FS Credit Opportunities C... (FSCO)
FS Credit Opportunities Statistics
Share Statistics
FS Credit Opportunities has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 33.46% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 200 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.16 and the forward PE ratio is null. FS Credit Opportunities's PEG ratio is -0.31.
PE Ratio | 7.16 |
Forward PE | n/a |
PS Ratio | 6.53 |
Forward PS | n/a |
PB Ratio | 0.95 |
P/FCF Ratio | 20.08 |
PEG Ratio | -0.31 |
Enterprise Valuation
FS Credit Opportunities has an Enterprise Value (EV) of 1.16B.
EV / Sales | 5.61 |
EV / EBITDA | 0 |
EV / EBIT | 17.26 |
EV / FCF | 17.26 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.14 |
Financial Efficiency
Return on Equity is 13.25% and Return on Invested Capital is 8.08%.
Return on Equity | 13.25% |
Return on Assets | 8.08% |
Return on Invested Capital | 8.08% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | 8.44M |
Effective Tax Rate | 4.3% |
Stock Price Statistics
The stock price has increased by 14.38% in the last 52 weeks. The beta is 0.39, so FS Credit Opportunities's price volatility has been higher than the market average.
Beta | 0.39 |
52-Week Price Change | 14.38% |
50-Day Moving Average | 6.82 |
200-Day Moving Average | 6.63 |
Relative Strength Index (RSI) | 59.95 |
Average Volume (20 Days) | 1,008,140 |
Income Statement
In the last 12 months, FS Credit Opportunities had revenue of 206.19M and earned 188.07M in profits. Earnings per share was 0.95.
Revenue | 206.19M |
Gross Profit | 206.19M |
Operating Income | 196.51M |
Net Income | 188.07M |
EBITDA | n/a |
EBIT | -243.95M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 189.34M in cash and 0 in debt, giving a net cash position of 189.34M.
Cash & Cash Equivalents | 189.34M |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -232.62M |
Total Assets | n/a |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 67.09M and capital expenditures 0, giving a free cash flow of 67.09M.
Operating Cash Flow | 67.09M |
Capital Expenditures | n/a |
Free Cash Flow | 67.09M |
FCF Per Share | 0.34 |
Margins
Gross margin is 100%, with operating and profit margins of 95.31% and 91.21%.
Gross Margin | 100% |
Operating Margin | 95.31% |
Pretax Margin | 95.31% |
Profit Margin | 91.21% |
EBITDA Margin | n/a |
EBIT Margin | 95.31% |
FCF Margin | 32.54% |
Dividends & Yields
FSCO pays an annual dividend of $0.8, which amounts to a dividend yield of 11.22%.
Dividend Per Share | $0.80 |
Dividend Yield | 11.22% |
Dividend Growth (YoY) | 13.16% |
Payout Ratio | 84.89% |
Earnings Yield | 13.96% |
FCF Yield | 4.98% |
Analyst Forecast
Currently there are no analyst rating for FSCO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |