FS Credit Opportunities Statistics Share Statistics FS Credit Opportunities has n/a
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 (%) 31.11% Shares Floating n/a Failed to Deliver (FTD) Shares 13,354 FTD / Avg. Volume 1.59%
Short Selling Information The latest short interest is 2.37M, so 1.19% of the outstanding
shares have been sold short.
Short Interest 2.37M Short % of Shares Out 1.19% Short % of Float 1.39% Short Ratio (days to cover) 2.94
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 5.31 Forward PS n/a PB Ratio 0.95 P/FCF Ratio 20.08 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation FS Credit Opportunities has an Enterprise Value (EV) of 1.61B.
EV / Sales 6.35 EV / EBITDA 8.2 EV / EBIT 24.01 EV / FCF 24.01
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.32 Debt / EBITDA 2.31 Debt / FCF 6.75 Interest Coverage 4.14
Financial Efficiency Return on Equity is 13.25% and Return on Invested Capital is 8.36%.
Return on Equity 13.25% Return on Assets 8.08% Return on Invested Capital 8.36% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 8.44M Effective Tax Rate 4.3%
Stock Price Statistics The stock price has increased by 20.03% 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 20.03% 50-Day Moving Average 7.27 200-Day Moving Average 6.93 Relative Strength Index (RSI) 54.32 Average Volume (20 Days) 837,490
Income Statement In the last 12 months, FS Credit Opportunities had revenue of 253.62M
and earned 188.07M
in profits. Earnings per share was 0.95.
Revenue 253.62M Gross Profit 206.19M Operating Income 196.51M Net Income 188.07M EBITDA 196.51M EBIT 196.51M Earnings Per Share (EPS) 0.95
Full Income Statement Balance Sheet The company has 189.34M in cash and 453M in
debt, giving a net cash position of -263.66M.
Cash & Cash Equivalents 189.34M Total Debt 453M Net Cash -263.66M Retained Earnings -232.62M Total Assets n/a Working Capital n/a
Full Balance Sheet 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 n/a Free Cash Flow 67.09M FCF Per Share 0.34
Full Cash Flow Statement Margins Gross margin is 81.3%, with operating and profit margins of 77.48% and 74.15%.
Gross Margin 81.3% Operating Margin 77.48% Pretax Margin 77.48% Profit Margin 74.15% EBITDA Margin 77.48% EBIT Margin 77.48% FCF Margin 26.45%
