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HF Sinclair Corporation

HF Sinclair Corporation

DINO
HF Sinclair CorporationUS flagNew York Stock Exchange
105.79
USD
-0.35
- -
18.81BMarket Cap

Total Valuation

HF Sinclair Corporation carries a market capitalization of 18.81B, placing it among publicly traded companies globally. Its enterprise value stands at 12.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.81B
Enterprise Value12.56B

Share Statistics

HF Sinclair Corporation currently has 180.27M shares outstanding.

Shares Outstanding180.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HF Sinclair Corporation trades at a trailing price-to-earnings ratio of 12.42.

PE Ratio12.42
PS Ratio0.61
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio7.47
P/OCF Ratio9.97

Enterprise Valuation

On an enterprise value basis, HF Sinclair Corporation trades at an EV/EBITDA multiple of 5.96 and an EV/FCF ratio of 6.90. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA5.96
EV / EBIT8.85
EV / FCF6.90

Financial Position

HF Sinclair Corporation maintains a current ratio of 5.64, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.52, indicating elevated leverage, while an interest coverage ratio of 13.49 demonstrates strong ability to service its debt obligations.

Current Ratio5.64
Quick Ratio2.67
Debt / Equity102.52
Debt / EBITDAN/A
Interest Coverage13.49

Financial Efficiency

HF Sinclair Corporation posts a return on equity of 22.04 and a return on invested capital of 17.55.

Return on Equity (ROE)22.04
Return on Assets (ROA)12.15
Return on Invested Capital (ROIC)17.55
Return on Capital Employed (ROCE)18.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.56

Taxes

Over the trailing twelve months, HF Sinclair Corporation has paid 298.00M in income taxes, reflecting an effective tax rate of 22.47.

Income Tax298.00M
Effective Tax Rate22.47

Stock Price Statistics

HF Sinclair Corporation's stock has gained approximately 95.87113% over the past 52 weeks. The 50-day moving average sits at 97.08, while the 200-day moving average is 69.35.

Beta (5Y)N/A
52-Week Price Change95.87113%
50-Day Moving Average97.08
200-Day Moving Average69.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HF Sinclair Corporation generated 20.84B in revenue and converted that into 1.02B in net income, yielding earnings per share of 5.64. EBITDA reached 2.11B, while operating income came in at 1.42B.

Revenue20.84B
Gross Profit1.77B
Operating Income1.42B
Pretax Income1.33B
Net Income1.02B
EBITDA2.11B
EBIT1.42B
Earnings Per Share (EPS)5.64

Cash Flow

HF Sinclair Corporation produced 1.27B in operating cash flow over the past twelve months. After subtracting -426.00M in capital expenditures, free cash flow totaled 848.00M - equivalent to 4.65 per share.

Operating Cash Flow1.27B
Capital Expenditures-426.00M
Free Cash Flow848.00M
FCF Per Share4.65

Margins

HF Sinclair Corporation operates with a gross margin of 8.47, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 4.91 provide insight into operational efficiency.

Gross Margin8.47
Operating Margin6.80
Pretax Margin6.36
Profit Margin4.91
EBITDA Margin10.10

Dividends & Yields

The company's payout ratio of 26.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.52
Dividend YieldN/A
Payout Ratio26.82
Shareholder Yield4.12
FCF Yield13.39

Stock Splits

HF Sinclair Corporation's most recent stock split took place on September 1, 2011 with a 1:2 split ratio.

Last Split Date9/1/2011
Split Ratio1:2

Scores

HF Sinclair Corporation posts an Altman Z-Score of 11.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.39