Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
FSK Quote, Financials, Valuation and Earnings
Last price:
$14.53
Seasonality move
:
-4.3%
Day range:
$14.37 - $14.58
52-week range:
$14.05 - $24.10
Dividend yield:
17.64%
P/E ratio:
14.94x
P/S ratio:
3.30x
P/B ratio:
0.66x
Volume:
1.7M
Avg. volume:
2.7M
1-year change:
-32.89%
Market cap:
$4.1B
Revenue:
$1.3B
EPS (TTM):
$0.97
Analysts' Opinion
-
Consensus RatingFS KKR Capital Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $17.33, FS KKR Capital Corp. has an estimated upside of 19.4% from its current price of $14.51.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $14.51.
Fair Value
-
According to the consensus of 11 analysts, FS KKR Capital Corp. has 19.4% upside to fair value with a price target of $17.33 per share.
FSK vs. S&P 500
-
Over the past 5 trading days, FS KKR Capital Corp. has underperformed the S&P 500 by -4.76% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
FS KKR Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
FS KKR Capital Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter FS KKR Capital Corp. reported revenues of $320M.
Earnings Growth
-
FS KKR Capital Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter FS KKR Capital Corp. reported earnings per share of $0.76.
Enterprise value:
11.3B
EV / Invested capital:
0.83x
Price / LTM sales:
3.30x
EV / EBIT:
14.06x
EV / Revenue:
9.14x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
14.01x
Price / Operating cash flow:
5.05x
Enterprise value / EBITDA:
14.06x
Gross Profit (TTM):
$865M
Return On Assets:
1.87%
Net Income Margin (TTM):
22.08%
Return On Equity:
4.23%
Return On Invested Capital:
1.92%
Operating Margin:
-1.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.4B | $1.2B | $399M | $320M | |
| Gross Profit | $1B | $1B | $865M | $298M | $232M | |
| Operating Income | $1.1B | $1B | $801M | $307M | $329M | |
| EBITDA | $1.1B | $1B | $801M | $307M | $329M | |
| Diluted EPS | $2.40 | $1.89 | $0.97 | $0.57 | $0.76 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $769M | $856M | $669M | $1.2B | $412M | |
| Total Assets | $16.6B | $16.7B | $15.4B | $15.1B | $13.9B | |
| Current Liabilities | $391M | $419M | $398M | $399M | $359M | |
| Total Liabilities | $8.9B | $9.6B | $8.4B | $8.5B | $7.8B | |
| Total Equity | $7.7B | $7.2B | $7B | $6.7B | $6.2B | |
| Total Debt | $8.5B | $9.1B | $8B | $8.1B | $7.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $829M | $401M | $804M | -$104M | $366M | |
| Cash From Investing | $1.1B | $656M | $571M | $185M | $341M | |
| Cash From Financing | -$2B | -$862M | -$1.6B | -$143M | -$864M | |
| Free Cash Flow | $829M | $401M | $804M | -$104M | $366M | |
FSK
Sector
Market Cap
$4.1B
$570M
Price % of 52-Week High
60.21%
92.25%
Dividend Yield
17.64%
1.57%
Shareholder Yield
21.62%
3.11%
1-Year Price Total Return
-32.89%
7.43%
Beta (5-Year)
0.825
0.478
Dividend yield:
17.64%
Annualized payout:
$2.90
Payout ratio:
91.61%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$14.82
200-day SMA
Sell
Level
$18.40
Bollinger Bands (100)
Sell
Level
14.67 - 17.41
Chaikin Money Flow
Sell
Level
-72.4M
20-day SMA
Sell
Level
$15.32
Relative Strength Index (RSI14)
Sell
Level
31.44
ADX Line
Sell
Level
20.16
Williams %R
Buy
Level
-90.2098
50-day SMA
Sell
Level
$15.28
MACD (12, 26)
Sell
Level
-0.24
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-40.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.583)
Sell
CA Score
(Annual)
Level (-0.335)
Buy
Beneish M-Score
(Annual)
Level (-3.2485)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.3708)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
FS KKR Capital Corp. is an externally managed, non-diversified, and closed-end management investment company that has been elected to be regulated as a business development company. Its portfolio includes FS Investments and KKR Credit. The company was founded by Michael Craig Forman on December 21, 2007 and is headquartered in Philadelphia, PA.
Stock Forecast FAQ
In the current month, FSK has received 2 Buy ratings 9 Hold ratings, and 0 Sell ratings. The FSK average analyst price target in the past 3 months is $17.33.
-
Where Will FS KKR Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that FS KKR Capital Corp. share price will rise to $17.33 per share over the next 12 months.
-
What Do Analysts Say About FS KKR Capital Corp.?
Analysts are divided on their view about FS KKR Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that FS KKR Capital Corp. is a Sell and believe this share price will drop from its current level to $15.00.
-
What Is FS KKR Capital Corp.'s Price Target?
The price target for FS KKR Capital Corp. over the next 1-year time period is forecast to be $17.33 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is FSK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for FS KKR Capital Corp. is a Hold. 9 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FSK?
You can purchase shares of FS KKR Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase FS KKR Capital Corp. shares.
-
What Is The FS KKR Capital Corp. Share Price Today?
FS KKR Capital Corp. was last trading at $14.53 per share. This represents the most recent stock quote for FS KKR Capital Corp.. Yesterday, FS KKR Capital Corp. closed at $14.51 per share.
-
How To Buy FS KKR Capital Corp. Stock Online?
In order to purchase FS KKR Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FSK
Sector
P/E ratio
14.94x
12.24x
PEG ratio
0.07x
0.31x
P/B ratio
0.66x
1.11x
Price / LTM sales
3.30x
1.85x
Growth Metrics
FSK
Sector
Revenue growth
-19.8%
5.54%
Earnings growth
33.75%
14.85%
Revenue (5-year growth)
12.4%
8.85%
Earnings forecast
$0.58
$0.62
Profitability
FSK
Sector
Profitability FY 2024
$857M
--
Return on invested capital
1.92%
5.01%
Return on assets
1.87%
1.01%
Return on equity
4.23%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
FSK
Sector
Total cash
$155M
$431.4M
Short term investments
--
$211.3M
Total assets
$14.2B
$3.1B
Long term debt
$7.4B
$79.3M
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