Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $1.03 billion. The enterprise value is $4.70 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Sinclair has 72.17 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 48.41M |
| Shares Outstanding | 72.17M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 42.13% |
| Owned by Institutions (%) | 40.96% |
| Float | 39.04M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 19.75.
| PE Ratio | 15.66 |
| Forward PE | 19.75 |
| PS Ratio | 0.32 |
| Forward PS | 0.37 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 73.45 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 26.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 11.52.
| Current Ratio | 2.42 |
| Quick Ratio | 2.19 |
| Debt / Equity | 11.52 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $450,704 |
| Profits Per Employee | $9,014 |
| Employee Count | 7,100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -166.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 1.09, so Sinclair's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 480,700 |
Short Selling Information
The latest short interest is 3.22 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 8.24% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.20 billion and earned $64.00 million in profits. Earnings per share was $0.91.
| Revenue | 3.20B |
| Gross Profit | 1.43B |
| Operating Income | 176.00M |
| Pretax Income | -90.00M |
| Net Income | 64.00M |
| EBITDA | 428.00M |
| EBIT | 176.00M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $844.00 million in cash and $4.51 billion in debt, with a net cash position of -$3.67 billion or -$50.86 per share.
| Cash & Cash Equivalents | 844.00M |
| Total Debt | 4.51B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$50.86 |
| Equity (Book Value) | 392.00M |
| Book Value Per Share | 6.49 |
| Working Capital | 956.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 227.00M |
| Capital Expenditures | -73.00M |
| Depreciation & Amortization | 249.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.63%, with operating and profit margins of 5.50% and 2.00%.
| Gross Margin | 44.63% |
| Operating Margin | 5.50% |
| Pretax Margin | -2.81% |
| Profit Margin | 2.00% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.68% |
| Buyback Yield | -4.61% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Sinclair is $19.75, which is 38.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 38.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -1.67% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |
