Sinclair Broadcast Group Statistics
Total Valuation
SBGI has a market cap or net worth of $907.30 million. The enterprise value is $4.57 billion.
| Market Cap | 907.30M |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SBGI has 66.18 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Shares Outstanding | 66.18M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 64.60% |
| Float | 33.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.57 |
| PS Ratio | 0.29 |
| Forward PS | 0.25 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 11.89 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.11 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 12.97.
| Current Ratio | 1.42 |
| Quick Ratio | 1.25 |
| Debt / Equity | 12.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.83 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -92.20% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -92.20% |
| Return on Assets (ROA) | -7.40% |
| Return on Capital (ROIC) | -6.45% |
| Revenue Per Employee | $399,873 |
| Profits Per Employee | -$57,342 |
| Employee Count | 7,900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -158.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 1.37, so SBGI's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (30 Days) | 446,046 |
Short Selling Information
The latest short interest is 3.71 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 10.95% |
| Short Ratio (days to cover) | 11.31 |
Income Statement
In the last 12 months, SBGI had revenue of $3.16 billion and -$453.00 million in losses. Loss per share was -$6.98.
| Revenue | 3.16B |
| Gross Profit | 737.00M |
| Operating Income | -300.00M |
| Pretax Income | -611.00M |
| Net Income | -453.00M |
| EBITDA | -121.00M |
| EBIT | -304.00M |
| Loss Per Share | -$6.98 |
Balance Sheet
The company has $655.00 million in cash and $4.32 billion in debt, giving a net cash position of -$3.66 billion or -$55.37 per share.
| Cash & Cash Equivalents | 655.00M |
| Total Debt | 4.32B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$55.37 |
| Equity / Book Value | 333.00M |
| Book Value Per Share | 5.03 |
| Working Capital | 441.00M |
Cash Flow
In the last 12 months, operating cash flow was $169.00 million and capital expenditures -$93.00 million, giving a free cash flow of $76.00 million.
| Operating Cash Flow | 169.00M |
| Capital Expenditures | -93.00M |
| Free Cash Flow | 76.00M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 23.33%, with operating and profit margins of -9.50% and -14.34%.
| Gross Margin | 23.33% |
| Operating Margin | -9.50% |
| Pretax Margin | -19.34% |
| Profit Margin | -14.34% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -9.62% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.82% |
| Shareholder Yield | 15.17% |
| Earnings Yield | -50.11% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for SBGI is $18.14, which is 32.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.14 |
| Price Target Difference | 32.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.12% |
| 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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |