Saratoga Financial Statements From 2010 to 2024

SAZ Stock   25.45  0.04  0.16%   
Saratoga Investment financial statements provide useful quarterly and yearly information to potential Saratoga Investment Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Saratoga Investment financial statements helps investors assess Saratoga Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Saratoga Investment's valuation are summarized below:
We have found eighty-four available fundamental trend indicators for Saratoga Investment Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Saratoga Investment Corp current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 303.5 M in 2024. Enterprise Value is likely to rise to about 1.1 B in 2024
Check Saratoga Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saratoga Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0948 or PTB Ratio of 0.78. Saratoga financial statements analysis is a perfect complement when working with Saratoga Investment Valuation or Volatility modules.
  
Check out the analysis of Saratoga Investment Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.432.2353.4482
Slightly volatile
Dividend Yield0.09480.099838.7 K
Very volatile
PTB Ratio0.780.86760.6782
Very volatile
Days Sales Outstanding38.8327.027139.8912
Slightly volatile
Book Value Per Share27.7629.218441.6 M
Very volatile
Average Payables961.7 K1.4 M1.1 M
Slightly volatile
PB Ratio0.780.86760.6782
Very volatile
ROIC0.05940.0670.0675
Pretty Stable
Net Income Per Share0.670.70511.7 M
Very volatile
Payables Turnover12.323.259613.4298
Slightly volatile
Sales General And Administrative To Revenue0.370.24680.3571
Slightly volatile
Cash Per Share0.650.6863.4 M
Very volatile
Interest Coverage2.462.19452.2433
Slightly volatile
Payout Ratio3.773.58790.883
Slightly volatile
Days Payables Outstanding14.9115.692429.9134
Slightly volatile
ROE0.02290.02410.0731
Slightly volatile
PE Ratio37.7535.954211.2701
Slightly volatile
Return On Tangible Assets0.00710.00750.0428
Slightly volatile
Earnings Yield0.02640.027866.3 K
Very volatile
Current Ratio0.710.74938.2475
Very volatile
Tangible Book Value Per Share27.7629.218441.6 M
Very volatile
Receivables Turnover9.1413.504910.1364
Slightly volatile
Graham Number20.4521.529539.3 M
Very volatile
Shareholders Equity Per Share27.7629.218441.6 M
Very volatile
Debt To Equity2.282.17081.0386
Slightly volatile
Average Receivables5.7 M8.6 M5.7 M
Slightly volatile
Revenue Per Share10.7811.34255.1 M
Very volatile
Interest Debt Per Share63.9467.307825.2 M
Very volatile
Debt To Assets0.420.67470.5018
Slightly volatile
Price Earnings Ratio37.7535.954211.2701
Slightly volatile
Price Book Value Ratio0.780.86760.6782
Very volatile
Days Of Payables Outstanding14.9115.692429.9134
Slightly volatile
Dividend Payout Ratio3.773.58790.883
Slightly volatile
Pretax Profit Margin0.06520.06870.5757
Slightly volatile
Ebt Per Ebit0.08690.09140.9921
Slightly volatile
Operating Profit Margin0.480.7510.5996
Pretty Stable
Company Equity Multiplier1.823.21752.0766
Slightly volatile
Long Term Debt To Capitalization0.380.66920.4493
Slightly volatile
Total Debt To Capitalization0.380.68460.4515
Slightly volatile
Return On Capital Employed0.05340.09610.0642
Slightly volatile
Debt Equity Ratio2.282.17081.0386
Slightly volatile
Ebit Per Revenue0.480.7510.5996
Pretty Stable
Quick Ratio0.710.749316.3565
Very volatile
Net Income Per E B T0.740.90520.7335
Slightly volatile
Cash Ratio0.120.12716.619
Very volatile
Days Of Sales Outstanding38.8327.027139.8912
Slightly volatile
Price To Book Ratio0.780.86760.6782
Very volatile
Debt Ratio0.420.67470.5018
Slightly volatile
Price Sales Ratio3.432.2353.4482
Slightly volatile
Return On Assets0.00710.00750.0428
Slightly volatile
Asset Turnover0.0880.12070.104
Pretty Stable
Net Profit Margin0.05910.06220.425
Slightly volatile
Gross Profit Margin0.580.78350.7401
Slightly volatile
Price Fair Value0.780.86760.6782
Very volatile
Return On Equity0.02290.02410.0731
Slightly volatile

Saratoga Investment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap303.5 M289.1 M125.2 M
Slightly volatile

About Saratoga Investment Financial Statements

Saratoga Investment investors use historical fundamental indicators, such as Saratoga Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Saratoga Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.25  0.37 
Revenue Per Share 11.34  10.78 
Ebit Per Revenue 0.75  0.48 

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Additional Tools for Saratoga Stock Analysis

When running Saratoga Investment's price analysis, check to measure Saratoga Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saratoga Investment is operating at the current time. Most of Saratoga Investment's value examination focuses on studying past and present price action to predict the probability of Saratoga Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investment's price. Additionally, you may evaluate how the addition of Saratoga Investment to your portfolios can decrease your overall portfolio volatility.