Sinclair Broadcast Group ... (SBGI)
Sinclair Broadcast Group Statistics
Share Statistics
Sinclair Broadcast Group has 66.42M shares outstanding. The number of shares has increased by 4.43% in one year.
| Shares Outstanding | 66.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.69M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.28M, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 8.89 |
Valuation Ratios
The PE ratio is -2.92 and the forward PE ratio is 40.27.
| PE Ratio | -2.92 |
| Forward PE | 40.27 |
| PS Ratio | 0.27 |
| Forward PS | 0.3 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Sinclair Broadcast Group Inc. has an Enterprise Value (EV) of 4.53B.
| EV / Earnings | -15.58 |
| EV / Sales | 1.45 |
| EV / EBITDA | -100.77 |
| EV / EBIT | -13.7 |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 15.26.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 15.26 |
| Total Debt / Capitalization | 93.85 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -3.17% |
| Revenue Per Employee | 429.32K |
| Profits Per Employee | -39.86K |
| Employee Count | 7.30K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -358.00M |
| Effective Tax Rate | 0.56 |
Stock Price Statistics
The stock price has increased by -4.35% in the last 52 weeks. The beta is 1.51, so Sinclair Broadcast Group 's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 16.7 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 31.5 |
| Average Volume (20 Days) | 277.89K |
Income Statement
In the last 12 months, Sinclair Broadcast Group had revenue of 3.13B and earned -291.00M in profits. Earnings per share was -4.47.
| Revenue | 3.13B |
| Gross Profit | 1.47B |
| Operating Income | -331.00M |
| Net Income | -291.00M |
| EBITDA | -45.00M |
| EBIT | -331.00M |
| Earnings Per Share (EPS) | -4.47 |
Balance Sheet
The company has 662.00M in cash and 4.35B in debt, giving a net cash position of -3.69B.
| Cash & Cash Equivalents | 662.00M |
| Total Debt | 4.35B |
| Net Cash | -3.69B |
| Retained Earnings | -234.00M |
| Total Assets | 4.61B |
| Working Capital | 187.00M |
Cash Flow
In the last 12 months, operating cash flow was 235.00M and capital expenditures -92.00M, giving a free cash flow of 143.00M.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | -92.00M |
| Free Cash Flow | 143.00M |
| FCF Per Share | 2.2 |
Margins
Gross margin is 47.03%, with operating and profit margins of -10.56% and -9.29%.
| Gross Margin | 47.03% |
| Operating Margin | -10.56% |
| Pretax Margin | -20.33% |
| Profit Margin | -9.29% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -10.56% |
| FCF Margin | 4.56% |
Dividends & Yields
SBGI pays an annual dividend of $1, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -31.65% |
| Earnings Yield | -30.37% |
| FCF Yield | 14.62% |
Analyst Forecast
The average price target for SBGI is $17.75, which is 20.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.75 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Strong Buy |
| 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 | 0.68 |
| Piotroski F-Score | 5 |