Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $1.12 billion. The enterprise value is $4.99 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Sinclair has 66.36 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 42.59M |
| Shares Outstanding | 66.36M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 40.71% |
| Float | 33.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.03 |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | 3.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 226.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 15.67.
| Current Ratio | 1.78 |
| Quick Ratio | 1.53 |
| Debt / Equity | 15.67 |
| Debt / EBITDA | 71.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -74.45% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -74.45% |
| Return on Assets (ROA) | -2.49% |
| Return on Capital (ROIC) | -3.08% |
| Revenue Per Employee | $441,096 |
| Profits Per Employee | -$47,534 |
| Employee Count | 7,300 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -133.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.92% 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 | +13.92% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 301,408 |
Short Selling Information
The latest short interest is 3.46 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.22 billion and -$347.00 million in losses. Loss per share was -$5.40.
| Revenue | 3.22B |
| Gross Profit | 1.46B |
| Operating Income | -237.00M |
| Pretax Income | -480.00M |
| Net Income | -347.00M |
| EBITDA | 22.00M |
| EBIT | -237.00M |
| Loss Per Share | -$5.40 |
Full Income StatementBalance Sheet
The company has $378.00 million in cash and $4.31 billion in debt, giving a net cash position of -$3.93 billion or -$59.22 per share.
| Cash & Cash Equivalents | 378.00M |
| Total Debt | 4.31B |
| Net Cash | -3.93B |
| Net Cash Per Share | -$59.22 |
| Equity (Book Value) | 275.00M |
| Book Value Per Share | 5.13 |
| Working Capital | 536.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$217.00 million and capital expenditures -$96.00 million, giving a free cash flow of -$313.00 million.
| Operating Cash Flow | -217.00M |
| Capital Expenditures | -96.00M |
| Free Cash Flow | -313.00M |
| FCF Per Share | -$4.72 |
Full Cash Flow StatementMargins
Gross margin is 45.28%, with operating and profit margins of -7.36% and -10.78%.
| Gross Margin | 45.28% |
| Operating Margin | -7.36% |
| Pretax Margin | -14.72% |
| Profit Margin | -10.78% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -7.36% |
| FCF Margin | -9.72% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.97% |
| Shareholder Yield | 11.88% |
| Earnings Yield | -30.87% |
| FCF Yield | -27.84% |
Dividend DetailsAnalyst Forecast
The average price target for Sinclair is $19.83, which is 17.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.83 |
| Price Target Difference | 17.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -0.25% |
| EPS Growth Forecast (5Y) | n/a |
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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |