Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $979.76 million. The enterprise value is $4.56 billion.
| Market Cap | 979.76M |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Sinclair has 66.47 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 42.69M |
| Shares Outstanding | 66.47M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 34.87% |
| Owned by Institutions (%) | 40.46% |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.30 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.98 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 325.98.
| EV / Earnings | 14.72 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.30 |
| EV / FCF | 325.98 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 8.30.
| Current Ratio | 2.45 |
| Quick Ratio | 2.21 |
| Debt / Equity | 8.30 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 305.79 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 86.57% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 86.57% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $492,778 |
| Profits Per Employee | $43,056 |
| Employee Count | 7,200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinclair has paid $76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 1.28, so Sinclair's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 480,048 |
Short Selling Information
The latest short interest is 2.38 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.55 billion and earned $310.00 million in profits. Earnings per share was $4.69.
| Revenue | 3.55B |
| Gross Profit | 1.76B |
| Operating Income | 550.00M |
| Pretax Income | -480.00M |
| Net Income | 310.00M |
| EBITDA | 800.00M |
| EBIT | 550.00M |
| Earnings Per Share (EPS) | $4.69 |
Balance Sheet
The company has $697.00 million in cash and $4.28 billion in debt, giving a net cash position of -$3.58 billion or -$53.92 per share.
| Cash & Cash Equivalents | 697.00M |
| Total Debt | 4.28B |
| Net Cash | -3.58B |
| Net Cash Per Share | -$53.92 |
| Equity (Book Value) | 516.00M |
| Book Value Per Share | 8.78 |
| Working Capital | 880.00M |
Cash Flow
In the last 12 months, operating cash flow was $98.00 million and capital expenditures -$84.00 million, giving a free cash flow of $14.00 million.
| Operating Cash Flow | 98.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 14.00M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 49.61%, with operating and profit margins of 15.50% and 8.74%.
| Gross Margin | 49.61% |
| Operating Margin | 15.50% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.74% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 15.50% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.32% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 31.64% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for Sinclair is $19.30, which is 30.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.30 |
| Price Target Difference | 30.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -2.46% |
| EPS Growth Forecast (5Y) | -10.58% |
Stock Splits
The last stock split was on May 29, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Sinclair has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |