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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.01 72.46% | 0.08 447.92% | 0.05 35.78% | 0.08 55.44% | 0.03 55.27% | -0.05 251.78% | 0.09 272.76% | 0.01 93.17% | 0.10 1,490.10% | |
cash conversion cycle | -122.83 - | ||||||||||
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% | 0.82 59.19% | |
company equity multiplier | 1.84 - | 1.88 2.11% | 1.79 4.77% | 1.80 0.41% | 1.85 2.96% | 2.13 14.91% | 2.34 9.99% | 2.23 4.66% | 2.30 3.18% | 2.26 1.78% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 253.69 - | ||||||||||
days of 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% | 130.86 92.00% | |
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% | 0.15 56.66% | |
ebit per revenue | 1.13 - | 4.71 317.65% | 0.68 85.53% | 1.30 91.28% | 1.12 14.30% | 0.91 18.76% | 1.06 16.78% | 1.00 6.00% | 4.91 393.07% | 0.79 83.99% | |
ebt per ebit | 0.81 - | 0.16 79.74% | 1.41 759.38% | 0.72 49.09% | 0.88 23.01% | 1 13.37% | 1 0% | 1 0% | 0.24 75.88% | 0.59 146.68% | |
effective tax rate | 0.03 - | 0.14 405.16% | 0.02 86.41% | 0.03 51.63% | 0.01 56.73% | 0.03 127.67% | -0.03 191.50% | 0.01 131.04% | 0.21 2,532.76% | 0.00 97.93% | |
enterprise value multiple | 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% | 11.53 49.27% | |
fixed asset turnover | |||||||||||
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% | 2.25 74.72% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.72 28.29% | |
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% | 2.52 90.93% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.44 - | 0.45 2.68% | 0.42 6.19% | 0.43 0.94% | 0.45 4.76% | 0.52 15.68% | 0.56 8.56% | 0.54 3.85% | 0.55 2.16% | 0.54 1.64% | |
net income per ebt | 0.97 - | 0.86 11.23% | 0.98 13.63% | 0.97 0.97% | 0.99 1.64% | 0.97 1.57% | 1.03 5.45% | 0.99 3.24% | 0.79 20.06% | 1.00 25.55% | |
net profit margin | 0.89 - | 0.67 24.90% | 0.94 41.27% | 0.91 3.57% | 0.97 7.15% | 0.88 9.35% | 1.09 23.14% | 0.99 9.04% | 0.94 4.95% | 0.47 50.41% | |
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% | 2.25 74.72% | |
operating cycle | 130.86 - | ||||||||||
operating profit margin | 1.13 - | 4.71 317.65% | 0.68 85.53% | 1.30 91.28% | 1.12 14.30% | 0.91 18.76% | 1.06 16.78% | 1.00 6.00% | 4.91 393.07% | 0.79 83.99% | |
payables turnover | 1.44 - | ||||||||||
pretax profit margin | 0.91 - | 0.77 15.40% | 0.96 24.32% | 0.93 2.62% | 0.98 5.42% | 0.91 7.90% | 1.06 16.78% | 1.00 6.00% | 1.18 18.91% | 0.47 60.50% | |
price fair value | 1.04 - | 0.98 5.66% | 1.09 10.84% | 0.79 27.71% | 0.31 60.39% | 0.82 163.26% | 0.66 19.21% | 0.57 13.75% | 0.31 45.90% | 0.82 163.45% | |
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% | 2.79 1,149.44% | |
return on 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% | 0.04 688.55% | |
return on capital employed | 0.08 - | 0.08 11.20% | 0.05 36.35% | 0.07 22.40% | 0.09 32.25% | 0.03 63.77% | -0.06 276.77% | 0.09 262.51% | 0.03 66.21% | 0.08 154.79% | |
return on equity | 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% | 0.10 674.53% | |
total debt to capitalization | 0.52 - | 0.56 7.25% | 0.55 2.52% | 0.55 0.60% | 0.53 3.39% | 0.52 2.20% | 0.56 8.56% | 0.54 3.85% | 0.55 2.16% | 0.54 1.64% |
All numbers in USD (except ratios and percentages)