HF Sinclair Statistics Share Statistics HF Sinclair has 187.08M
shares outstanding. The number of shares has increased by -1.26%
in one year.
Shares Outstanding 187.08M Shares Change (YoY) -1.26% Shares Change (QoQ) 0% Owned by Institutions (%) 82.26% Shares Floating 170.48M Failed to Deliver (FTD) Shares 321 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 8.97M, so 4.76% of the outstanding
shares have been sold short.
Short Interest 8.97M Short % of Shares Out 4.76% Short % of Float 4.78% Short Ratio (days to cover) 4.01
Valuation Ratios The PE ratio is 38.03 and the forward
PE ratio is 11.74.
HF Sinclair's PEG ratio is
-0.43.
PE Ratio 38.03 Forward PE 11.74 PS Ratio 0.24 Forward PS 0.3 PB Ratio 0.73 P/FCF Ratio 10.52 PEG Ratio -0.43
Financial Ratio History Enterprise Valuation HF Sinclair has an Enterprise Value (EV) of 9.03B.
EV / Sales 0.32 EV / EBITDA 7.43 EV / EBIT 8.14 EV / FCF 14.11
Financial Position The company has a current ratio of 1.65,
with a Debt / Equity ratio of 0.33.
Current Ratio 1.65 Quick Ratio 0.73 Debt / Equity 0.33 Debt / EBITDA 2.55 Debt / FCF 4.84 Interest Coverage 1.58
Financial Efficiency Return on Equity is 1.91% and Return on Invested Capital is 1.57%.
Return on Equity 1.91% Return on Assets 1.06% Return on Invested Capital 1.57% Revenue Per Employee $5.4M Profits Per Employee $33.42K Employee Count 5,297 Asset Turnover 1.72 Inventory Turnover 9.07
Taxes Income Tax 34M Effective Tax Rate 15.6%
Stock Price Statistics The stock price has increased by -7.32% in the
last 52 weeks. The beta is 0.94, so HF Sinclair's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change -7.32% 50-Day Moving Average 41.81 200-Day Moving Average 37.28 Relative Strength Index (RSI) 51.56 Average Volume (20 Days) 2,662,738
Income Statement In the last 12 months, HF Sinclair had revenue of 28.58B
and earned 177M
in profits. Earnings per share was 0.91.
Revenue 28.58B Gross Profit 3.21B Operating Income 261M Net Income 177M EBITDA 1.22B EBIT 383M Earnings Per Share (EPS) 0.91
Full Income Statement Balance Sheet The company has 800M in cash and 3.1B in
debt, giving a net cash position of -2.3B.
Cash & Cash Equivalents 800M Total Debt 3.1B Net Cash -2.3B Retained Earnings 5.17B Total Assets 16.84B Working Capital 874M
Full Balance Sheet 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
Full Cash Flow Statement 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 $2.5,
which amounts to a dividend yield of 4.59%.
Dividend Per Share $2.50 Dividend Yield 4.59% Dividend Growth (YoY) 0% Payout Ratio -625% Earnings Yield 2.63% FCF Yield 9.51%
Dividend Details Analyst Forecast The average price target for DINO is $51,
which is 17.9% higher than the current price. The consensus rating is "Hold".
Price Target $51 Price Target Difference 17.9% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 31.65 Graham Upside -26.85%
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 2.28 Piotroski F-Score 3
