Sinclair Broadcast Group Statistics
Total Valuation
SBGI has a market cap or net worth of $785.48 million. The enterprise value is $4.47 billion.
| Market Cap | 785.48M |
| Enterprise Value | 4.47B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
SBGI has 63.60 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 69.46% |
| Float | 33.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.51 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 5.49 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 15.26.
| Current Ratio | 1.34 |
| Quick Ratio | 1.16 |
| Debt / Equity | 15.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.41 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -46.10% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -46.10% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | -6.93% |
| Revenue Per Employee | $396,709 |
| Profits Per Employee | -$36,835 |
| Employee Count | 7,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -358.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 1.36, so SBGI's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (30 Days) | 456,503 |
Short Selling Information
The latest short interest is 3.38 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, SBGI had revenue of $3.13 billion and -$291.00 million in losses. Loss per share was -$4.46.
| Revenue | 3.13B |
| Gross Profit | 727.00M |
| Operating Income | -321.00M |
| Pretax Income | -649.00M |
| Net Income | -291.00M |
| EBITDA | -159.00M |
| EBIT | -344.00M |
| Loss Per Share | -$4.46 |
Balance Sheet
The company has $662.00 million in cash and $4.35 billion in debt, giving a net cash position of -$3.69 billion or -$57.95 per share.
| Cash & Cash Equivalents | 662.00M |
| Total Debt | 4.35B |
| Net Cash | -3.69B |
| Net Cash Per Share | -$57.95 |
| Equity / Book Value | 285.00M |
| Book Value Per Share | 4.48 |
| Working Capital | 372.00M |
Cash Flow
In the last 12 months, operating cash flow was $235.00 million and capital expenditures -$92.00 million, giving a free cash flow of $143.00 million.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | -92.00M |
| Free Cash Flow | 143.00M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 23.20%, with operating and profit margins of -10.24% and -9.29%.
| Gross Margin | 23.20% |
| Operating Margin | -10.24% |
| Pretax Margin | -20.71% |
| Profit Margin | -9.29% |
| EBITDA Margin | -5.07% |
| EBIT Margin | -10.98% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.83% |
| Shareholder Yield | 15.93% |
| Earnings Yield | -37.05% |
| FCF Yield | 18.21% |
Analyst Forecast
The average price target for SBGI is $19.10, which is 54.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.10 |
| Price Target Difference | 54.66% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -0.18% |
| EPS Growth Forecast (5Y) | 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
SBGI has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |