NASDAQ
SBGI
Last Price
US $15.09
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$0.91
PEG
TTM
N/M
P/E
TTM
15.24x
P/S
TTM
0.30x
YIELD
7.25%
GROWTH
Revenue Y/Y
-11.82%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $15.09
—
Default assumptions
EBITDA Multiple
Fair Value
Market $15.09
-71.04%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Sinclair, Inc. cash flow to debt ratio of 4.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Sinclair, Inc.'s free cash flow has increased 721.43% from $14.00M last year to $115.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Sinclair, Inc.'s debt to equity ratio is 9.67, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Sinclair, Inc.'s debt has increased relative to shareholder equity from 7.34 last year to 9.67 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Sinclair, Inc. has a net debt to EBITDA ratio of 6.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Sinclair, Inc.'s interest coverage ratio is 0.57, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Sinclair, Inc.'s profit margin has decreased (-77.11%) in the last year from 8.74% to 2.00%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Sinclair, Inc.'s short-term assets of $1.70G exceed its short-term liabilities of $703.00M
Decreasing performance - ROA.
Sinclair, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Sinclair, Inc.'s return on equity of 15.82%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Sinclair, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Sinclair, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Sinclair, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sinclair, Inc. has a free cash flow yield of 11.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Sinclair, Inc.'s yearly earnings has decreased -136.13% since last year from $310.00M to $-112.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Sinclair, Inc.'s yearly revenue has decreased -10.68% since last year from $3.55G to $3.17G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -3.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Sinclair, Inc.'s 3-year revenue CAGR of -6.91% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Sinclair, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Sinclair, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Sinclair, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Sinclair, Inc. has an earnings yield of 6.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Sinclair, Inc. is overvalued relative to its fair value price of 4.37 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Sinclair, Inc. has an EV/EBITDA ratio of 7.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Sinclair, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Sinclair, Inc. has a price-to-book ratio of 2.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sinclair, Inc. has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.82%
Return on equity
ROIC: -3.16%
Valuation History
15.2X
Price to Earnings
EV/EBITDA: 7.6X
Cash flow
Profit margin
-24.27%
(FY vs FY)
Cash flow Y/Y
-39.26%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $15.09
38.83%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.