FS KKR Capital Corp. (FSK)
FS KKR Capital Corp. Statistics
Share Statistics
FS KKR Capital Corp. has 280.07M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 280.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 279.23M |
| Failed to Deliver (FTD) Shares | 370 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.20M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 8.04 and the forward PE ratio is 8.14. FS KKR Capital Corp.'s PEG ratio is 1.53.
| PE Ratio | 8.04 |
| Forward PE | 8.14 |
| PS Ratio | 3.06 |
| Forward PS | 4 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 4.04 |
| PEG Ratio | 1.53 |
Enterprise Valuation
FS KKR Capital Corp. has an Enterprise Value (EV) of 13.55B.
| EV / Earnings | 19.47 |
| EV / Sales | 7.41 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 9.81 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.2.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.2 |
| Total Debt / Capitalization | 54.45 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.9%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.9% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 503.25K |
| Employee Count | 1.38K |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 22.00M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 10.26% in the last 52 weeks. The beta is 1.31, so FS KKR Capital Corp.'s price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 10.26% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 70.78 |
| Average Volume (20 Days) | 1.34M |
Income Statement
In the last 12 months, FS KKR Capital Corp. had revenue of 1.83B and earned 696.00M in profits. Earnings per share was 2.48.
| Revenue | 1.83B |
| Gross Profit | 1.07B |
| Operating Income | 1.38B |
| Net Income | 696.00M |
| EBITDA | 1.18B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 231.00M in cash and 8.19B in debt, giving a net cash position of -7.96B.
| Cash & Cash Equivalents | 231.00M |
| Total Debt | 8.19B |
| Net Cash | -7.96B |
| Retained Earnings | -2.59B |
| Total Assets | 15.15B |
| Working Capital | -33.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures 0, giving a free cash flow of 1.38B.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.38B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 58.58%, with operating and profit margins of 75.46% and 38.03%.
| Gross Margin | 58.58% |
| Operating Margin | 75.46% |
| Pretax Margin | 39.23% |
| Profit Margin | 38.03% |
| EBITDA Margin | 64.21% |
| EBIT Margin | 75.46% |
| FCF Margin | 75.63% |
Dividends & Yields
FSK pays an annual dividend of $4.9, which amounts to a dividend yield of 21.63%.
| Dividend Per Share | $4.90 |
| Dividend Yield | 21.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 260.64% |
| Earnings Yield | 10.88% |
| FCF Yield | 21.69% |
Analyst Forecast
The average price target for FSK is $21, which is -7.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | -7.9% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Jun 16, 2020. It was a backward split with a ratio of 1:4.
| Last Split Date | Jun 16, 2020 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |