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 (%) 27.76% Shares Floating 279.45M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.47M, so 1.95% of the outstanding
shares have been sold short.
Short Interest 5.47M Short % of Shares Out 1.95% Short % of Float 1.96% Short Ratio (days to cover) 4.21
Valuation Ratios The PE ratio is 10.4 and the forward
PE ratio is 7.38.
FS KKR Capital's PEG ratio is
-0.66.
PE Ratio 10.4 Forward PE 7.38 PS Ratio 5.48 Forward PS 3.3 PB Ratio 0.92 P/FCF Ratio 3.2 PEG Ratio -0.66
Financial Ratio History Enterprise Valuation FS KKR Capital has an Enterprise Value (EV) of 13.14B.
EV / Sales 11.84 EV / EBITDA 21.61 EV / EBIT 6.91 EV / FCF 6.91
Financial Position The company has a current ratio of 6.08,
with a Debt / Equity ratio of 1.11.
Current Ratio 6.08 Quick Ratio 6.08 Debt / Equity 1.11 Debt / EBITDA 12.09 Debt / FCF 3.87 Interest Coverage 1.36
Financial Efficiency Return on Equity is 8.83% and Return on Invested Capital is 4.15%.
Return on Equity 8.83% Return on Assets 4.11% Return on Invested Capital 4.15% Revenue Per Employee $802.6K Profits Per Employee $422.99K Employee Count 1,383 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 23M Effective Tax Rate 3.78%
Stock Price Statistics The stock price has increased by -8.88% in the
last 52 weeks. The beta is 0.99, so FS KKR Capital's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -8.88% 50-Day Moving Average 21.14 200-Day Moving Average 21.31 Relative Strength Index (RSI) 17.08 Average Volume (20 Days) 1,386,695
Income Statement In the last 12 months, FS KKR Capital had revenue of 1.11B
and earned 585M
in profits. Earnings per share was 2.09.
Revenue 1.11B Gross Profit 664M Operating Income 608M Net Income 585M EBITDA 608M EBIT 608M Earnings Per Share (EPS) 2.09
Full Income Statement Balance Sheet The company has 296M in cash and 7.35B in
debt, giving a net cash position of -7.05B.
Cash & Cash Equivalents 296M Total Debt 7.35B Net Cash -7.05B Retained Earnings -2.66B Total Assets 14.59B Working Capital 244M
Full Balance Sheet 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 n/a Free Cash Flow 1.9B FCF Per Share 6.79
Full Cash Flow Statement Margins Gross margin is 59.82%, with operating and profit margins of 54.77% and 52.7%.
Gross Margin 59.82% Operating Margin 54.77% Pretax Margin 54.77% Profit Margin 52.7% EBITDA Margin 54.77% EBIT Margin 54.77% FCF Margin 171.26%
Dividends & Yields FSK pays an annual dividend of $2.8,
which amounts to a dividend yield of 15.65%.
Dividend Per Share $2.80 Dividend Yield 15.65% Dividend Growth (YoY) 1300% Payout Ratio 147.37% Earnings Yield 9.62% FCF Yield 31.25%
Dividend Details Analyst Forecast The average price target for FSK is $21,
which is 19.7% higher than the current price. The consensus rating is "Hold".
Price Target $21 Price Target Difference 19.7% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 33.34 Graham Upside 90.08%
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 0.12 Piotroski F-Score 5
