Sinclair Statistics
Share Statistics
Sinclair has 69.57M
shares outstanding. The number of shares has increased by 0.44%
in one year.
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 39.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 470 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.69M, so 4.04% of the outstanding
shares have been sold short.
| Short Interest | 2.69M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 9.28 |
Valuation Ratios
The PE ratio is 3.42 and the forward
PE ratio is 8.12.
Sinclair's PEG ratio is
-0.02.
| PE Ratio | 3.42 |
| Forward PE | 8.12 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 75.84 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Sinclair has an Enterprise Value (EV) of 4.65B.
| EV / Sales | 1.31 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 47.41 |
| EV / FCF | 331.84 |
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 | 4.18 |
| Debt / FCF | 305.79 |
| 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 | $492,777.78 |
| Profits Per Employee | $43,055.56 |
| 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 4.85% in the
last 52 weeks. The beta is 1.34, so Sinclair's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 4.85% |
| 50-Day Moving Average | 15 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 418,722 |
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 | 1.83B |
| Operating Income | 551M |
| Net Income | 310M |
| EBITDA | 1.02B |
| EBIT | 699M |
| Earnings Per Share (EPS) | 4.71 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 98M
and capital expenditures -84M, giving a free cash flow of 14M.
| Operating Cash Flow | 98M |
| Capital Expenditures | -84M |
| Free Cash Flow | 14M |
| FCF Per Share | 0.21 |
Full Cash Flow StatementMargins
Gross margin is 51.69%, with operating and profit margins of 15.53% and 8.74%.
| Gross Margin | 51.69% |
| Operating Margin | 15.53% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.74% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 15.53% |
| FCF Margin | 0.39% |
Dividends & Yields
SBGI pays an annual dividend of $1.25,
which amounts to a dividend yield of 6.33%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 61.27% |
| Earnings Yield | 29.2% |
| FCF Yield | 1.32% |
Dividend DetailsAnalyst Forecast
The average price target for SBGI is $16.75,
which is 9.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.75 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock 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 |
