FS KKR Capital Corp. (FSK) Comparison with companies in other sectors?

FS KKR Capital Corp. has a share price of 280.07M. You can analyze FS KKR Capital Corp. (FSK) competitors across different market sectors through stock heatmaps.

What are FSK's NET and operating margins?

FS KKR Capital Corp. (FSK) operating margin is around 0.53, and net profit margin is approximately 0.50 as of the latest reports.

In what way does FSK's earnings per share (EPS) trend reflect its financial momentum?

FS KKR Capital Corp. (FSK) EPS is 1.90 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for FS KKR Capital Corp. is 11.47, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for FS KKR Capital Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for FS KKR Capital Corp. like P/E which is 11.47, P/B which is 0.93, and PEG which is -1.26. Compare them with sector averages to evaluate if the stock is priced fairly.

FS KKR Capital Corp.

FSK•NYSE

Financial Services

Asset Management

$21.78

$0.19(0.88%)

Fundamental Analysis of FS KKR Capital Corp. (FSK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.90

P/E Ratio

11.47

ROE

0.08%

Net Margin

0.50%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.10B

Shares OutstandingTotal number of shares issued

$280.07M

Book Value/ShareNet worth per share

$23.37

Revenue/ShareAnnual revenue per share

$3.77

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.9

Net MarginNet income as percentage of revenue

50.43%

Operating MarginOperating income as percentage of revenue

52.61%

ROEReturn on shareholders' equity

8.02%

ROAReturn on total assets

3.57%

ROCEReturn on capital employed

3.79%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.63

Cash/ShareCash and equivalents per share

$1.69

FCF YieldFree cash flow as percentage of market cap

16.62%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.80

Dividend YieldAnnual dividend as percentage of stock price

12.81%

Financial Ratios Analysis data is not available for FSKFinancial Ratios Analysis details for FSK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FSKSector Benchmarking details for FSK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for FS KKR Capital Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of FS KKR Capital Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account FS KKR Capital Corp.'s unique business strengths and challenges.

Key Financial Metrics for FS KKR Capital Corp.

For FS KKR Capital Corp., essential financial indicators include EPS 1.90, PE 11.47, and ROE 0.08. These key ratios reveal insights into FS KKR Capital Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare FS KKR Capital Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of FS KKR Capital Corp.

Metrics like Net Margin 50.43% and ROA 3.57% shed light on how well FS KKR Capital Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether FS KKR Capital Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of FS KKR Capital Corp.

Using ratios such as P/B Ratio 0.93 and PEG Ratio -1.26, investors can assess whether FS KKR Capital Corp. is appropriately valued based on its financials and growth potential. These figures, combined with FS KKR Capital Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for FS KKR Capital Corp.

Financial health indicators, such as Debt/Equity Ratio 1.22 and Cash Flow $3.63, provide a snapshot of FS KKR Capital Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like FS KKR Capital Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for FS KKR Capital Corp.

Investing in FS KKR Capital Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at FS KKR Capital Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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