Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
17.13
+0.63 (3.82%)
Nov 21, 2024, 2:49 PM EST - Market open

Sinclair Statistics

Total Valuation

Sinclair has a market cap or net worth of $1.13 billion. The enterprise value is $4.78 billion.

Market Cap 1.13B
Enterprise Value 4.78B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Aug 30, 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 (%) 40.98%
Owned by Institutions (%) 42.45%
Float 34.03M

Valuation Ratios

PE Ratio n/a
Forward PE 10.63
PS Ratio 0.32
Forward PS 0.31
PB Ratio 2.64
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.42
EV / EBITDA 34.65
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 +14.27% in the last 52 weeks. The beta is 1.51, so Sinclair's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +14.27%
50-Day Moving Average 16.06
200-Day Moving Average 14.06
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 336,129

Short Selling Information

The latest short interest is 3.07 million, so 4.62% of the outstanding shares have been sold short.

Short Interest 3.07M
Short Previous Month 3.46M
Short % of Shares Out 4.62%
Short % of Float 9.02%
Short Ratio (days to cover) 9.45

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -9.72%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.82%.

Dividend Per Share $1.00
Dividend Yield 5.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.49%
Shareholder Yield 8.55%
Earnings Yield -18.47%
FCF Yield -8.12%
Dividend Details

Analyst Forecast

The average price target for Sinclair is $20.10, which is 18.10% higher than the current price. The consensus rating is "Buy".

Price Target $20.10
Price Target Difference 18.10%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) -0.25%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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