HF Sinclair Corporation (DINO)
HF Sinclair has a market cap or net worth of $10.19 billion. The enterprise value is $13.38 billion.
The next earnings date is Tuesday, August 2, 2022, before market open.
|Estimated Earnings Date||Aug 2, 2022|
|Ex-Dividend Date||May 20, 2022|
HF Sinclair has 223.23 million shares outstanding. The number of shares has increased by 7.76% in one year.
|Shares Change (YoY)||+7.76%|
|Shares Change (QoQ)||+7.60%|
|Owned by Insiders (%)||27.31%|
|Owned by Institutions (%)||62.80%|
The trailing PE ratio is 13.47 and the forward PE ratio is 6.29. HF Sinclair's PEG ratio is 0.16.
|EV / Earnings||23.47|
|EV / Sales||0.60|
|EV / EBITDA||9.63|
|EV / EBIT||15.46|
|EV / FCF||n/a|
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.
|Debt / Equity||0.47|
|Debt / EBITDA||2.72|
|Debt / FCF||n/a|
Return on equity (ROE) is 9.10%, which is not very high. The company has a high ROIC of 7.80%.
|Return on Equity (ROE)||9.10%|
|Return on Assets (ROA)||4.10%|
|Return on Capital (ROIC)||7.80%|
|Revenue Per Employee||$5.31M|
|Profits Per Employee||$135,476|
In the past 12 months, HF Sinclair has paid $173.53 million in taxes.
|Effective Tax Rate||23.34%|
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 1.54, so HF Sinclair's price volatility has been higher than the market average.
|52-Week Price Change||+18.83%|
|50-Day Moving Average||49.25|
|200-Day Moving Average||39.40|
|Average Volume (30 Days)||2,349,943|
Short Selling Information
The latest short interest is 5.64 million, so 2.53% of the outstanding shares have been sold short.
|Short % of Shares Out||2.53%|
|Short % of Float||3.48%|
|Short Ratio (days to cover)||2.32|
In the last 12 months, HF Sinclair had revenue of $22.34 billion and earned 570.08 million in profits. Earnings per share was $3.39.
|Earnings Per Share (EPS)||$3.39|
The company has $592.28 million in cash and $3.78 billion in debt, giving a net cash position of -$3.19 billion or -$14.28 per share.
|Cash & Cash Equivalents||592.28M|
|Net Cash Per Share||-$14.28|
|Book Value Per Share||36.36|
In the last 12 months, operating cash flow was $805.39 million and capital expenditures -$821.74 million, giving a free cash flow of -$16.35 million.
|Operating Cash Flow||805.39M|
|Free Cash Flow||-16.35M|
|FCF Per Share||n/a|
Gross margin is 15.01%, with operating and profit margins of 3.78% and 2.55%.
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.88%.
|Dividend Per Share||$0.40|
|Dividend Growth (YoY)||n/a|
The average price target for HF Sinclair is $56.02, which is 22.72% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||22.72%|
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|