FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $6.02 billion. The enterprise value is $13.71 billion.
Important Dates
The last earnings date was 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 -0.31% in one year.
| Current Share Class | 280.07M |
| Shares Outstanding | 280.07M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 27.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 8.14.
| PE Ratio | 11.40 |
| Forward PE | 8.14 |
| PS Ratio | 3.42 |
| Forward PS | 3.59 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.96 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.30 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.82 |
| Quick Ratio | 2.76 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.63 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 5.60% |
| 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 | 4.00% |
Stock Price Statistics
The stock price has increased by +8.15% 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 | +8.15% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 1,241,957 |
Short Selling Information
The latest short interest is 3.35 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 1.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.76 billion and earned $528.00 million in profits. Earnings per share was $1.89.
| Revenue | 1.76B |
| Gross Profit | 1.76B |
| Operating Income | 1.33B |
| Pretax Income | 633.00M |
| Net Income | 528.00M |
| EBITDA | n/a |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $371.00 million in cash and $8.06 billion in debt, giving a net cash position of -$7.69 billion or -$27.45 per share.
| Cash & Cash Equivalents | 371.00M |
| Total Debt | 8.06B |
| Net Cash | -7.69B |
| Net Cash Per Share | -$27.45 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 23.82 |
| Working Capital | 761.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.06B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.06B |
| FCF Per Share | $3.77 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 75.58% and 29.98%.
| Gross Margin | 100.00% |
| Operating Margin | 75.58% |
| Pretax Margin | 31.23% |
| Profit Margin | 29.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.58% |
| FCF Margin | 68.24% |
Dividends & Yields
This stock pays an annual dividend of $2.90, which amounts to a dividend yield of 13.50%.
| Dividend Per Share | $2.90 |
| Dividend Yield | 13.50% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 153.82% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 13.80% |
| Earnings Yield | 8.77% |
| FCF Yield | 17.56% |
Dividend DetailsAnalyst Forecast
The average price target for FS KKR Capital is $19.89, which is -7.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.89 |
| Price Target Difference | -7.45% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |