HF Sinclair Corporation (DINO)
Total Valuation
HF Sinclair has a market cap or net worth of $11.99 billion. The enterprise value is $13.73 billion.
Market Cap | 11.99B |
Enterprise Value | 13.73B |
Important Dates
The next confirmed earnings date is Thursday, April 11, 2024, before market open.
Earnings Date | Apr 11, 2024 |
Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
HF Sinclair has 198.57 million shares outstanding. The number of shares has decreased by -6.19% in one year.
Shares Outstanding | 198.57M |
Shares Change (YoY) | -6.19% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 11.65% |
Owned by Institutions (%) | 75.56% |
Float | 175.45M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 8.77. HF Sinclair's PEG ratio is 42.24.
PE Ratio | 7.28 |
Forward PE | 8.77 |
PS Ratio | 0.38 |
Forward PS | 0.38 |
PB Ratio | 1.18 |
P/FCF Ratio | 6.27 |
PEG Ratio | 42.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.18.
EV / Earnings | 8.64 |
EV / Sales | 0.43 |
EV / EBITDA | 4.59 |
EV / EBIT | 6.18 |
EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.22 |
Quick Ratio | 1.11 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.03 |
Debt / FCF | 1.62 |
Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 12.99%.
Return on Equity (ROE) | 16.30% |
Return on Assets (ROA) | 8.70% |
Return on Capital (ROIC) | 12.99% |
Revenue Per Employee | $6.13M |
Profits Per Employee | $304,650 |
Employee Count | 5,218 |
Asset Turnover | 1.76 |
Inventory Turnover | 8.49 |
Taxes
In the past 12 months, HF Sinclair has paid $441.61 million in taxes.
Income Tax | 441.61M |
Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks. The beta is 1.27, so HF Sinclair's price volatility has been higher than the market average.
Beta (1Y) | 1.27 |
52-Week Price Change | +21.27% |
50-Day Moving Average | 57.51 |
200-Day Moving Average | 54.51 |
Relative Strength Index (RSI) | 58.12 |
Average Volume (30 Days) | 2,285,085 |
Short Selling Information
The latest short interest is 7.27 million, so 3.66% of the outstanding shares have been sold short.
Short Interest | 7.27M |
Short Previous Month | 6.14M |
Short % of Shares Out | 3.66% |
Short % of Float | 4.14% |
Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, HF Sinclair had revenue of $31.96 billion and earned $1.59 billion in profits. Earnings per share was $8.29.
Revenue | 31.96B |
Gross Profit | 5.91B |
Operating Income | 2.20B |
Pretax Income | 2.03B |
Net Income | 1.59B |
EBITDA | 2.99B |
EBIT | 2.22B |
Earnings Per Share (EPS) | $8.29 |
Balance Sheet
The company has $1.35 billion in cash and $3.10 billion in debt, giving a net cash position of -$1.74 billion or -$8.77 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 3.10B |
Net Cash | -1.74B |
Net Cash Per Share | -$8.77 |
Equity / Book Value | 10.17B |
Book Value Per Share | 51.21 |
Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$385.41 million, giving a free cash flow of $1.91 billion.
Operating Cash Flow | 2.30B |
Capital Expenditures | -385.41M |
Free Cash Flow | 1.91B |
FCF Per Share | $10.06 |
Margins
Gross margin is 18.49%, with operating and profit margins of 6.89% and 4.97%.
Gross Margin | 18.49% |
Operating Margin | 6.89% |
Pretax Margin | 6.35% |
Profit Margin | 4.97% |
EBITDA Margin | 9.36% |
EBIT Margin | 6.95% |
FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.31%.
Dividend Per Share | $2.00 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | 12.12% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.13% |
Buyback Yield | 6.19% |
Shareholder Yield | 9.50% |
Earnings Yield | 13.26% |
FCF Yield | 15.95% |
Analyst Forecast
The average price target for HF Sinclair is $66.50, which is 10.15% higher than the current price. The consensus rating is "Buy".
Price Target | $66.50 |
Price Target Difference | 10.15% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -1.73% |
Stock Splits
The last stock split was on September 1, 2011. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 1, 2011 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
HF Sinclair has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.
Altman Z-Score | 3.83 |
Piotroski F-Score | 7 |