Financials Sinclair, Inc.

Equities

SBGI

US8292421067

Broadcasting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
12.12 USD -0.57% Intraday chart for Sinclair, Inc. -1.86% -6.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,071 2,356 1,996 1,080 827.6 800 - -
Enterprise Value (EV) 1 14,431 13,880 13,520 4,461 4,341 4,350 4,146 800
P/E ratio 65.4 x -1.05 x -4.8 x 0.56 x -2.92 x 4.64 x -21 x 4.05 x
Yield 2.4% 2.51% 3.03% 6.45% 7.67% 8.44% 8.69% 8.75%
Capitalization / Revenue 0.72 x 0.4 x 0.33 x 0.27 x 0.26 x 0.23 x 0.25 x 0.23 x
EV / Revenue 3.4 x 2.34 x 2.2 x 1.14 x 1.39 x 1.23 x 1.28 x 0.23 x
EV / EBITDA 12.2 x 7.35 x 10.4 x 4.73 x 7.91 x 5.06 x 7.98 x 1.02 x
EV / FCF 19 x 9.98 x 54.7 x 6.43 x 18.5 x 10.3 x 24.1 x 2 x
FCF Yield 5.27% 10% 1.83% 15.6% 5.39% 9.71% 4.15% 49.9%
Price to Book - -1.85 x -1.09 x 1.44 x 2.9 x 4.95 x 5.3 x -
Nbr of stocks (in thousands) 92,122 73,981 75,538 69,626 63,515 66,006 - -
Reference price 2 33.34 31.85 26.43 15.51 13.03 12.12 12.12 12.12
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,240 5,943 6,134 3,928 3,134 3,534 3,251 3,485
EBITDA 1 1,183 1,888 1,300 944 549 859.3 519.5 782.7
EBIT 1 470 -2,772 95 3,980 -331 554.4 235.7 505.3
Operating Margin 11.08% -46.64% 1.55% 101.32% -10.56% 15.69% 7.25% 14.5%
Earnings before Tax (EBT) 1 9 -3,149 -499 3,614 -637 251.6 -62.45 292.5
Net income 1 47 -2,414 -414 2,652 -291 167.8 -37.39 177.5
Net margin 1.11% -40.62% -6.75% 67.52% -9.29% 4.75% -1.15% 5.09%
EPS 2 0.5100 -30.20 -5.510 27.54 -4.460 2.615 -0.5782 2.993
Free Cash Flow 1 760 1,391 247 694 234 422.2 172 399.5
FCF margin 17.92% 23.41% 4.03% 17.67% 7.47% 11.95% 5.29% 11.46%
FCF Conversion (EBITDA) 64.24% 73.68% 19% 73.52% 42.62% 49.14% 33.11% 51.04%
FCF Conversion (Net income) 1,617.02% - - 26.17% - 251.57% - 225.02%
Dividend per Share 2 0.8000 0.8000 0.8000 1.000 1.000 1.023 1.053 1.060
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,535 1,476 1,288 837 843 960 773 768 767 826 802.4 831.8 898.6 1,023 841.5
EBITDA 1 451 234 254 183 198 309 120 107 141 181 138.1 148.3 224.2 341.7 126.4
EBIT 1 100 165 3,459 107 154 253 21 -3 37 -386 57.56 74.71 150.9 270.3 61.74
Operating Margin 6.51% 11.18% 268.56% 12.78% 18.27% 26.35% 2.72% -0.39% 4.82% -46.73% 7.17% 8.98% 16.8% 26.42% 7.34%
Earnings before Tax (EBT) 1 -74 -45 3,296 -46 138 219 -11 -107 -57 -462 -17.5 -8.739 78.99 199.1 -16.26
Net income 1 19 -89 2,587 -11 21 55 185 -89 -46 -341 -15.69 -3.438 54.79 153 -3.253
Net margin 1.24% -6.03% 200.85% -1.31% 2.49% 5.73% 23.93% -11.59% -6% -41.28% -1.96% -0.41% 6.1% 14.95% -0.39%
EPS 2 0.2500 -1.180 35.39 -0.1700 0.3200 0.7900 2.640 -1.380 -0.7400 -5.350 -0.2485 -0.0522 0.8557 2.388 -0.0500
Dividend per Share 2 0.2000 0.2000 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2600 0.2600 -
Announcement Date 11/3/21 2/23/22 5/4/22 8/3/22 11/2/22 2/22/23 5/3/23 8/2/23 11/1/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,360 11,524 11,524 3,381 3,513 3,550 3,346 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.603 x 6.104 x 8.865 x 3.582 x 6.399 x 4.131 x 6.44 x -
Free Cash Flow 1 760 1,391 247 694 234 422 172 400
ROE (net income / shareholders' equity) 2.99% 549% - - -9.36% 33.9% -32.6% 286%
ROA (Net income/ Total Assets) 0.39% -15.7% -3.19% 27.6% -0.76% 0.5% -1.9% 4.8%
Assets 1 11,971 15,376 12,962 9,623 38,482 33,825 1,968 3,697
Book Value Per Share 2 - -17.20 -24.20 10.70 4.490 2.450 2.290 -
Cash Flow per Share 2 - 19.40 4.360 11.30 3.610 2.210 5.150 6.250
Capex 1 156 157 80 105 92 111 107 103
Capex / Sales 3.68% 2.64% 1.3% 2.67% 2.94% 3.15% 3.28% 2.97%
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
12.12 USD
Average target price
16.09 USD
Spread / Average Target
+32.74%
Consensus
  1. Stock Market
  2. Equities
  3. SBGI Stock
  4. Financials Sinclair, Inc.