FS KKR Capital II Statistics Share Statistics FS KKR Capital II 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 (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 125.96K, so 0% of the outstanding
shares have been sold short.
Short Interest 125.96K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -9.85 and the forward
PE ratio is null.
FS KKR Capital II's PEG ratio is
0.01.
PE Ratio -9.85 Forward PE n/a PS Ratio -14.19 Forward PS n/a PB Ratio 0.87 P/FCF Ratio 27.85 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for FS KKR Capital II.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.93.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.93 Debt / EBITDA -9.04 Debt / FCF 29.77 Interest Coverage 2.76
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover -0.03 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so FS KKR Capital II's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 431,458
Income Statement In the last 12 months, FS KKR Capital II had revenue of -261M
and earned -376M
in profits. Earnings per share was -2.19.
Revenue -261M Gross Profit -261M Operating Income 359M Net Income -376M EBITDA -438M EBIT -246M Earnings Per Share (EPS) -2.19
Full Income Statement Balance Sheet The company has 160M in cash and 3.96B in
debt, giving a net cash position of -3.8B.
Cash & Cash Equivalents 160M Total Debt 3.96B Net Cash -3.8B Retained Earnings -1.5B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 133M
and capital expenditures 0, giving a free cash flow of 133M.
Operating Cash Flow 133M Capital Expenditures n/a Free Cash Flow 133M FCF Per Share 0.77
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -137.55% and 144.06%.
Gross Margin 100% Operating Margin -137.55% Pretax Margin 144.06% Profit Margin 144.06% EBITDA Margin 167.82% EBIT Margin -137.55% FCF Margin -50.96%
