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HF Sinclair Corporation

HF Sinclair Corporation

DINO
HF Sinclair CorporationUS flagNew York Stock Exchange
73.34
USD
+0.12
- -
13.22BMarket Cap

Total Valuation

HF Sinclair Corporation carries a market capitalization of 13.22B, placing it among publicly traded companies globally. Its enterprise value stands at 13.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.22B
Enterprise Value13.68B

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 9.35. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.94.

PE Ratio9.35
PS Ratio0.42
PB Ratio1.94
P/TBV Ratio1.91
P/FCF Ratio4.80
P/OCF Ratio6.19

Enterprise Valuation

On an enterprise value basis, HF Sinclair Corporation trades at an EV/EBITDA multiple of 5.25 and an EV/FCF ratio of 5.34. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA5.25
EV / EBIT8.08
EV / FCF5.34

Financial Position

HF Sinclair Corporation maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.45, indicating elevated leverage, while an interest coverage ratio of 12.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.85
Debt / Equity33.45
Debt / EBITDA1.25
Interest Coverage12.47

Financial Efficiency

HF Sinclair Corporation posts a return on equity of 22.37 and a return on invested capital of 10.48.

Return on Equity (ROE)22.37
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)10.48
Return on Capital Employed (ROCE)15.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.15

Taxes

Over the trailing twelve months, HF Sinclair Corporation has paid 334.00M in income taxes, reflecting an effective tax rate of 21.25.

Income Tax334.00M
Effective Tax Rate21.25

Stock Price Statistics

HF Sinclair Corporation's stock has gained approximately 99.29348% over the past 52 weeks. The 50-day moving average sits at 64.95, while the 200-day moving average is 55.20.

Beta (5Y)N/A
52-Week Price Change99.29348%
50-Day Moving Average64.95
200-Day Moving Average55.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HF Sinclair Corporation generated 27.62B in revenue and converted that into 1.23B in net income, yielding earnings per share of 6.71. EBITDA reached 2.61B, while operating income came in at 1.69B.

Revenue27.62B
Gross Profit2.16B
Operating Income1.69B
Pretax Income1.57B
Net Income1.23B
EBITDA2.61B
EBIT1.69B
Earnings Per Share (EPS)6.71

Balance Sheet

HF Sinclair Corporation holds 1.15B in cash and equivalents against 3.25B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 5.93B, with working capital of 2.85B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt3.25B
Net Debt1.62B
Equity (Book Value)5.93B
Book Value Per Share32.15
Working Capital2.85B

Cash Flow

HF Sinclair Corporation produced 1.86B in operating cash flow over the past twelve months. After subtracting -537.00M in capital expenditures, free cash flow totaled 1.32B - equivalent to 7.18 per share.

Operating Cash Flow1.86B
Capital Expenditures-537.00M
Free Cash Flow1.32B
FCF Per Share7.18

Margins

HF Sinclair Corporation operates with a gross margin of 7.83, reflecting its pricing power and cost economics. The operating margin of 6.13 and net profit margin of 4.46 provide insight into operational efficiency.

Gross Margin7.83
Operating Margin6.13
Pretax Margin5.69
Profit Margin4.46
EBITDA Margin9.43

Dividends & Yields

The company's payout ratio of 29.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.02
Dividend YieldN/A
Payout Ratio29.88
Shareholder Yield5.87
FCF Yield20.83

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 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92