HF Sinclair Corporation Statistics
Share Statistics
HF Sinclair Corporation has 188.15M shares outstanding. The number of shares has increased by -4.93% in one year.
| Shares Outstanding | 188.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 171.30M |
| Failed to Deliver (FTD) Shares | 1.70K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 7.71M, so 4.1% of the outstanding shares have been sold short.
| Short Interest | 7.71M |
| Short % of Shares Out | 4.1% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is 6.64 and the forward PE ratio is 13.44.
| PE Ratio | 6.64 |
| Forward PE | 13.44 |
| PS Ratio | 0.33 |
| Forward PS | 0.2 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
HF Sinclair Corporation has an Enterprise Value (EV) of 12.30B.
| EV / Earnings | 7.74 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.59 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.22 |
| Cash Flow / Debt | 0.84 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.13% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 304.65K |
| Employee Count | 5.22K |
| Asset Turnover | 1.8 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | 441.61M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -33.09% in the last 52 weeks. The beta is 1.16, so HF Sinclair Corporation's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -33.09% |
| 50-Day Moving Average | 42.23 |
| 200-Day Moving Average | 50.12 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 2.01M |
Income Statement
In the last 12 months, HF Sinclair Corporation had revenue of $31.96B and earned $1.59B in profits. Earnings per share was $8.29.
| Revenue | 31.96B |
| Gross Profit | 5.14B |
| Operating Income | 2.20B |
| Net Income | 1.59B |
| EBITDA | 3.12B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has $1.35B in cash and $3.10B in debt, giving a net cash position of -$1.74B.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 3.10B |
| Net Cash | -1.74B |
| Retained Earnings | 5.38B |
| Total Assets | 16.89B |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was $2.30B and capital expenditures -$385.41M, giving a free cash flow of $1.91B.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -385.41M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 10.06 |
Margins
Gross margin is 16.08%, with operating and profit margins of 6.89% and 4.97%.
| Gross Margin | 16.08% |
| Operating Margin | 6.89% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.89% |
| FCF Margin | 5.98% |
Dividends & Yields
DINO pays an annual dividend of $2, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 115.61% |
| Earnings Yield | 22.14% |
| FCF Yield | 27.14% |
Analyst Forecast
The average price target for DINO is $50, which is 33.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 33.5% |
| 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 | 3.09 |
| Piotroski F-Score | 5 |