FS KKR Capital Corp. (FSK)
FS KKR Capital Statistics
Share Statistics
FS KKR Capital has 280.07M shares outstanding. The number of shares has increased by 0% in one year.
| 280.07M |
| 0% |
| 0% |
| 28.85% |
| 279.23M |
| 17,084 |
| 0.94% |
Short Selling Information
The latest short interest is 6.3M, so 2.25% of the outstanding shares have been sold short.
| 6.3M |
| 2.25% |
| 2.25% |
| 6.19 |
Valuation Ratios
The PE ratio is 10.4 and the forward PE ratio is 8.7. FS KKR Capital's PEG ratio is -0.66.
| 10.4 |
| 8.7 |
| 5.48 |
| 4 |
| 0.92 |
| 3.2 |
| -0.66 |
Enterprise Valuation
FS KKR Capital has an Enterprise Value (EV) of 13.14B.
| 11.84 |
| 21.61 |
| 6.91 |
| 6.91 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 1.11.
| 6.08 |
| 6.08 |
| 1.11 |
| 12.09 |
| 3.87 |
| 1.36 |
Financial Efficiency
Return on Equity is 8.83% and Return on Invested Capital is 4.15%.
| 8.83% |
| 4.11% |
| 4.15% |
| $802,603.04 |
| $422,993.49 |
| 1,383 |
| 0.08 |
| n/a |
Taxes
| 23M |
| 3.78% |
Stock Price Statistics
The stock price has increased by 7.48% in the last 52 weeks. The beta is 1.04, so FS KKR Capital's price volatility has been higher than the market average.
| 1.04 |
| 7.48% |
| 20.3 |
| 21.09 |
| 49.27 |
| 1,818,242 |
Income Statement
In the last 12 months, FS KKR Capital had revenue of 1.11B and earned 585M in profits. Earnings per share was 2.09.
| 1.11B |
| 664M |
| 608M |
| 585M |
| 608M |
| 608M |
| 2.09 |
Balance Sheet
The company has 296M in cash and 7.35B in debt, giving a net cash position of -7.05B.
| 296M |
| 7.35B |
| -7.05B |
| -2.66B |
| 14.91B |
| 453M |
Cash Flow
In the last 12 months, operating cash flow was 1.9B and capital expenditures 0, giving a free cash flow of 1.9B.
| 1.9B |
| n/a |
| 1.9B |
| 6.79 |
Margins
Gross margin is 59.82%, with operating and profit margins of 54.77% and 52.7%.
| 59.82% |
| 54.77% |
| 54.77% |
| 52.7% |
| 54.77% |
| 54.77% |
| 171.26% |
Dividends & Yields
FSK pays an annual dividend of $2.8, which amounts to a dividend yield of 13.23%.
| $2.80 |
| 13.23% |
| 1300% |
| 146.6% |
| 9.62% |
| 31.25% |
Analyst Forecast
The average price target for FSK is $21, which is 0.1% higher than the current price. The consensus rating is "Hold".
| $21 |
| 0.1% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 33.34 |
| 58.99% |
Stock Splits
The last stock split was on Jun 16, 2020. It was a backward split with a ratio of 1:4.
| Jun 16, 2020 |
| backward |
| 1:4 |
Scores
| 0.4 |
| 4 |