Sinclair Statistics

Share Statistics

Sinclair has 69.6M shares outstanding. The number of shares has increased by 4.84% in one year.

Shares Outstanding	69.6M
Shares Change (YoY)	4.84%
Shares Change (QoQ)	4.67%
Owned by Institutions (%)	39.99%
Shares Floating	60.45M
Failed to Deliver (FTD) Shares	1,993
FTD / Avg. Volume	0.42%

Short Selling Information

The latest short interest is 3.14M, so 4.51% of the outstanding shares have been sold short.

Short Interest	3.14M
Short % of Shares Out	4.51%
Short % of Float	25.25%
Short Ratio (days to cover)	8.15

Valuation Ratios

The PE ratio is 3.42 and the forward PE ratio is 7.7. Sinclair's PEG ratio is -0.02.

PE Ratio	3.42
Forward PE	7.7
PS Ratio	0.3
Forward PS	0.3
PB Ratio	1.82
P/FCF Ratio	75.84
PEG Ratio	-0.02

Financial Ratio History

Enterprise 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	$492.78K
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 0.32% in the last 52 weeks. The beta is 1.26, so Sinclair's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	0.32%
50-Day Moving Average	14.06
200-Day Moving Average	15.21
Relative Strength Index (RSI)	27.3
Average Volume (20 Days)	469,314

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 Statement

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	5.78B
Working Capital	780M

Full Balance Sheet

Cash 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 Statement

Margins

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 8.38%.

Dividend Per Share	$1.25
Dividend Yield	8.38%
Dividend Growth (YoY)	0%
Payout Ratio	142.05%
Earnings Yield	29.2%
FCF Yield	1.32%

Dividend Details

Analyst Forecast

The average price target for SBGI is $16.5, which is 31.3% higher than the current price. The consensus rating is "Hold".

Price Target	$16.5
Price Target Difference	31.3%
Analyst Consensus	Hold
Analyst Count	5

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	30.65
Graham Upside	143.83%

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	1.09
Piotroski F-Score	4

Sinclair Inc. (SBGI)