Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $1.09 billion. The enterprise value is $4.60 billion.
| Market Cap | 1.09B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Sinclair has 72.39 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 48.63M |
| Shares Outstanding | 72.39M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 42.72% |
| Owned by Institutions (%) | 45.36% |
| Float | 39.21M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 181.39.
| PE Ratio | 11.25 |
| Forward PE | 181.39 |
| PS Ratio | 0.32 |
| Forward PS | 0.33 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 17.57.
| EV / Earnings | 47.96 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 15.45 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 12.52.
| Current Ratio | 1.97 |
| Quick Ratio | 1.74 |
| Debt / Equity | 12.52 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 15.91 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 33.83% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 33.83% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $475,493 |
| Profits Per Employee | $13,521 |
| Employee Count | 7,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 1.21, so Sinclair's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 70.10 |
| Average Volume (20 Days) | 768,252 |
Short Selling Information
The latest short interest is 3.95 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 7.99 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.38 billion and earned $96.00 million in profits. Earnings per share was $1.34.
| Revenue | 3.38B |
| Gross Profit | 1.60B |
| Operating Income | 298.00M |
| Pretax Income | 87.00M |
| Net Income | 96.00M |
| EBITDA | 563.00M |
| EBIT | 298.00M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $659.00 million in cash and $4.17 billion in debt, with a net cash position of -$3.51 billion or -$48.49 per share.
| Cash & Cash Equivalents | 659.00M |
| Total Debt | 4.17B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$48.49 |
| Equity (Book Value) | 333.00M |
| Book Value Per Share | 5.67 |
| Working Capital | 704.00M |
Cash Flow
In the last 12 months, operating cash flow was $336.00 million and capital expenditures -$74.00 million, giving a free cash flow of $262.00 million.
| Operating Cash Flow | 336.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 265.00M |
| Net Borrowing | -64.00M |
| Free Cash Flow | 262.00M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 47.25%, with operating and profit margins of 8.83% and 2.84%.
| Gross Margin | 47.25% |
| Operating Margin | 8.83% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.84% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 8.83% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.43% |
| FCF Payout Ratio | 27.63% |
| Buyback Yield | -4.24% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 8.89% |
| FCF Yield | 23.95% |
Analyst Forecast
The average price target for Sinclair is $17.64, which is 16.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.64 |
| Price Target Difference | 16.74% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.02% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |