
EPS $0.71
3Y
5Y
7Y
10Y
SPS $11.35
3Y
5Y
7Y
10Y
OCPS $-12.41
3Y
5Y
7Y
10Y
FCPS $-12.41
3Y
5Y
7Y
10Y
BVPS $29.22
3Y
5Y
7Y
10Y
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