Sinclair Broadcast Group ... (SBGI)
Sinclair Broadcast Statistics
Share Statistics
Sinclair Broadcast has 66.47M shares outstanding. The number of shares has increased by 0.44% in one year.
Shares Outstanding | 66.47M |
Shares Change (YoY) | 0.44% |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | 39.63% |
Shares Floating | 58.72M |
Failed to Deliver (FTD) Shares | 157 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.14M, so 3.23% of the outstanding shares have been sold short.
Short Interest | 2.14M |
Short % of Shares Out | 3.23% |
Short % of Float | 3.59% |
Short Ratio (days to cover) | 9.14 |
Valuation Ratios
The PE ratio is 3.42 and the forward PE ratio is 60.6. Sinclair Broadcast's PEG ratio is -0.02.
PE Ratio | 3.42 |
Forward PE | 60.6 |
PS Ratio | 0.3 |
Forward PS | 0.3 |
PB Ratio | 1.82 |
P/FCF Ratio | 10.83 |
PEG Ratio | -0.02 |
Enterprise Valuation
Sinclair Broadcast 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 11.91% in the last 52 weeks. The beta is 1.48, so Sinclair Broadcast's price volatility has been higher than the market average.
Beta | 1.48 |
52-Week Price Change | 11.91% |
50-Day Moving Average | 15 |
200-Day Moving Average | 15.18 |
Relative Strength Index (RSI) | 42.6 |
Average Volume (20 Days) | 312.42K |
Income Statement
In the last 12 months, Sinclair Broadcast 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 13.6% higher than the current price. The consensus rating is "Hold".
Price Target | $16.75 |
Price Target Difference | 13.6% |
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 | 1.28 |
Piotroski F-Score | 7 |