FS Credit Opportunities C... (FSCO)
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 | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 33.44% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 549 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
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 | null |
| PB Ratio | 0.95 |
| P/FCF Ratio | 20.08 |
| PEG Ratio | -0.31 |
Enterprise 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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| 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 | $- |
| Profits Per Employee | $- |
| 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 12.18% 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 | 12.18% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 1.03M |
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 | 0 |
| EBIT | -243.95M |
| Earnings Per Share (EPS) | 0.95 |
Balance 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 | 0 |
| Net Cash | 189.34M |
| Retained Earnings | -232.62M |
| Total Assets | - |
| Working Capital | - |
Cash 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 | 0 |
| Free Cash Flow | 67.09M |
| FCF Per Share | 0.34 |
Margins
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% |
Dividends & Yields
FSCO pays an annual dividend of $0.8, which amounts to a dividend yield of 11.29%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 11.29% |
| Dividend Growth (YoY) | 13.16% |
| Payout Ratio | 84.89% |
| Earnings Yield | 13.96% |
| FCF Yield | 4.98% |
Analyst Forecast
Currently there are no analyst rating for FSCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |