SARATOGA INVESTMENT

SAR
Delayed Quote. Delayed  - 01/20 04:10:00 pm
22.48USD +1.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 58,455,5
EBITDA --
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income1 55,711,0
Net margin 95,4%19,8%
EPS2 5,980,98
Dividend per Share2 2,211,30
Last update 05/06/202001/07/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 23,6%3,65%
Shareholders' equity1 236301
ROA (Net Profit / Asset) 11,1%4,03%
Assets1 501273
Book Value Per Share --
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 05/06/202001/07/2021
1 USD in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 251 M $ -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,9x 10,8x
Capitalization / Revenue 4,52x 4,18x
Yield (DPS / Price) 5,79% 7,87%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0 0
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 19,8% 38,9%
ROA (Net Profit / Asset) 4,03% 5,01%
ROE (Net Profit / Equities) 3,65% 7,97%
Rate of Dividend 133% 84,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 4,92x 7,77x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend