Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $1.05 billion. The enterprise value is $4.77 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Sinclair has 69.68 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 45.91M |
| Shares Outstanding | 69.68M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | 42.42% |
| Float | 37.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 22.59.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 13.62 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 15.37.
| Current Ratio | 2.01 |
| Quick Ratio | 1.74 |
| Debt / Equity | 15.37 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 20.11 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | -11.52% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $463,472 |
| Profits Per Employee | -$6,250 |
| Employee Count | 7,200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.94, so Sinclair's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 317,099 |
Short Selling Information
The latest short interest is 3.18 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.34 billion and -$45.00 million in losses. Loss per share was -$0.66.
| Revenue | 3.34B |
| Gross Profit | 1.55B |
| Operating Income | 350.00M |
| Pretax Income | -51.00M |
| Net Income | -45.00M |
| EBITDA | 594.00M |
| EBIT | 350.00M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $526.00 million in cash and $4.24 billion in debt, with a net cash position of -$3.72 billion or -$53.34 per share.
| Cash & Cash Equivalents | 526.00M |
| Total Debt | 4.24B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$53.34 |
| Equity (Book Value) | 276.00M |
| Book Value Per Share | 4.98 |
| Working Capital | 673.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $289.00 million and capital expenditures -$78.00 million, giving a free cash flow of $211.00 million.
| Operating Cash Flow | 289.00M |
| Capital Expenditures | -78.00M |
| Free Cash Flow | 211.00M |
| FCF Per Share | $3.03 |
Full Cash Flow StatementMargins
Gross margin is 46.33%, with operating and profit margins of 10.49% and -1.35%.
| Gross Margin | 46.33% |
| Operating Margin | 10.49% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.35% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 10.49% |
| FCF Margin | 6.32% |
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 | n/a |
| Buyback Yield | -4.99% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -4.29% |
| FCF Yield | 20.12% |
Dividend DetailsAnalyst Forecast
The average price target for Sinclair is $21.00, which is 39.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 39.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |
