Sinclair, Inc.

Total Valuation

Sinclair, Inc. carries a market capitalization of 967.24M, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinclair, Inc. currently has 72.01M shares outstanding.

Valuation Ratios

Sinclair, Inc. trades at a trailing price-to-earnings ratio of 14.13. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -5.38.

Enterprise Valuation

On an enterprise value basis, Sinclair, Inc. trades at an EV/EBITDA multiple of 10.76 and an EV/FCF ratio of 276.59. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.10 provides insight into valuation relative to core operating earnings.

Financial Position

Sinclair, Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,151.53, indicating moderate leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sinclair, Inc. has paid -166.00M in income taxes, reflecting an effective tax rate of 5.69.

Stock Price Statistics

Sinclair, Inc.'s stock has declined approximately -4.7488% over the past 52 weeks. The 50-day moving average sits at 14.04, while the 200-day moving average is 14.58.

Income Statement

Over the trailing twelve months, Sinclair, Inc. generated 3.20B in revenue and converted that into 64.00M in net income, yielding earnings per share of 1.09. EBITDA reached 418.00M, while operating income came in at 166.00M.

Balance Sheet

Sinclair, Inc. holds 844.00M in cash and equivalents against 4.51B in total debt, resulting in a net debt position of 3.53B. Total book value stands at -168.00M, with working capital of 956.00M providing operational flexibility.

Cash Flow

Sinclair, Inc. produced 227.00M in operating cash flow over the past twelve months. After subtracting -73.00M in capital expenditures, free cash flow totaled 154.00M - equivalent to 2.20 per share.

Margins

Sinclair, Inc. operates with a gross margin of 47.03, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 2.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 79.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sinclair, Inc.'s most recent stock split took place on May 29, 1998 with a 1:2 split ratio.

Scores

Sinclair, Inc. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.