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First Eagle Alternative Capital BDC, Inc. FCRD

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Price alert · FCRD

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4.54 +4.54 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
135.85M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
9.46
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Mar 16, 2023
50-d avg
4.54
200-d avg
4.54
1y target
4.50

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Financial health

Altman Z-Score

-0.11 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -3.2×
FY 2013: 11.7×FY 2014: 10.9×FY 2015: 12.7×FY 2016: 19.6×FY 2017: -37.7×FY 2018: -20.3×FY 2019: -8.0×FY 2020: -3.1×FY 2021: 7.6×FY 2022: -3.2×
FY 2013 5y median -3.2× FY 2022
P/S -3.9×
FY 2013: 9.2×FY 2014: 8.2×FY 2015: 9.0×FY 2016: 12.2×FY 2017: 1049×FY 2018: -73.7×FY 2019: -10.9×FY 2020: -3.6×FY 2021: 5.6×FY 2022: -3.9×
FY 2013 5y median -3.9× FY 2022
P/B 0.9×
FY 2013: 1.1×FY 2014: 0.9×FY 2015: 0.9×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.9×
FY 2013 5y median 0.7× FY 2022
P/FCF 7.6×
FY 2013: -2.4×FY 2014: -4.2×FY 2015: 6.2×FY 2016: 3.3×FY 2017: 5.6×FY 2018: 2.0×FY 2019: 2.4×FY 2020: 5.9×FY 2021: -4.2×FY 2022: 7.6×
FY 2013 5y median 2.4× FY 2022
EV/EBITDA -11.9×
FY 2013: 13.7×FY 2014: 15.4×FY 2015: 11.7×FY 2016: 19.6×FY 2017: 17.9×FY 2018: 89.7×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: -11.9×
FY 2013 5y median 0.0× FY 2022
EV/Sales -10.3×
FY 2013: 12.9×FY 2014: 15.2×FY 2015: 17.6×FY 2016: 22.6×FY 2017: 2005×FY 2018: -151×FY 2019: -20.3×FY 2020: -8.7×FY 2021: 14.2×FY 2022: -10.3×
FY 2013 5y median -10.3× FY 2022
FCF Yield 13.2%
FY 2013: -42.1%FY 2014: -24.1%FY 2015: 16.2%FY 2016: 30.5%FY 2017: 18.0%FY 2018: 50.2%FY 2019: 42.1%FY 2020: 17.0%FY 2021: -24.1%FY 2022: 13.2%
FY 2013 5y median 17.0% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin -34.6%
FY 2013: 82.9%FY 2014: 98.7%FY 2015: 119.6%FY 2016: 164.6%FY 2017: 2466.4%FY 2018: -168.4%FY 2019: 135.2%FY 2020: 117.1%FY 2021: 73.4%FY 2022: -34.6%
FY 2013 5y median 73.4% FY 2022
Net Margin 122.0%
FY 2013: 78.9%FY 2014: 75.4%FY 2015: 70.9%FY 2016: 63.2%FY 2017: -2792.9%FY 2018: 367.3%FY 2019: 136.1%FY 2020: 116.7%FY 2021: 73.5%FY 2022: 122.0%
FY 2013 5y median 122.0% FY 2022
ROE -28.6%
FY 2013: 9.4%FY 2014: 8.3%FY 2015: 6.7%FY 2016: 4.4%FY 2017: -2.3%FY 2018: -3.3%FY 2019: -10.7%FY 2020: -19.8%FY 2021: 9.3%FY 2022: -28.6%
FY 2013 5y median -10.7% FY 2022
ROIC 1.8%
FY 2013: 6.4%FY 2014: 5.8%FY 2015: 6.0%FY 2016: 6.5%FY 2017: 1.0%FY 2018: 0.9%FY 2019: -6.2%FY 2020: -10.5%FY 2021: 4.3%FY 2022: 1.8%
FY 2013 5y median 0.9% FY 2022
ROA -11.2%
FY 2013: 6.3%FY 2014: 4.5%FY 2015: 3.6%FY 2016: 2.5%FY 2017: -1.3%FY 2018: -1.9%FY 2019: -6.0%FY 2020: -10.3%FY 2021: 4.2%FY 2022: -11.2%
FY 2013 5y median -6.0% FY 2022

Growth (YoY)

Revenue -234.4%
FY 2013: 50.6%FY 2014: -9.7%FY 2015: -18.5%FY 2016: -31.8%FY 2017: -99.0%FY 2018: -1051.9%FY 2019: -571.2%FY 2020: -73.7%FY 2021: 176.7%FY 2022: -234.4%
FY 2013 FY 2022
Operating Income -36.7%
FY 2013: 48.4%FY 2014: 7.5%FY 2015: -1.3%FY 2016: -6.0%FY 2017: -84.4%FY 2018: -35.0%FY 2019: -638.7%FY 2020: -50.4%FY 2021: 148.1%FY 2022: -36.7%
FY 2013 FY 2022
EPS (diluted) -323.7%
FY 2013: 11.9%FY 2014: -23.4%FY 2015: -22.2%FY 2016: -39.3%FY 2017: -147.1%FY 2018: -25.0%FY 2019: -163.3%FY 2020: -48.1%FY 2021: 150.4%FY 2022: -323.7%
FY 2013 FY 2022
Free Cash Flow 152.0%
FY 2013: -120.6%FY 2014: 54.4%FY 2015: 160.9%FY 2016: 73.2%FY 2017: -47.2%FY 2018: 86.4%FY 2019: -16.4%FY 2020: -76.6%FY 2021: -266.6%FY 2022: 152.0%
FY 2013 FY 2022

Financial Health

Current Ratio 2.7×
FY 2013: 3.3×FY 2014: 1.8×FY 2015: 24.6×FY 2016: 16.9×FY 2017: 21.5×FY 2018: 20.4×FY 2019: 28.7×FY 2020: 70.2×FY 2021: 71.0×FY 2022: 2.7×
FY 2013 5y median 28.7× FY 2022
Quick Ratio 2.7×
FY 2013: 3.3×FY 2014: 1.8×FY 2015: 24.6×FY 2016: 16.9×FY 2017: 21.5×FY 2018: 20.4×FY 2019: 28.7×FY 2020: 70.2×FY 2021: 71.0×FY 2022: 2.7×
FY 2013 5y median 28.7× FY 2022
Debt / Equity 1.5×
FY 2013: 0.5×FY 2014: 0.8×FY 2015: 0.8×FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.5×
FY 2013 5y median 0.9× FY 2022
Net Debt / EBITDA -7.4×
FY 2013: 3.9×FY 2014: 7.1×FY 2015: 5.7×FY 2016: 9.0×FY 2017: 8.6×FY 2018: 46.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: -7.4×
FY 2013 5y median 0.0× FY 2022
Interest Coverage 1.0×
FY 2013: 8.0×FY 2014: 4.9×FY 2015: 3.8×FY 2016: 3.2×FY 2017: 0.4×FY 2018: 0.3×FY 2019: -2.0×FY 2020: -3.6×FY 2021: 1.7×FY 2022: 1.0×
FY 2013 5y median 0.3× FY 2022

Dividends

Dividend Yield 9.9%
FY 2013: 9.0%FY 2014: 11.6%FY 2015: 12.7%FY 2016: 12.9%FY 2017: 11.9%FY 2018: 17.7%FY 2019: 13.2%FY 2020: 13.8%FY 2021: 8.9%FY 2022: 9.9%
FY 2013 5y median 13.2% FY 2022
Payout Ratio -31.9%
FY 2013: 104.8%FY 2014: 125.3%FY 2015: 161.8%FY 2016: 249.4%FY 2017: -447.8%FY 2018: -355.6%FY 2019: -106.4%FY 2020: -43.1%FY 2021: 68.0%FY 2022: -31.9%
FY 2013 5y median -43.1% FY 2022

Annual · latest fiscal year ends 2022-12-31