HF Sinclair Corporation (DINO)
HF Sinclair Statistics
Share Statistics
HF Sinclair has 188.41M shares outstanding. The number of shares has increased by -5.25% in one year.
| Shares Outstanding | 188.41M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -1.4% |
| Owned by Institutions (%) | 77.97% |
| Shares Floating | 171.27M |
| Failed to Deliver (FTD) Shares | 1.87K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 8.7M, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 8.7M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 38.03 and the forward PE ratio is 14.7. HF Sinclair's PEG ratio is -0.43.
| PE Ratio | 38.03 |
| Forward PE | 14.7 |
| PS Ratio | 0.24 |
| Forward PS | 0.3 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 10.52 |
| PEG Ratio | -0.43 |
Enterprise Valuation
HF Sinclair Corporation has an Enterprise Value (EV) of 12.3B.
| EV / Earnings | 69.5 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 47.13 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.28 |
| Cash Flow / Debt | 1.52 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.1%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.1% |
| Revenue Per Employee | $5,395,506.89 |
| Profits Per Employee | $33,415.14 |
| Employee Count | 5,297 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 10.17 |
Taxes
| Income Tax | 41M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -36.88% in the last 52 weeks. The beta is 1.2, so HF Sinclair's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 44.44 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 2.57M |
Income Statement
In the last 12 months, HF Sinclair had revenue of 28.58B and earned 177M in profits. Earnings per share was 0.92.
| Revenue | 28.58B |
| Gross Profit | 3.21B |
| Operating Income | 261M |
| Net Income | 177M |
| EBITDA | 1.22B |
| EBIT | 261M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 800M in cash and 728M in debt, giving a net cash position of 72M.
| Cash & Cash Equivalents | 800M |
| Total Debt | 728M |
| Net Cash | 72M |
| Retained Earnings | 5.17B |
| Total Assets | 16.64B |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -470M, giving a free cash flow of 640M.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -470M |
| Free Cash Flow | 640M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 11.23%, with operating and profit margins of 0.91% and 0.62%.
| Gross Margin | 11.23% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.62% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 0.91% |
| FCF Margin | 2.24% |
Dividends & Yields
DINO pays an annual dividend of $2, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 219.78% |
| Earnings Yield | 2.61% |
| FCF Yield | 9.64% |
Analyst Forecast
The average price target for DINO is $50, which is 41.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 41.9% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Sep 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |