FS Credit Opportunities Statistics
Share Statistics
FS Credit Opportunities has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 33.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 364.74K, so 0.18% of the outstanding
shares have been sold short.
| Short Interest | 364.74K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.16 and the forward
PE ratio is null.
FS Credit Opportunities's PEG ratio is
-0.31.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 20.08 |
| PEG Ratio | -0.31 |
Financial Ratio HistoryEnterprise Valuation
FS Credit Opportunities has an Enterprise Value (EV) of 1.16B.
| EV / Sales | 5.61 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.26 |
| EV / FCF | 17.26 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on Equity is 13.25% and Return on Invested Capital is 8.08%.
| Return on Equity | 13.25% |
| Return on Assets | 8.08% |
| Return on Invested Capital | 8.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.44M |
| Effective Tax Rate | 4.3% |
Stock Price Statistics
The stock price has increased by 15.1% in the
last 52 weeks. The beta is 0.39, so FS Credit Opportunities's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 15.1% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 1,028,937 |
Income Statement
In the last 12 months, FS Credit Opportunities had revenue of 206.19M
and earned 188.07M
in profits. Earnings per share was 0.95.
| Revenue | 206.19M |
| Gross Profit | 206.19M |
| Operating Income | 196.51M |
| Net Income | 188.07M |
| EBITDA | n/a |
| EBIT | -243.95M |
| Earnings Per Share (EPS) | 0.95 |
Full Income StatementBalance Sheet
The company has 189.34M in cash and 0 in
debt, giving a net cash position of 189.34M.
| Cash & Cash Equivalents | 189.34M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -232.62M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 67.09M
and capital expenditures 0, giving a free cash flow of 67.09M.
| Operating Cash Flow | 67.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 67.09M |
| FCF Per Share | 0.34 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 95.31% and 91.21%.
| Gross Margin | 100% |
| Operating Margin | 95.31% |
| Pretax Margin | 95.31% |
| Profit Margin | 91.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.31% |
| FCF Margin | 32.54% |
