NYSE:FSK
FS KKR Capital Corp.
- Stock
Last Close
15.21
06/11 22:31
Market Cap
5.65B
Beta: 1.47
Volume Today
1.28M
Avg: 1.12M
PE Ratio
8.46
PFCF: 2.93
Dividend Yield
14.51%
Payout:119.17%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 57.24M - | 68.99M 20.52% | 78.20M 13.35% | 75.89M 2.95% | 75.27M 0.83% | 106.50M 41.50% | 116.50M 9.39% | 173.50M 48.93% | 272M 56.77% | 148M 45.59% | |
average receivables | 67.57M - | 47.73M 29.36% | 73.35M 53.68% | 73.09M 0.36% | 119.07M 62.92% | 471.50M 295.98% | 492M 4.35% | 482.50M 1.93% | 579.50M 20.10% | 219.50M 62.12% | |
book value per share | 38.05 - | 36.52 4.03% | 37.75 3.36% | 37.26 1.29% | 66.29 77.91% | 29.80 55.05% | 24.91 16.41% | 36.52 46.61% | 56.42 54.48% | 0.00 100.00% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 1.56 - | 1.34 14.20% | 4.35 225.42% | 2.20 49.38% | 1.70 22.63% | 0.82 52.01% | 1.54 88.08% | 1.78 15.90% | 2.02 13.38% | 0.00 100.00% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 101.08 - | 219.66 117.32% | 130.80 40.45% | 62.17 52.47% | 127.28 104.75% | 966.79 659.57% | -239.75 124.80% | 171.32 171.46% | 1.64K 854.40% | ||
debt to assets | 0.59 - | 0.68 14.08% | 0.67 0.83% | 0.68 0.91% | 0.61 9.89% | 0.51 16.95% | 0.55 8.74% | 0.53 3.92% | 0.54 1.61% | ||
debt to equity | 1.09 - | 1.27 16.48% | 1.20 5.56% | 1.22 1.33% | 1.13 7.23% | 1.08 4.57% | 1.29 19.60% | 1.18 8.39% | 1.24 4.84% | ||
dividend yield | 0.11 - | 0.08 24.15% | 0.09 4.76% | 0.12 40.09% | 0.16 31.33% | 0.11 32.37% | 0.17 53.65% | 0.11 31.44% | 0.34 199.58% | ||
earnings yield | 0.08 - | 0.02 77.62% | 0.12 565.04% | 0.10 13.98% | 0.44 332.86% | 0.08 82.30% | -0.20 354.45% | 0.34 273.71% | 0.04 87.63% | ||
enterprise value | 4.24B - | 3.92B 7.55% | 3.94B 0.48% | 3.38B 14.24% | 4.59B 35.93% | 7.25B 57.94% | 5.86B 19.09% | 13.20B 125.05% | 10.62B 19.54% | 5597.13T 52,713,044.66% | |
enterprise value over ebitda | 16.32 - | 34.51 111.41% | 10.69 69.03% | 12.93 20.98% | 7.03 45.64% | 28.65 307.65% | -14.85 151.82% | 8.64 158.21% | 22.74 163.08% | 2.26B 9,926,225,123.66% | |
ev to operating cash flow | 25.88 - | 22.36 13.60% | 7.48 66.53% | 50.86 579.54% | 16.39 67.77% | -28.31 272.75% | 8.69 130.68% | -20.65 337.73% | 9.59 146.44% | 4.04M 42,162,798.22% | |
ev to sales | 19.30 - | 68.01 252.30% | 12.59 81.48% | 16.84 33.73% | 7.84 53.42% | 25.98 231.17% | -15.72 160.52% | 8.60 154.72% | 108.35 1,159.38% | ||
free cash flow per share | 2.63 - | 2.90 10.03% | 8.64 198.40% | 1.08 87.47% | 4.46 311.56% | -1.97 144.29% | 5.43 375.23% | -3.02 155.59% | 8.91 395.03% | 0.00 100.00% | |
free cash flow yield | 0.07 - | 0.08 21.54% | 0.21 160.45% | 0.04 82.45% | 0.22 483.97% | -0.08 137.42% | 0.33 507.52% | -0.14 143.96% | 0.51 453.03% | 0.00 100.00% | |
graham net net | -29.67 - | -30.32 2.19% | -24.06 20.66% | -27.06 12.47% | -52.18 92.85% | -28.44 45.49% | -30.30 6.55% | -40.54 33.78% | -68.64 69.33% | 0.00 100.00% | |
graham number | 51.78 - | 22.84 55.90% | 64.08 180.64% | 49.88 22.16% | 116.21 132.97% | 35.66 69.32% | 42.73 19.85% | 76.69 79.45% | 30.65 60.03% | ||
income quality | 0.84 - | 4.56 442.97% | 1.79 60.84% | 0.36 79.59% | 0.49 34.91% | -1.04 311.48% | -1.67 60.16% | -0.42 74.69% | 12.03 2,952.80% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.82 - | 3.61 5.46% | 2.87 20.36% | 3.53 22.82% | 7.77 120.20% | 1.54 80.16% | -2.32 250.62% | 6.61 384.50% | 1.32 80.06% | ||
interest debt per share | 42.66 - | 47.77 11.96% | 46.63 2.37% | 46.63 0.00% | 76.32 63.65% | 33.43 56.20% | 33.53 0.29% | 44.28 32.08% | 72.89 64.60% | ||
inventory turnover | |||||||||||
invested capital | 1.09 - | 1.27 16.48% | 1.20 5.56% | 1.22 1.33% | 1.13 7.23% | 1.08 4.57% | 1.29 19.60% | 1.18 8.39% | 1.24 4.84% | ||
market cap | 2.47B - | 2.18B 11.96% | 2.51B 15.28% | 1.80B 28.11% | 1.30B 27.77% | 3.18B 144.30% | 2.06B 35.30% | 4.43B 115.35% | 2.18B 50.93% | 5597.13T 257,328,944.85% | |
net current asset value | -1.84B - | -1.83B 0.76% | -1.51B 17.17% | -1.68B 11.42% | -3.23B 91.97% | -3.50B 8.38% | -3.71B 5.71% | -8.40B 126.75% | -8.42B 0.25% | 223M 102.65% | |
net debt to ebitda | 6.81 - | 15.35 125.50% | 3.88 74.73% | 6.02 55.31% | 5.03 16.45% | 16.08 219.35% | -9.64 159.94% | 5.74 159.57% | 18.08 214.97% | -89.92 597.36% | |
net income per share | 3.13 - | 0.63 79.74% | 4.84 661.95% | 2.97 38.62% | 9.05 205.06% | 1.90 79.06% | -3.26 271.85% | 7.16 319.65% | 0.74 89.66% | ||
operating cash flow per share | 2.63 - | 2.90 10.03% | 8.64 198.40% | 1.08 87.47% | 4.46 311.56% | -1.97 144.29% | 5.43 375.23% | -3.02 155.59% | 8.91 395.03% | 0.00 100.00% | |
payables turnover | |||||||||||
receivables turnover | 3.61 - | 1.66 53.98% | 2.79 67.93% | 5.87 110.41% | 2.87 51.16% | 0.38 86.83% | -1.52 503.26% | 2.13 239.94% | 0.22 89.52% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.01 79.32% | 0.07 674.07% | 0.04 38.07% | 0.07 66.55% | 0.03 59.46% | -0.06 286.91% | 0.09 257.14% | 0.01 93.51% | ||
revenue per share | 3.53 - | 0.95 73.02% | 5.14 439.35% | 3.27 36.35% | 9.31 184.71% | 2.15 76.90% | -3.00 239.55% | 7.25 341.49% | 0.79 89.12% | ||
roe | 0.08 - | 0.02 78.88% | 0.13 637.17% | 0.08 37.82% | 0.14 71.47% | 0.06 53.41% | -0.13 305.58% | 0.20 249.82% | 0.01 93.31% | ||
roic | 0.05 - | 0.05 4.02% | 0.04 11.47% | 0.05 21.27% | 0.07 45.15% | 0.03 57.88% | -0.06 286.59% | 0.09 257.26% | 0.02 72.95% | ||
sales general and administrative to revenue | 0.10 - | 0.23 134.90% | 0.04 81.95% | 0.05 29.85% | 0.02 61.31% | 0.07 249.46% | -0.06 182.28% | 0.02 137.58% | 0.43 1,833.61% | ||
shareholders equity per share | 38.05 - | 36.52 4.03% | 37.75 3.36% | 37.26 1.29% | 66.29 77.91% | 29.80 55.05% | 24.91 16.41% | 36.52 46.61% | 56.42 54.48% | 0.00 100.00% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.37B - | 2.21B 6.68% | 2.30B 4.00% | 2.28B 0.55% | 4.17B 82.34% | 3.87B 7.20% | 3.10B 19.92% | 7.73B 149.68% | 7.01B 9.29% | 15.47B 120.61% | |
tangible book value per share | 38.05 - | 36.52 4.03% | 37.75 3.36% | 37.26 1.29% | 66.29 77.91% | 29.80 55.05% | 24.91 16.41% | 36.52 46.61% | 56.42 54.48% | 0.00 100.00% | |
working capital | -925.41M - | -800.94M 13.45% | 178.64M 122.30% | 27.40M 84.66% | 157M 473.08% | 711M 352.87% | 337M 52.60% | 849M 151.93% | 394M 53.59% | 223M 43.40% |
All numbers in USD (except ratios and percentages)