Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $932.95 million. The enterprise value is $4.64 billion.
| Market Cap | 932.95M |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Sinclair has 69.57 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 45.80M |
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 39.57% |
| Float | 37.11M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.38 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 165.75.
| EV / Earnings | 35.43 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.61 |
| EV / FCF | 165.75 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 11.79.
| Current Ratio | 2.08 |
| Quick Ratio | 1.81 |
| Debt / Equity | 11.79 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 154.96 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 43.96% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 43.96% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | $489,722 |
| Profits Per Employee | $18,194 |
| Employee Count | 7,200 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinclair has paid $34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +9.83% in the last 52 weeks. The beta is 1.30, so Sinclair's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +9.83% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 428,062 |
Short Selling Information
The latest short interest is 2.67 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.53 billion and earned $131.00 million in profits. Earnings per share was $1.97.
| Revenue | 3.53B |
| Gross Profit | 1.73B |
| Operating Income | 539.00M |
| Pretax Income | -480.00M |
| Net Income | 131.00M |
| EBITDA | 788.00M |
| EBIT | 539.00M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $631.00 million in cash and $4.34 billion in debt, giving a net cash position of -$3.71 billion or -$53.30 per share.
| Cash & Cash Equivalents | 631.00M |
| Total Debt | 4.34B |
| Net Cash | -3.71B |
| Net Cash Per Share | -$53.30 |
| Equity (Book Value) | 368.00M |
| Book Value Per Share | 6.27 |
| Working Capital | 780.00M |
Cash Flow
In the last 12 months, operating cash flow was $107.00 million and capital expenditures -$79.00 million, giving a free cash flow of $28.00 million.
| Operating Cash Flow | 107.00M |
| Capital Expenditures | -79.00M |
| Free Cash Flow | 28.00M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 49.04%, with operating and profit margins of 15.29% and 3.72%.
| Gross Margin | 49.04% |
| Operating Margin | 15.29% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.72% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 15.29% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.85% |
| Buyback Yield | -4.93% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 14.04% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for Sinclair is $18.50, which is 37.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 37.96% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.84% |
| EPS Growth Forecast (5Y) | -11.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |