Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $905.06 million. The enterprise value is $4.49 billion.
| Market Cap | 905.06M |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Sinclair has 72.32 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 48.56M |
| Shares Outstanding | 72.32M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 42.76% |
| Owned by Institutions (%) | 44.95% |
| Float | 39.14M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 22.28.
| PE Ratio | 17.32 |
| Forward PE | 22.28 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 47.23.
| EV / Earnings | 86.29 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 20.68 |
| EV / FCF | 47.23 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 13.79.
| Current Ratio | 1.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 13.79 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 44.13 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $458,592 |
| Profits Per Employee | $7,324 |
| Employee Count | 7,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 1.11, so Sinclair's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 469,918 |
Short Selling Information
The latest short interest is 3.95 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 10.23 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.26 billion and earned $52.00 million in profits. Earnings per share was $0.72.
| Revenue | 3.26B |
| Gross Profit | 1.48B |
| Operating Income | 217.00M |
| Pretax Income | 21.00M |
| Net Income | 52.00M |
| EBITDA | 478.00M |
| EBIT | 217.00M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $604.00 million in cash and $4.19 billion in debt, with a net cash position of -$3.59 billion or -$49.61 per share.
| Cash & Cash Equivalents | 604.00M |
| Total Debt | 4.19B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$49.61 |
| Equity (Book Value) | 304.00M |
| Book Value Per Share | 5.26 |
| Working Capital | 674.00M |
Cash Flow
In the last 12 months, operating cash flow was $171.00 million and capital expenditures -$76.00 million, giving a free cash flow of $95.00 million.
| Operating Cash Flow | 171.00M |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 261.00M |
| Net Borrowing | -41.00M |
| Free Cash Flow | 95.00M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 45.42%, with operating and profit margins of 6.66% and 1.60%.
| Gross Margin | 45.42% |
| Operating Margin | 6.66% |
| Pretax Margin | 0.64% |
| Profit Margin | 1.60% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 6.66% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.37% |
| FCF Payout Ratio | 76.12% |
| Buyback Yield | -4.15% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.78% |
| FCF Yield | 10.57% |
Analyst Forecast
The average price target for Sinclair is $17.57, which is 40.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.57 |
| Price Target Difference | 40.39% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.16% |
| 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 |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |