FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $5.65 billion. The enterprise value is $13.35 billion.
| Market Cap | 5.65B |
| Enterprise Value | 13.35B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 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 (%) | 30.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 7.28.
| PE Ratio | 8.40 |
| Forward PE | 7.28 |
| PS Ratio | 3.12 |
| Forward PS | 3.31 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 8.33.
| EV / Earnings | 19.92 |
| EV / Sales | 7.38 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 11.72 |
| EV / FCF | 8.33 |
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 +0.50% 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 | +0.50% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 1,229,937 |
Short Selling Information
The latest short interest is 3.93 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 1.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.98 |
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 $3.04, which amounts to a dividend yield of 15.07%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 15.07% |
| Dividend Growth (YoY) | 8.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 126.67% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 15.38% |
| Earnings Yield | 11.86% |
| FCF Yield | 28.38% |
Analyst Forecast
The average price target for FS KKR Capital is $20.10, which is -0.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.10 |
| Price Target Difference | -0.35% |
| 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 |