NET:SBGI
Sinclair, Inc.
- Stock
Last Close
14.77
25/09 14:38
Market Cap
928.47M
Beta: -
Volume Today
49.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.70M - | 7.91M 57.69% | 10.06M 27.20% | 6.89M 31.55% | 159.45M 2,215.34% | 156.56M 1.81% | 249M - | 291.50M 17.07% | 42.50M 85.42% | |||
average payables | 12.04M - | 13.12M 8.98% | 6.12M 53.32% | 170.85M - | 224.82M 31.59% | 111.47M 50.42% | 102.50M 8.05% | 122M 19.02% | 139.50M 14.34% | 62.50M 55.20% | ||
average receivables | 311.98M - | 429.25M 37.59% | 495.96M 15.54% | 559.98M 12.91% | 634.53M 13.31% | 664.42M 4.71% | 977.92M 47.18% | 1.29B 32.07% | 1.34B 4.03% | 1.01B 25.05% | 616.50M 38.78% | |
book value per share | 4.25 - | 4.41 3.61% | 5.53 25.62% | 6.28 13.54% | 15.71 150.03% | 16.24 3.36% | 16.32 0.51% | -15.94 197.65% | -23.58 47.96% | 10.59 144.89% | ||
capex per share | -11.26 - | -16.13 43.25% | -1.14 92.92% | -1.01 11.54% | -0.84 16.86% | -1.04 24.03% | -1.70 62.84% | -1.96 15.87% | -1.07 45.74% | -1.49 39.42% | ||
capex to depreciation | -7.42 - | -6.85 7.77% | -0.41 94.02% | -0.33 18.26% | -0.30 9.22% | -0.38 23.49% | -0.15 60.80% | -0.09 39.05% | -0.03 69.65% | -0.16 496.61% | ||
capex to operating cash flow | -6.54 - | -3.64 44.32% | -0.27 92.56% | -0.16 41.01% | -0.19 21.79% | -0.16 16.53% | -0.17 4.95% | -0.10 40.45% | -0.24 141.22% | -0.13 46.28% | ||
capex to revenue | -0.77 - | -0.79 2.93% | -0.05 93.83% | -0.03 29.36% | -0.03 11.19% | -0.03 12.18% | -0.04 6.99% | -0.03 28.20% | -0.01 50.63% | -0.03 104.96% | ||
cash per share | 3.01 - | 0.18 93.94% | 1.58 767.01% | 2.78 76.02% | 6.82 145.59% | 10.51 53.98% | 14.49 37.87% | 15.75 8.74% | 10.87 30.98% | 12.51 15.08% | ||
days of inventory on hand | 2.64 - | 5.95 125.82% | 3.25 45.46% | 1.83 43.52% | 93.12 4,977.45% | 66.46 - | 7.23 89.12% | |||||
days payables outstanding | 10.00 - | 6.01 39.89% | 101.63 - | 33.08 67.45% | 20.25 38.79% | 12.01 40.68% | 13.10 9.06% | 22.97 75.38% | ||||
days sales outstanding | 102.68 - | 87.72 14.57% | 85.02 3.08% | 80.42 5.40% | 88.91 10.55% | 79.19 10.93% | 111.31 40.55% | 79.23 28.82% | 83.13 4.92% | 57.33 31.03% | ||
debt to assets | 0.73 - | 0.72 1.50% | 0.71 1.53% | 0.70 0.64% | 0.60 15.35% | 0.59 0.75% | 0.73 23.38% | 0.96 30.72% | 1.00 5.01% | 0.66 33.95% | 0.71 7.84% | |
debt to equity | 7.65 - | 9.18 19.95% | 7.33 20.16% | 7.15 2.47% | 2.58 63.90% | 2.38 7.97% | 8.45 255.80% | -10.03 218.73% | -7.11 29.17% | 5.94 183.55% | 15.26 156.90% | |
dividend yield | 0.02 - | 0.02 34.91% | 0.02 11.76% | 0.02 4.08% | 0.02 10.59% | 0.03 48.55% | 0.03 23.17% | 0.04 12.56% | 0.03 15.74% | 0.07 114.43% | ||
earnings yield | 0.02 - | 0.08 262.15% | 0.06 30.55% | 0.08 41.68% | 0.15 93.89% | 0.13 15.77% | 0.03 73.34% | -0.95 2,887.89% | -0.16 82.78% | 2.42 1,572.52% | ||
enterprise value | 6.08B - | 6.57B 7.95% | 6.80B 3.47% | 7.06B 3.95% | 7.15B 1.16% | 5.49B 23.18% | 14.43B 162.79% | 14.07B 2.48% | 13.75B 2.29% | 4.65B 66.15% | 3.69B 20.80% | |
enterprise value over ebitda | 12.90 - | 9.47 26.59% | 9.84 3.94% | 7.99 18.82% | 9.80 22.59% | 6.52 33.46% | 18.66 186.33% | 6.01 67.79% | 21.28 253.94% | 5.77 72.90% | ||
ev to operating cash flow | 37.89 - | 15.26 59.73% | 16.96 11.15% | 11.94 29.61% | 16.58 38.86% | 8.48 48.84% | 15.75 85.74% | 9.09 42.30% | 42.04 362.56% | 5.82 86.15% | ||
ev to sales | 4.46 - | 3.32 25.55% | 3.06 7.84% | 2.58 15.72% | 2.61 1.27% | 1.80 31.25% | 3.40 89.35% | 2.37 30.43% | 2.24 5.33% | 1.18 47.14% | ||
free cash flow per share | -9.54 - | -11.70 22.65% | 3.08 126.30% | 5.31 72.77% | 3.48 34.56% | 5.37 54.51% | 8.26 53.68% | 17.40 110.71% | 3.29 81.09% | 9.82 198.46% | ||
free cash flow yield | -0.27 - | -0.43 60.18% | 0.09 122.11% | 0.16 68.57% | 0.09 42.34% | 0.20 122.03% | 0.25 21.41% | 0.55 120.57% | 0.12 77.21% | 0.63 408.59% | ||
graham net net | -34.03 - | -48.06 41.20% | -46.22 3.82% | -50.13 8.45% | -39.19 21.82% | -33.83 13.66% | -145.34 329.56% | -151.29 4.09% | -164.43 8.69% | -66.19 59.75% | ||
graham number | 8.68 - | 14.72 69.51% | 14.99 1.86% | 19.25 28.40% | 45.16 134.56% | 35.15 22.16% | 20.47 41.76% | 104.40 409.98% | 48.01 54.01% | 94.56 96.95% | ||
income quality | 2.12 - | 2.00 5.52% | 2.28 13.71% | 2.36 3.71% | 0.73 69.25% | 1.87 157.86% | 8.72 366.22% | -0.64 107.31% | -1.00 57.39% | 0.30 129.49% | ||
intangibles to total assets | 0.63 - | 0.72 14.24% | 0.70 2.27% | 0.69 2.30% | 0.60 12.24% | 0.59 1.22% | 0.74 24.39% | 0.59 20.34% | 0.58 0.88% | 0.47 18.70% | 0.37 22.77% | |
interest coverage | 1.99 - | 2.83 42.25% | 2.21 21.94% | 2.86 29.30% | 3.47 21.66% | 2.26 34.96% | 0.83 63.40% | 2.54 207.08% | 0.09 96.50% | 1.64 1,744.89% | ||
interest debt per share | 34.30 - | 42.26 23.19% | 42.59 0.78% | 47.19 10.80% | 42.68 9.56% | 41.47 2.84% | 142.53 243.73% | 168.15 17.97% | 175.86 4.58% | 67.06 61.87% | ||
inventory turnover | 138.44 - | 61.31 55.72% | 112.40 83.35% | 199.01 77.05% | 3.92 98.03% | 5.49 - | 50.48 819.20% | |||||
invested capital | 7.65 - | 9.18 19.95% | 7.33 20.16% | 7.15 2.47% | 2.58 63.90% | 2.38 7.97% | 8.45 255.80% | -10.03 218.73% | -7.11 29.17% | 5.94 183.55% | 15.26 156.90% | |
market cap | 3.33B - | 2.66B 20.22% | 3.09B 16.35% | 3.12B 0.94% | 3.78B 21.11% | 2.66B 29.66% | 3.07B 15.41% | 2.55B 17.02% | 1.98B 22.08% | 1.10B 44.75% | ||
net current asset value | -3.04B - | -4.52B 48.52% | -4.23B 6.41% | -4.50B 6.36% | -3.54B 21.44% | -3.19B 9.83% | -12.76B 300.36% | -11.35B 11.07% | -11.78B 3.75% | -4.34B 63.15% | -4.39B 1.13% | |
net debt to ebitda | 5.84 - | 5.64 3.43% | 5.37 4.85% | 4.46 16.85% | 4.62 3.47% | 3.36 27.15% | 14.70 337.03% | 4.92 66.49% | 18.21 269.77% | 4.41 75.79% | ||
net income per share | 0.79 - | 2.19 177.32% | 1.81 17.40% | 2.62 45.21% | 5.77 120.06% | 3.38 41.39% | 1.14 66.25% | -30.39 2,763.30% | -4.34 85.71% | 37.54 964.12% | ||
operating cash flow per share | 1.72 - | 4.43 157.28% | 4.22 4.84% | 6.32 49.95% | 4.32 31.73% | 6.42 48.59% | 9.95 55.17% | 19.37 94.56% | 4.36 77.50% | 11.31 159.55% | ||
payables turnover | 36.50 - | 60.71 66.35% | 3.59 - | 11.03 207.23% | 18.03 63.36% | 30.39 68.58% | 27.86 8.31% | 15.89 42.98% | ||||
receivables turnover | 3.55 - | 4.16 17.06% | 4.29 3.18% | 4.54 5.71% | 4.11 9.54% | 4.61 12.27% | 3.28 28.85% | 4.61 40.49% | 4.39 4.69% | 6.37 44.99% | ||
research and ddevelopement to revenue | 0.01 - | 0.00 73.37% | 0.00 145.05% | |||||||||
return on tangible assets | 0.05 - | 0.14 189.76% | 0.11 23.34% | 0.13 23.56% | 0.21 62.82% | 0.13 39.95% | 0.02 81.87% | -0.44 2,002.45% | -0.06 85.86% | 0.75 1,305.22% | ||
revenue per share | 14.62 - | 20.35 39.17% | 23.36 14.77% | 29.25 25.23% | 27.38 6.38% | 30.27 10.56% | 46.08 52.21% | 74.36 61.37% | 81.73 9.92% | 55.60 31.98% | ||
roe | 0.19 - | 0.50 167.66% | 0.33 34.25% | 0.42 27.89% | 0.37 11.99% | 0.21 43.29% | 0.07 66.43% | 1.91 2,627.34% | 0.18 90.34% | 3.55 1,824.99% | ||
roic | 0.06 - | 0.08 35.84% | 0.07 6.98% | 0.08 16.38% | 0.15 77.73% | 0.13 11.54% | 0.28 111.84% | 0.11 61.16% | 0.00 97.03% | 0.07 1,981.25% | ||
sales general and administrative to revenue | 0.10 - | 0.09 9.43% | 0.09 4.44% | 0.07 13.52% | 0.08 13.69% | 0.07 17.08% | 0.11 62.14% | 0.04 65.00% | 0.04 8.89% | 0.25 477.14% | ||
shareholders equity per share | 4.25 - | 4.41 3.61% | 5.53 25.62% | 6.28 13.54% | 15.71 150.03% | 16.24 3.36% | 16.32 0.51% | -15.94 197.65% | -23.58 47.96% | 10.59 144.89% | ||
stock based compensation to revenue | 0.02 - | 0.01 70.17% | 0.01 14.11% | 0.01 25.01% | 0.01 6.12% | 0.01 49.38% | 0.01 10.33% | 0.01 12.42% | 0.01 11.79% | 0.01 30.13% | ||
tangible asset value | -2.20B - | -3.51B 59.43% | -3.32B 5.61% | -3.53B 6.58% | -2.55B 27.81% | -2.31B 9.49% | -11.16B 383.26% | -9.07B 18.69% | -9.03B 0.44% | -2.50B 72.29% | -2.01B 19.66% | |
tangible book value per share | -23.64 - | -36.17 53.02% | -34.90 3.51% | -37.76 8.21% | -25.55 32.35% | -22.88 10.45% | -121.25 429.99% | -113.51 6.39% | -120.35 6.02% | -35.43 70.56% | ||
working capital | 354.49M - | 32.16M 90.93% | 166.76M 418.55% | 268.62M 61.08% | 988.40M 267.96% | 1.21B 22.55% | 1.78B 46.86% | 2.18B 22.71% | 1.27B 41.87% | 1.07B 15.29% | 372M 65.40% |
All numbers in (except ratios and percentages)