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