HF Sinclair Statistics

Share Statistics

HF Sinclair has 196.19M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	196.19M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	156.48M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.97M, so 0% of the outstanding shares have been sold short.

Short Interest	6.97M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Valuation Ratios

The PE ratio is 38.03 and the forward PE ratio is null. HF Sinclair's PEG ratio is -0.43.

PE Ratio	38.03
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
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	$6.79M
Profits Per Employee	$42.06K
Employee Count	4,208
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 0% in the last 52 weeks. The beta is 1.59, so HF Sinclair's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	2,504,388

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	12.92B
Working Capital	1.7B

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

HFC pays an annual dividend of $1.4, which amounts to a dividend yield of 3.7%.

Dividend Per Share	$1.40
Dividend Yield	3.7%
Dividend Growth (YoY)	0%
Payout Ratio	41.32%
Earnings Yield	2.63%
FCF Yield	9.51%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HFC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	-13.03%

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	2.91
Piotroski F-Score	5

HF Sinclair Corporation (HFC)