FS KKR Capital Statistics
Total Valuation
FS KKR Capital has a market cap or net worth of $5.43 billion. The enterprise value is $13.40 billion.
| Market Cap | 5.43B |
| Enterprise Value | 13.40B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
FS KKR Capital has 280.07 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Shares Outstanding | 280.07M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 33.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 6.82.
| PE Ratio | 7.82 |
| Forward PE | 6.82 |
| PS Ratio | 2.97 |
| Forward PS | 3.13 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 9.68.
| EV / Earnings | 19.25 |
| EV / Sales | 7.32 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 11.52 |
| EV / FCF | 9.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 5.92 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 9.18% |
| 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 +2.76% in the last 52 weeks. The beta is 1.29, so FS KKR Capital's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 19.76 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (30 Days) | 1,713,820 |
Short Selling Information
The latest short interest is 3.92 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 1.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of $1.83 billion and earned $696.00 million in profits. Earnings per share was $2.48.
| Revenue | 1.83B |
| Gross Profit | 1.42B |
| Operating Income | 1.38B |
| Pretax Income | 696.00M |
| Net Income | 696.00M |
| EBITDA | 1.16B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $223.00 million in cash and $8.19 billion in debt, giving a net cash position of -$7.96 billion or -$28.44 per share.
| Cash & Cash Equivalents | 223.00M |
| Total Debt | 8.19B |
| Net Cash | -7.96B |
| Net Cash Per Share | -$28.44 |
| Equity / Book Value | 6.85B |
| Book Value Per Share | 24.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.38B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.38B |
| FCF Per Share | $4.94 |
Margins
Gross margin is 77.76%, with operating and profit margins of 75.46% and 38.03%.
| Gross Margin | 77.76% |
| Operating Margin | 75.46% |
| Pretax Margin | 38.03% |
| Profit Margin | 38.03% |
| EBITDA Margin | 63.55% |
| EBIT Margin | 63.55% |
| FCF Margin | 75.63% |
Dividends & Yields
This stock pays an annual dividend of $3.09, which amounts to a dividend yield of 15.92%.
| Dividend Per Share | $3.09 |
| Dividend Yield | 15.92% |
| Dividend Growth (YoY) | 9.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.44% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 17.05% |
| Earnings Yield | 12.81% |
| FCF Yield | 25.48% |
Analyst Forecast
The average price target for FS KKR Capital is $20.00, which is 3.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 3.15% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 |