GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » FS KKR Capital Corp (NYSE:FSK) » Definitions » Shiller PE Ratio
中文

FS KKR Capital (FS KKR Capital) Shiller PE Ratio

: 5.34 (As of Today)
View and export this data going back to 2014. Start your Free Trial

As of today (2024-04-24), FS KKR Capital's current share price is $19.42. FS KKR Capital's E10 for the quarter that ended in Dec. 2023 was $3.64. FS KKR Capital's Shiller PE Ratio for today is 5.34.

The historical rank and industry rank for FS KKR Capital's Shiller PE Ratio or its related term are showing as below:

FSK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.83   Med: 5.27   Max: 7.2
Current: 5.34

During the past years, FS KKR Capital's highest Shiller PE Ratio was 7.20. The lowest was 2.83. And the median was 5.27.

FSK's Shiller PE Ratio is ranked better than
92.24% of 760 companies
in the Asset Management industry
Industry Median: 12.515 vs FSK: 5.34

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

FS KKR Capital's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.320. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $3.64 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


FS KKR Capital Shiller PE Ratio Historical Data

The historical data trend for FS KKR Capital's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FS KKR Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 5.22 5.04 4.60 5.48

FS KKR Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.60 4.90 5.09 5.21 5.48

Competitive Comparison

For the Asset Management subindustry, FS KKR Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FS KKR Capital Shiller PE Ratio Distribution

For the Asset Management industry and Financial Services sector, FS KKR Capital's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where FS KKR Capital's Shiller PE Ratio falls into.



FS KKR Capital Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

FS KKR Capital's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=19.42/3.64
=5.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FS KKR Capital's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, FS KKR Capital's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.32/129.4194*129.4194
=0.320

Current CPI (Dec. 2023) = 129.4194.

FS KKR Capital Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 1.230 99.695 1.597
201406 1.080 100.560 1.390
201409 0.920 100.428 1.186
201412 -0.120 99.070 -0.157
201503 1.160 99.621 1.507
201506 0.840 100.684 1.080
201509 -0.087 100.392 -0.112
201512 -1.280 99.792 -1.660
201603 -0.200 100.470 -0.258
201606 2.303 101.688 2.931
201609 1.879 101.861 2.387
201612 0.840 101.863 1.067
201703 1.037 102.862 1.305
201706 0.301 103.349 0.377
201709 1.390 104.136 1.727
201712 0.240 104.011 0.299
201803 0.200 105.290 0.246
201806 -0.520 106.317 -0.633
201809 -0.200 106.507 -0.243
201812 9.530 105.998 11.636
201903 0.760 107.251 0.917
201906 0.770 108.070 0.922
201909 0.550 108.329 0.657
201912 -0.190 108.420 -0.227
202003 -5.590 108.902 -6.643
202006 -0.440 108.767 -0.524
202009 1.700 109.815 2.003
202012 1.140 109.897 1.343
202103 1.610 111.754 1.864
202106 5.750 114.631 6.492
202109 0.950 115.734 1.062
202112 0.030 117.630 0.033
202203 0.790 121.301 0.843
202206 -0.260 125.017 -0.269
202209 -0.450 125.227 -0.465
202212 0.230 125.222 0.238
202303 0.710 127.348 0.722
202306 0.510 128.729 0.513
202309 0.950 129.860 0.947
202312 0.320 129.419 0.320

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


FS KKR Capital  (NYSE:FSK) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


FS KKR Capital Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of FS KKR Capital's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


FS KKR Capital (FS KKR Capital) Business Description

Traded in Other Exchanges
Address
201 Rouse Boulevard, Philadelphia, PA, USA, 19112
FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally defines as companies with annual EBITDA of at least $50 million at the time of investment.
Executives
Jerel A Hopkins director C/O FS INVESTMENT CORPORATION II, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Elizabeth Sandler director 201 ROUSE BLVD, PHILADELPHIA PA 19112
Brian Gerson officer: President, other: Investment Committee Member C/O SOLAR CAPITAL LTD., 500 PARK AVENUE, NEW YORK NY 10022
Daniel Pietrzak officer: Chief Investment Officer 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Barbara Adams director 112 NORTH WOOSTOCK STREET, PHILADELPHIA PA 19103
Richard I Goldstein director C/O INTELLON CORPORATION, 5955 T.G. LEE BLVD., SUITE 600, ORLANDO FL 32822
Michael C. Forman director, officer: President and CEO CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
James H Kropp director 701 WESTERN AVENUE, GLENDALE CA 91201
Brian R. Ford director 1 MILFORD WAY, MEDFORD NJ 08055
Todd C. Builione director, officer: President C/O KKR CREDIT ADVISORS (US) LLC, 9 WEST 57TH STREET, NEW YORK NY 10019
William Balke Goebel officer: Chief Financial Officer C/O FS INVESTMENT CORP., CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104-2867
Stephen Sypherd officer: VP, Treasurer & Secretary C/O FRANKLIN SQUARE CAPITAL PARTNERS, CIRA CENTRE, 2929 ARCH STREET, SUITE 675, PHILADELPHIA PA 19104
Osagie O Imasogie director
Steven C Lilly officer: Chief Financial Officer 1004 FARNAM STREET, SUITE 400, OMAHA NE 27511
Michael J Hagan director 555 EAST LANCASTER AVENUE, SUITE 640, RADNOR PA 19087

FS KKR Capital (FS KKR Capital) Headlines