Statistics for FS KKR Capital (id:9081 FSK)

Valuation metrics

Market cap

6.02B

Enterprise value

13.72B

Trailing P/E (ttm)

11.43

Forward P/E

8.33

PEG ratio

8.33

Price/Sales (ttm)

3.42

Price/Book (mrq)

0.90

Enterprise Value/Revenue

7.79

Enterprise Value/EBITDA

Overview

Shares outstanding

280.07M

Float

Shares short

3.35M

% Held by insiders

0.00%

% Held by institutions

0.28%

Average volume (10 days)

1.36M

Average volume (90 days)

Price summary

52-Week low

18.31

52-Week high

21.79

52-Week change

8.59%

Beta

1.31

50-Day moving average

20.23

200-Day moving average

19.80

Dividends and splits

Forward annual dividend rate

2.56

Forward annual dividend yield

0.12

Trailing annual dividend rate

2.56%

Trailing annual dividend yield

0.12

5-Year annual dividend yield

13.96

Payout ratio

1.49

Dividend date

December 18th, 2024

Ex-dividend date

December 04th, 2024

Last split factor

2:1

Last split date

June 16th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

29.98%

Operating margin

75.51%

Operational effectiveness

Return on assets

5.45%

Return on equity

7.74%

Income statement

Revenue (ttm)

6.29

Revenue per share (ttm)

6.29

Quarterly revenue growth (yoy)

-0.40

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

528.00M

Diluted EPS (ttm)

1.88

Quarterly earnings growth (yoy)

-39.60%

Balance sheet

Total cash (mrq)

371.00M

Total cash per share (mrq)

1.32

Total debt (mrq)

8.06B

Total Debt/Equity (mrq)

120.82

Current ratio (mrq)

282.10%

Book value per share (mrq)

23.82

Cash flow

Cash flow statement

1.06B

Levered free cash flow (LFCF)

287.00M