FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $5.64 billion. The enterprise value is $13.16 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
FS KKR Capital has 280.07 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Shares Outstanding | 280.07M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 28.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 7.47.
| PE Ratio | 8.91 |
| Forward PE | 7.47 |
| PS Ratio | 3.16 |
| Forward PS | 3.33 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 4.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.80 |
| EV / Sales | 7.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.76 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.25 |
| Quick Ratio | 2.23 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.53 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FS KKR Capital has paid $22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 3.36% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 1.31, so FS KKR Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 1,066,008 |
Short Selling Information
The latest short interest is 4.14 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 1.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.79 billion and earned $633.00 million in profits. Earnings per share was $2.26.
| Revenue | 1.79B |
| Gross Profit | 1.79B |
| Operating Income | 1.35B |
| Pretax Income | 633.00M |
| Net Income | 633.00M |
| EBITDA | n/a |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $433.00 million in cash and $7.96 billion in debt, giving a net cash position of -$7.52 billion or -$26.86 per share.
| Cash & Cash Equivalents | 433.00M |
| Total Debt | 7.96B |
| Net Cash | -7.52B |
| Net Cash Per Share | -$26.86 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 23.95 |
| Working Capital | 547.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.22B |
| FCF Per Share | $4.35 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.57% and 35.46%.
| Gross Margin | 100.00% |
| Operating Margin | 75.57% |
| Pretax Margin | 36.69% |
| Profit Margin | 35.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.57% |
| FCF Margin | 68.24% |
Dividends & Yields
This stock pays an annual dividend of $2.90, which amounts to a dividend yield of 14.38%.
| Dividend Per Share | $2.90 |
| Dividend Yield | 14.38% |
| Dividend Growth (YoY) | -3.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.17% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 14.97% |
| Earnings Yield | 11.22% |
| FCF Yield | 21.59% |
Dividend DetailsAnalyst Forecast
The average price target for FS KKR Capital is $19.78, which is -1.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.78 |
| Price Target Difference | -1.79% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 16, 2020. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Jun 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
FS KKR Capital has an Altman Z-Score of 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |