Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $1.12 billion. The enterprise value is $4.77 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Sinclair has 71.62 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 47.86M |
| Shares Outstanding | 71.62M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 40.87% |
| Owned by Institutions (%) | 42.04% |
| Float | 39.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.86 |
| PS Ratio | 0.35 |
| Forward PS | 0.31 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 41.48.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 26.50 |
| EV / FCF | 41.48 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 12.21.
| Current Ratio | 2.42 |
| Quick Ratio | 2.21 |
| Debt / Equity | 12.21 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | 39.30 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -22.35% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | -22.35% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $440,139 |
| Profits Per Employee | -$15,556 |
| Employee Count | 7,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.95, so Sinclair's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 463,363 |
Short Selling Information
The latest short interest is 3.38 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 9.63 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.17 billion and -$112.00 million in losses. Loss per share was -$1.62.
| Revenue | 3.17B |
| Gross Profit | 1.39B |
| Operating Income | 180.00M |
| Pretax Income | -153.00M |
| Net Income | -112.00M |
| EBITDA | 429.00M |
| EBIT | 180.00M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $866.00 million in cash and $4.52 billion in debt, with a net cash position of -$3.65 billion or -$51.01 per share.
| Cash & Cash Equivalents | 866.00M |
| Total Debt | 4.52B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$51.01 |
| Equity (Book Value) | 370.00M |
| Book Value Per Share | 6.35 |
| Working Capital | 997.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $189.00 million and capital expenditures -$74.00 million, giving a free cash flow of $115.00 million.
| Operating Cash Flow | 189.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 115.00M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 43.99%, with operating and profit margins of 5.68% and -3.53%.
| Gross Margin | 43.99% |
| Operating Margin | 5.68% |
| Pretax Margin | -4.83% |
| Profit Margin | -3.53% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.57% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -10.02% |
| FCF Yield | 10.29% |
Dividend DetailsAnalyst Forecast
The average price target for Sinclair is $21.80, which is 39.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.80 |
| Price Target Difference | 39.74% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.78% |
| 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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |
