HF Sinclair Corporation (DINO)
HF Sinclair Statistics
Share Statistics
HF Sinclair has 188.41M shares outstanding. The number of shares has increased by -1.95% in one year.
Shares Outstanding | 188.41M |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | 0.14% |
Owned by Institutions (%) | 80.73% |
Shares Floating | 171.29M |
Failed to Deliver (FTD) Shares | 1.22K |
FTD / Avg. Volume | 0.03% |
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 has an Enterprise Value (EV) of 6.66B.
EV / Sales | 0.23 |
EV / EBITDA | 5.48 |
EV / EBIT | 6 |
EV / FCF | 10.41 |
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 |
Debt / EBITDA | 0.6 |
Debt / FCF | 1.14 |
Interest Coverage | 1.58 |
Financial Efficiency
Return on Equity is 1.91% and Return on Invested Capital is 1.51%.
Return on Equity | 1.91% |
Return on Assets | 1.06% |
Return on Invested Capital | 1.51% |
Revenue Per Employee | $5.4M |
Profits Per Employee | $33.42K |
Employee Count | 5,297 |
Asset Turnover | 1.72 |
Inventory Turnover | 10.17 |
Taxes
Income Tax | 41M |
Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by -53.4% in the last 52 weeks. The beta is 1.11, so HF Sinclair's price volatility has been higher than the market average.
Beta | 1.11 |
52-Week Price Change | -53.4% |
50-Day Moving Average | 34.68 |
200-Day Moving Average | 41.75 |
Relative Strength Index (RSI) | 29.6 |
Average Volume (20 Days) | 3.57M |
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 | 383M |
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 6.32%.
Dividend Per Share | $2.00 |
Dividend Yield | 6.32% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 219.78% |
Earnings Yield | 2.63% |
FCF Yield | 9.51% |
Analyst Forecast
The average price target for DINO is $50, which is 70.6% higher than the current price. The consensus rating is "Buy".
Price Target | $50 |
Price Target Difference | 70.6% |
Analyst Consensus | Buy |
Analyst Count | 10 |
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 | 2.19 |
Piotroski F-Score | 5 |