Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $1.07 billion. The enterprise value is $4.82 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Sinclair has 66.42 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 42.65M |
| Shares Outstanding | 66.42M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 41.70% |
| Float | 35.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.95 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 34.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 12.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.64 |
| Debt / Equity | 12.29 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -42.87% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -42.87% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -1.54% |
| Revenue Per Employee | $461,644 |
| Profits Per Employee | -$28,356 |
| Employee Count | 7,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -92.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 1.54, so Sinclair's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 258,553 |
Short Selling Information
The latest short interest is 2.41 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.37 billion and -$207.00 million in losses. Loss per share was -$3.18.
| Revenue | 3.37B |
| Gross Profit | 1.60B |
| Operating Income | -118.00M |
| Pretax Income | -480.00M |
| Net Income | -207.00M |
| EBITDA | 138.00M |
| EBIT | -118.00M |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
The company has $536.00 million in cash and $4.29 billion in debt, giving a net cash position of -$3.75 billion or -$56.49 per share.
| Cash & Cash Equivalents | 536.00M |
| Total Debt | 4.29B |
| Net Cash | -3.75B |
| Net Cash Per Share | -$56.49 |
| Equity (Book Value) | 349.00M |
| Book Value Per Share | 6.25 |
| Working Capital | 646.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.00 million and capital expenditures -$83.00 million, giving a free cash flow of -$91.00 million.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -83.00M |
| Free Cash Flow | -91.00M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 47.33%, with operating and profit margins of -3.50% and -6.14%.
| Gross Margin | 47.33% |
| Operating Margin | -3.50% |
| Pretax Margin | -8.66% |
| Profit Margin | -6.14% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 8.71% |
| Earnings Yield | -19.38% |
| FCF Yield | -8.52% |
Dividend DetailsAnalyst Forecast
The average price target for Sinclair is $20.10, which is 25.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.10 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.47% |
| EPS Growth Forecast (5Y) | -14.95% |
Stock ForecastsStock 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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |