Sinclair Inc. (SBGI)
Sinclair Statistics
Share Statistics
Sinclair has 69.54M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 69.54M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 39.63% |
| Shares Floating | 60.78M |
| Failed to Deliver (FTD) Shares | 505 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 2.51M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 5.07 |
Valuation Ratios
The PE ratio is 3.42 and the forward PE ratio is 7.34. Sinclair's PEG ratio is -0.02.
| PE Ratio | 3.42 |
| Forward PE | 7.34 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 10.83 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Sinclair has an Enterprise Value (EV) of 4.65B.
| EV / Sales | 1.31 |
| EV / EBITDA | 4.9 |
| EV / EBIT | 47.41 |
| EV / FCF | 47.41 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 7.34.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 7.34 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 43.68 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on Equity is 53.17% and Return on Invested Capital is 8.33%.
| Return on Equity | 53.17% |
| Return on Assets | 5.27% |
| Return on Invested Capital | 8.33% |
| Revenue Per Employee | $492.78K |
| Profits Per Employee | $43.06K |
| Employee Count | 7,200 |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 76M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by 19.52% in the last 52 weeks. The beta is 1.28, so Sinclair's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 19.52% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 374.12K |
Income Statement
In the last 12 months, Sinclair had revenue of 3.55B and earned 310M in profits. Earnings per share was 4.71.
| Revenue | 3.55B |
| Gross Profit | 3.55B |
| Operating Income | 551M |
| Net Income | 310M |
| EBITDA | 949M |
| EBIT | 699M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 697M in cash and 4.28B in debt, giving a net cash position of -3.58B.
| Cash & Cash Equivalents | 697M |
| Total Debt | 4.28B |
| Net Cash | -3.58B |
| Retained Earnings | 10M |
| Total Assets | 5.88B |
| Working Capital | 880M |
Cash Flow
In the last 12 months, operating cash flow was 98M and capital expenditures 0, giving a free cash flow of 98M.
| Operating Cash Flow | 98M |
| Capital Expenditures | 0 |
| Free Cash Flow | 98M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 100%, with operating and profit margins of 15.53% and 8.74%.
| Gross Margin | 100% |
| Operating Margin | 15.53% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.74% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 15.53% |
| FCF Margin | 2.76% |
Dividends & Yields
SBGI pays an annual dividend of $1.25, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.65% |
| Earnings Yield | 29.2% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for SBGI is $16.75, which is 15% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.75 |
| Price Target Difference | 15% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 29, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 1998 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |