NYSE:SAR - Saratoga Investment Corp.
$24.85
 $-0.01
-0.04%
4:00PM EDT
2019-07-19
Saratoga Investment Corp., incorporated on March 21, 2007, is a specialty finance company. The Company is an externally managed, closed-end, non-diversified management investment company. The Company invests primarily in leveraged loans and mezzanine debt issued by private middle-market companies in the United States. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation from its investments. The Company also purchases mezzanine debt and makes equity investments in middle market companies.The Company may invest in other investments, such as investments in distressed debt, including securities of companies in bankruptcy, foreign debt, private equity, securities of public companies that are not thinly traded and structured finance vehicles, such as collateralized loan obligation funds. The Company's leveraged loan portfolio consists primarily of first lien and second lien term loans. The Company's investment activities are externally managed and advised by Saratoga Investment Advisors, LLC. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  SAR     avg for
industry  
  avg for
sector  
42 stocks weight:  111. 10   0. 00   0. 00  
42 stocks rank:  1. 69 K 875. 71   1. 15 K
# analyst opinions:  5. 00   10. 36   11. 83  
mean recommendation:  2. 60   2. 05   2. 02  

quick ratio:  3. 64   1. 22   2. 69  
current ratio:  5. 85   1. 38   3. 06  

ex-dividend date:     2019-06-11
dividend rate:  2. 14   1. 57   1. 93  
dividend yield:  8. 71 % 4. 01 % 3. 06 %
target price low:  24. 00   39. 78   71. 45  
target price avg:  25. 20   46. 63   83. 83  
target price high:  27. 00   54. 61   95. 30  
1-yr high:  25. 60   46. 70   87. 64  
last close:  24. 85   42. 37   81. 30  
50-day avg:  24. 47   40. 85   79. 58  
200-day avg:  23. 02   37. 68   74. 96  
1-yr low:  18. 96   30. 07   62. 66  
volume:  29. 27 K 2. 86 M 4. 81 M
50-day avg volume:  49. 16 K 2. 89 M 5. 00 M
200-day avg volume:  39. 42 K 2. 67 M 6. 22 M

1-day return:  -0. 04 % -0. 22 % -0. 70 %
this week return:  1. 14 % -1. 74 % -1. 14 %
12-wk return:  2. 27 % 6. 29 % 1. 95 %
52-wk return:  -0. 16 % 11. 45 % 4. 74 %

enterprise value (EV):  438. 80 M 28. 17 B 1. 61 T
market cap:  197. 17 M 25. 80 B 75. 49 B
enterprise/revenue (EV/R):  8. 78   6. 94   8. 44  
total revenue:  49. 97 M 4. 24 B 19. 84 B
total debt:  277. 45 M 9. 28 B 104. 07 B
debt/equity:  148. 54   97. 09   80. 48  
net income (common):  22. 32 M 986. 33 M 4. 95 B

shares outstanding:  8. 02 M 347. 71 M 2. 22 B
shares:  5. 16 M 336. 13 M 524. 81 B
shares short:  7. 26 K 12. 88 M 10. 80 M
shares short prior month:  41. 96 K 13. 88 M 10. 26 M
short ratio:  0. 16   4. 77   3. 53  
short % of float:  0. 14 % 3. 34 % 1. 81 %
total cash/share:  4. 64   9. 56   67. 75  
total cash:  37. 18 M 2. 29 B 142. 11 B
free cash flow:  -679. 72 K 62. 24 M 536. 26 M
operating cash flow:  -41. 88 M 259. 62 M 553. 67 M

book value:  24. 05   15. 38   41. 35  
price/book:  1. 03   4. 08   5. 60  
gross profits:  47. 71 M 3. 39 B 190. 08 B
operating margins:  63. 17 % 44. 89 % 25. 51 %
EBITDA margins:  0. 00 % 6. 18 % 15. 44 %
profit margins:  44. 66 % 24. 60 % 24. 19 %
gross margins:  100. 00 % 70. 52 % 29. 15 %

1-yr max volatility:  5. 66 % --- ---
1-yr mean volatility:  0. 85 % 1. 27 % 1. 05 %

1-yr EPS:  3. 01   2. 61   4. 53  
forward EPS:  2. 56   3. 27   5. 21  
P/E:  8. 26   28. 48   19. 58  
forward P/E:  9. 61   13. 04   17. 91  
PE/G:  0. 20   -0. 44   3. 50  
growth:  40. 98 % 66. 34 % 16. 19 %
earnings high:  0. 66   0. 73   1. 19  
earnings avg:  0. 62   0. 63   1. 11  
earnings low:  0. 57   0. 56   1. 04  
revenue high:  13. 02 M 922. 05 M 5. 60 B
revenue avg:  12. 69 M 834. 72 M 5. 47 B
revenue low:  12. 21 M 759. 13 M 5. 36 B
earnings growth:  61. 30 % 79. 96 % 33. 78 %
1-qtr earnings growth:  99. 10 % 71. 06 % 36. 89 %
return on assets:  4. 71 % 7. 70 % 2. 37 %
return on equity:  13. 46 % 19. 66 % 17. 81 %
revenue growth:  21. 60 % 55. 57 % 8. 56 %
revenue/share:  6. 74   13. 36   23. 06  

beta (1yr vs S&P500):  0. 42   1. 06   0. 76  
sharpe (1yr):  0. 65   0. 61   0. 47  

held % insiders:  26. 95 % 5. 35 % 6. 18 %
held % institutions:  18. 70 % 62. 23 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : SAR
.    134.558 =       134.558 :: --> INITIAL WEIGHT <--
.     + 3.01 =       137.568 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.111 =       290.401 :: P/E factor
.    x 1.493 =       433.448 :: PE/G factor
.    x 1.476 =       639.708 :: beta factor
.    x 0.872 =       558.127 :: sharpe factor
.    x 4.181 =      2333.405 :: current ratio factor
.    x 1.174 =      2739.783 :: quick ratio factor
.    x 2.106 =      5768.873 :: short ratio factor
.     x 1.12 =      6459.334 :: return on assets factor
.     x 1.28 =      8267.876 :: return on equity factor
.    x 1.879 =     15536.772 :: earnings growth factor
.    x 1.384 =     21510.086 :: revenue growth factor
.    x 1.734 =     37303.943 :: EV/R factor
.    x 1.005 =     37496.132 :: price-to-book factor
.    x 0.702 =     26324.794 :: debt-to-revenue factor
.    x 1.212 =     31917.145 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =     93106.086 :: sector+industry 1-year gains factor
.    x 1.063 =     98965.887 :: industry 12-weeks return factor
.    x 1.307 =    129340.662 :: industry 2-weeks return factor
.    x 1.196 =    154726.278 :: company one-year gains+dividend factor
.    x 3.422 =    529471.097 :: company 13 weeks' performance factor
.    x 1.146 =    606731.905 :: 5-day avg > 200-day avg
.     x 1.04 =    630827.082 :: 5-day avg > 50-day avg
.    x 1.063 =    670512.433 :: 50-day avg > 200-day avg
.    x 0.997 =    668343.233 :: "drift" penalty 4 days ago
.    / 1.507 =    443549.013 :: overall "drift" factor
.    x 0.969 =    429924.734 :: largest single-day jump factor
.    x 0.997 =    428599.129 :: volatility factor
.    x 0.997 =    427479.598 :: 42-day volatility factor
.    x 1.367 =    584333.689 :: notable returns + performance factor
.    x 3.411 =   1992997.316 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.251 =   2492910.607 :: forward EPS factor
.    x 1.599 =   3986582.125 :: forward P/E factor
.    x 1.192 =   4751732.146 :: industry recommendation factor
.    x 1.729 =   8214993.987 :: company recommendation factor
.    x 1.077 =   8850649.236 :: factor historical industry gain for week 28
.    x 0.972 =   8600826.489 :: target low factor
.     x 1.04 =   8941069.927 :: target mean factor
.    x 1.012 =   9051527.326 :: target high factor
.    x 8.433 =  76334771.521 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        93.472 :: reduced for readability
.   + 16.966 =       111.104 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    111.104 :: FINAL WEIGHT for NYSE:SAR


 


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