FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $5.74 billion. The enterprise value is $13.44 billion.
| Market Cap | 5.74B |
| Enterprise Value | 13.44B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
FS KKR Capital has 280.07 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 280.07M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 30.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 7.39.
| PE Ratio | 8.54 |
| Forward PE | 7.39 |
| PS Ratio | 3.18 |
| Forward PS | 3.35 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 8.39.
| EV / Earnings | 20.06 |
| EV / Sales | 7.43 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 11.80 |
| EV / FCF | 8.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 4.95 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 1.27, so FS KKR Capital's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (30 Days) | 1,451,185 |
Short Selling Information
The latest short interest is 3.65 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.81 billion and earned $670.00 million in profits. Earnings per share was $2.40.
| Revenue | 1.81B |
| Gross Profit | 1.41B |
| Operating Income | 1.37B |
| Pretax Income | 670.00M |
| Net Income | 670.00M |
| EBITDA | 1.14B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $234.00 million in cash and $7.93 billion in debt, giving a net cash position of -$7.70 billion or -$27.49 per share.
| Cash & Cash Equivalents | 234.00M |
| Total Debt | 7.93B |
| Net Cash | -7.70B |
| Net Cash Per Share | -$27.49 |
| Equity / Book Value | 6.81B |
| Book Value Per Share | 24.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.60B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.60B |
| FCF Per Share | $5.72 |
Margins
Gross margin is 77.82%, with operating and profit margins of 75.55% and 37.06%.
| Gross Margin | 77.82% |
| Operating Margin | 75.55% |
| Pretax Margin | 37.06% |
| Profit Margin | 37.06% |
| EBITDA Margin | 63.00% |
| EBIT Margin | 63.00% |
| FCF Margin | 88.66% |
Dividends & Yields
This stock pays an annual dividend of $3.67, which amounts to a dividend yield of 17.92%.
| Dividend Per Share | $3.67 |
| Dividend Yield | 17.92% |
| Dividend Growth (YoY) | 6.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 153.05% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 18.22% |
| Earnings Yield | 11.67% |
| FCF Yield | 27.92% |
Analyst Forecast
The average price target for FS KKR Capital is $20.10, which is -1.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.10 |
| Price Target Difference | -1.95% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 16, 2020. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jun 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |