FS KKR Capital Corp. (FSK)
FS KKR Capital Statistics
Share Statistics
FS KKR Capital has 280.07M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 280.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 28.75% |
| Shares Floating | 279.23M |
| Failed to Deliver (FTD) Shares | 66.92K |
| FTD / Avg. Volume | 3.14% |
Short Selling Information
The latest short interest is 4.17M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 10.4 and the forward PE ratio is 7.62. FS KKR Capital's PEG ratio is -0.66.
| PE Ratio | 10.4 |
| Forward PE | 7.62 |
| PS Ratio | 9.16 |
| Forward PS | 3.6 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 3.2 |
| PEG Ratio | -0.66 |
Enterprise Valuation
FS KKR Capital has an Enterprise Value (EV) of 5.81B.
| EV / Sales | 8.74 |
| EV / EBITDA | 2777.53 |
| EV / EBIT | 3.05 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on Equity is 8.83% and Return on Invested Capital is 4.31%.
| Return on Equity | 8.83% |
| Return on Assets | 4.11% |
| Return on Invested Capital | 4.31% |
| Revenue Per Employee | $480.12K |
| Profits Per Employee | $422.99K |
| Employee Count | 1,383 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23M |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has increased by 0.68% in the last 52 weeks. The beta is 1.05, so FS KKR Capital's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 0.68% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 39.6 |
| Average Volume (20 Days) | 2.13M |
Income Statement
In the last 12 months, FS KKR Capital had revenue of 664M and earned 585M in profits. Earnings per share was 2.09.
| Revenue | 664M |
| Gross Profit | 664M |
| Operating Income | 608M |
| Net Income | 585M |
| EBITDA | 2.09M |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 278M in cash and 0 in debt, giving a net cash position of 278M.
| Cash & Cash Equivalents | 278M |
| Total Debt | 0 |
| Net Cash | 278M |
| Retained Earnings | -2.66B |
| Total Assets | 14.22B |
| Working Capital | 296M |
Cash Flow
In the last 12 months, operating cash flow was 1.9B and capital expenditures 0, giving a free cash flow of 1.9B.
| Operating Cash Flow | 1.9B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.9B |
| FCF Per Share | 6.79 |
Margins
Gross margin is 100%, with operating and profit margins of 91.57% and 88.1%.
| Gross Margin | 100% |
| Operating Margin | 91.57% |
| Pretax Margin | 91.57% |
| Profit Margin | 88.1% |
| EBITDA Margin | 0.31% |
| EBIT Margin | 91.57% |
| FCF Margin | 286.3% |
Dividends & Yields
FSK pays an annual dividend of $2.85, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | $2.85 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | 1300% |
| Payout Ratio | 136.36% |
| Earnings Yield | 9.62% |
| FCF Yield | 31.25% |
Analyst Forecast
The average price target for FSK is $21.25, which is 10.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.25 |
| Price Target Difference | 10.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 0.47 |
| Piotroski F-Score | 6 |