Sinclair Statistics
Total Valuation
Sinclair has a market cap or net worth of $989.33 million. The enterprise value is $4.62 billion.
| Market Cap | 989.33M |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Sinclair has 69.65 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 45.87M |
| Shares Outstanding | 69.65M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 42.12% |
| Owned by Institutions (%) | 41.64% |
| Float | 36.96M |
Valuation Ratios
The trailing PE ratio is 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.40 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 10.01.
| EV / Earnings | 92.47 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.36 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 14.51.
| Current Ratio | 1.89 |
| Quick Ratio | 1.61 |
| Debt / Equity | 14.51 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 9.20 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | $483,472 |
| Profits Per Employee | $6,944 |
| Employee Count | 7,200 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinclair has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 1.26, so Sinclair's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 663,319 |
Short Selling Information
The latest short interest is 3.12 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, Sinclair had revenue of $3.48 billion and earned $50.00 million in profits. Earnings per share was $0.74.
| Revenue | 3.48B |
| Gross Profit | 1.69B |
| Operating Income | 494.00M |
| Pretax Income | -480.00M |
| Net Income | 50.00M |
| EBITDA | 739.00M |
| EBIT | 494.00M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $616.00 million in cash and $4.25 billion in debt, giving a net cash position of -$3.64 billion or -$52.19 per share.
| Cash & Cash Equivalents | 616.00M |
| Total Debt | 4.25B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$52.19 |
| Equity (Book Value) | 293.00M |
| Book Value Per Share | 5.18 |
| Working Capital | 687.00M |
Cash Flow
In the last 12 months, operating cash flow was $535.00 million and capital expenditures -$73.00 million, giving a free cash flow of $462.00 million.
| Operating Cash Flow | 535.00M |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 462.00M |
| FCF Per Share | $6.63 |
Margins
Gross margin is 48.55%, with operating and profit margins of 14.19% and 1.44%.
| Gross Margin | 48.55% |
| Operating Margin | 14.19% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.44% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 14.19% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.94% |
| Buyback Yield | -5.35% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.06% |
| FCF Yield | 46.75% |
Analyst Forecast
The average price target for Sinclair is $20.08, which is 41.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.08 |
| Price Target Difference | 41.36% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -1.84% |
| EPS Growth Forecast (5Y) | -11.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Sinclair has an Altman Z-Score of 1.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 8 |