Sinclair Broadcast Group ... (SBGI)
Sinclair Broadcast Statistics
Share Statistics
Sinclair Broadcast has 66.47M shares outstanding. The number of shares has increased by 4.43% in one year.
| Shares Outstanding | 66.47M |
| Shares Change (YoY) | 4.43% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 40.39% |
| Shares Floating | 59.74M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
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 Group Inc. has an Enterprise Value (EV) of 4.53B.
| EV / Earnings | 14.63 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 8.23 |
| EV / FCF | 46.27 |
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 |
| Total Debt / Capitalization | 88.01 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.28% |
| 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 | 0.19 |
Stock Price Statistics
The stock price has increased by 1.09% 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 | 1.09% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 221.85K |
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 | 551M |
| 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 | 4.61B |
| Working Capital | 187M |
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 6.89%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.65% |
| Earnings Yield | 33.86% |
| FCF Yield | 10.6% |
Analyst Forecast
The average price target for SBGI is $16.75, which is 20.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.75 |
| Price Target Difference | 20.4% |
| 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 | 1.17 |
| Piotroski F-Score | 5 |