FS KKR Capital Corp (N:FSK)

Business Focus: Closed End Funds

Valuation Ratios

FSK
Industry
Sector
Beta
1.15
--
--
Price to Sales - TTM
5.16
12.36
4.59
Price to Book - most recent quarter
0.75
0.94
1.40
Price to Cash Flow per share - TTM
--
8.84
12.79
Price to Free Cash Flow per share - TTM
31.88
28.23
20.07

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
8.00
8.00
5.00

Dividends

FSK
Industry
Sector
Dividend Yield - indicated annual
12.90
6.80
4.73
Payout Ratio - TTM
39.44
110.21
64.97

Growth Rate

FSK
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
108.21
1.30
10.28
Revenue Change % - TTM over TTM
43.84
4.80
11.31
Growth Rate % - revenue 5 yr
-3.65
4.60
9.47
EPS Change % - most recent quarter vs 1 yr ago
249.85
14.84
-5.35
EPS Change % - TTM over TTM
653.29
-39.76
-7.75
Growth Rate % - EPS 5 yr16.80
-3.01
8.51
--
Growth Rate % - capital spending 5 yr
--
-12.54
7.81

Financial Strength

FSK
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.21
Current Ratio - most recent quarter
--
0.71
1.70
LT Debt/Equity - most recent quarter
83.97
53.22
71.13
Total Debt/Total Equity - most recent quarter
83.97
53.17
84.60
Net Interest Coverage - TTM
1.34
2.35
0.17

Profitability Ratios

FSK
Industry
Sector
Gross Margin % - TTM
55.01
62.50
55.50
Gross Margin % - 5 yr avg.
55.83
66.07
58.96
Operation Margin % - TTM
173.91
-21.83
-26.79
Operation Margin % - 5 yr avg
85.92
-67.08
-24.20
Pretax Margin % - TTM
134.66
-101.90
-43.48
Pretax Margin % - 5 yr avg.
60.10
-121.18
-26.63
Net Profit Margin % - TTM
133.48
-110.76
-46.21
Net Profit Margin % - 5 yr avg.
58.76
-98.15
-28.72

Efficiency

FSK
Industry
Sector
Revenue/Employee - TTM
--
1,211,973.68
958,617.80
Net Income/Employee - TTM
--
122,890.52
11,546.73
Receivables Turnover - TTM
5.51
10.24
13.76
Inventory Turnover - TTM
--
--
12.47
Asset Turnover - TTM
0.10
0.07
0.30

Management Effectiveness

FSK
Industry
Sector
Return on Average Assets % - TTM
13.58
-0.79
-24.43
Return on Average Assets % - 5 yr avg.
5.61
1.20
-11.23
Return on Investment - TTM
13.97
2.08
-6.51
Return on Investment - 5 yr avg.
5.61
1.20
-11.23
Return on Average Equity % - TTM
25.33
3.20
0.57
Return on Average Equity % - 5 yr avg.
10.18
3.23
3.53