NYSE:DINO
HF Sinclair Corporation
- Stock
Last Close
53.63
06/11 21:10
Market Cap
9.13B
Beta: 1.41
Volume Today
4.31M
Avg: 2.69M
PE Ratio
4.79
PFCF: 5.37
Dividend Yield
3.11%
Payout:11.42%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.19B - | 938.50M 21.44% | 988.77M 5.36% | 1.38B 39.86% | 1.49B 7.91% | 1.41B 5.22% | 1.32B 6.40% | 1.65B 24.47% | 2.67B 61.93% | 3.07B 14.99% | |
average payables | 1.22B - | 912.31M 25.02% | 825.94M 9.47% | 1.08B 30.53% | 1.05B 2.91% | 1.04B 0.25% | 1.11B 6.15% | 1.31B 17.95% | 1.97B 50.99% | 2.27B 15.00% | |
average receivables | 709.90M - | 476.80M 32.84% | 449.77M 5.67% | 656.32M 45.92% | 735.41M 12.05% | 795.45M 8.17% | 803.27M 0.98% | 1.03B 28.27% | 1.55B 50.24% | 1.77B 14.29% | |
book value per share | 28.00 - | 27.84 0.60% | 26.58 4.50% | 30.49 14.68% | 33.82 10.93% | 35.95 6.31% | 31.91 11.25% | 34.99 9.67% | 49.45 41.33% | 53.51K 108,106.31% | |
capex per share | -2.86 - | -3.58 25.11% | -2.72 23.95% | -1.55 43.28% | -1.78 15.00% | -1.77 0.60% | -2.04 15.38% | -5.00 145.51% | -2.59 48.30% | -2.03K 78,301.11% | |
capex to depreciation | -1.55 - | -1.95 25.67% | -1.32 32.34% | -0.66 49.75% | -0.71 7.09% | -0.58 19.00% | -0.63 10.02% | -1.62 154.87% | -0.80 50.61% | -0.50 37.31% | |
capex to operating cash flow | -0.74 - | -0.69 7.30% | -0.80 15.42% | -0.29 64.08% | -0.20 30.08% | -0.19 5.20% | -0.72 280.08% | -2.00 177.41% | -0.14 93.06% | -0.17 20.93% | |
capex to revenue | -0.03 - | -0.05 78.73% | -0.05 10.84% | -0.02 58.05% | -0.02 8.09% | -0.02 4.32% | -0.03 75.73% | -0.04 49.83% | -0.01 68.99% | -0.01 12.09% | |
cash per share | 5.28 - | 1.12 78.88% | 6.44 477.58% | 3.58 44.44% | 6.60 84.29% | 5.32 19.33% | 8.45 58.69% | 1.44 82.93% | 8.22 469.92% | 7.12K 86,564.06% | |
days of inventory on hand | 21.44 - | 29.36 36.97% | 48.92 66.61% | 52.38 7.08% | 35.12 32.96% | 39.00 11.04% | 43.89 12.56% | 49.15 11.97% | 37.38 23.94% | 39.76 6.36% | |
days payables outstanding | 22.95 - | 24.99 8.89% | 40.29 61.24% | 39.23 2.64% | 22.63 42.32% | 32.15 42.11% | 37.44 16.44% | 37.37 0.20% | 27.14 27.37% | 30.01 10.58% | |
days sales outstanding | 11.11 - | 9.70 12.65% | 18.97 95.47% | 19.59 3.29% | 14.54 25.79% | 18.48 27.06% | 23.54 27.43% | 26.58 12.91% | 16.78 36.86% | 20.34 21.22% | |
debt to assets | 0.34 - | 0.31 9.34% | 0.44 42.52% | 0.45 2.37% | 0.41 8.02% | 0.46 12.70% | 0.50 8.13% | 0.51 1.98% | 0.20 61.05% | 0.17 12.50% | |
debt to equity | 0.57 - | 0.49 13.38% | 0.88 79.90% | 0.89 1.11% | 0.77 14.17% | 0.95 23.45% | 1.12 18.31% | 1.16 4.02% | 0.36 68.97% | 0.30 15.75% | |
dividend yield | 0.09 - | 0.03 62.54% | 0.04 23.68% | 0.03 35.66% | 0.03 0.02% | 0.03 2.29% | 0.05 105.25% | 0.01 80.25% | 0.02 124.99% | 32.27 132,418.48% | |
earnings yield | 0.04 - | 0.11 141.48% | -0.03 131.05% | 0.10 395.06% | 0.13 34.74% | 0.10 21.38% | -0.12 218.86% | 0.12 201.23% | 0.28 123.38% | 150.53 54,038.05% | |
enterprise value | 8.32B - | 8.61B 3.54% | 7.72B 10.41% | 10.89B 41.13% | 10.20B 6.32% | 10.11B 0.94% | 6.35B 37.22% | 8.59B 35.31% | 12.47B 45.19% | 1.75B 85.94% | |
enterprise value over ebitda | 10.03 - | 5.61 44.08% | 39.75 608.57% | 8.25 79.25% | 5.07 38.57% | 5.86 15.66% | -34.09 681.68% | 6.55 119.21% | 3.05 53.40% | 0.57 81.38% | |
ev to operating cash flow | 10.97 - | 8.79 19.82% | 12.81 45.72% | 11.45 10.66% | 6.56 42.66% | 6.53 0.57% | 13.86 112.31% | 21.11 52.36% | 3.30 84.37% | 0.76 76.89% | |
ev to sales | 0.42 - | 0.65 54.58% | 0.73 12.57% | 0.76 4.33% | 0.58 24.64% | 0.58 0.35% | 0.57 1.84% | 0.47 17.71% | 0.33 30.12% | 0.05 83.20% | |
free cash flow per share | 0.98 - | 1.61 63.67% | 0.70 56.75% | 3.85 454.25% | 7.10 84.30% | 7.55 6.22% | 0.79 89.55% | -2.50 417.21% | 16.06 741.84% | 10.06K 62,543.51% | |
free cash flow yield | 0.03 - | 0.04 53.78% | 0.02 47.33% | 0.08 254.49% | 0.14 84.66% | 0.15 7.07% | 0.03 79.49% | -0.08 350.15% | 0.31 505.46% | 181.04 58,395.08% | |
graham net net | -5.67 - | -8.92 57.18% | -11.47 28.66% | -15.75 37.32% | -12.42 21.14% | -20.26 63.09% | -20.30 0.20% | -26.59 30.97% | -17.37 34.68% | -17.51K 100,737.87% | |
graham number | 32.29 - | 51.61 59.83% | 25.47 50.65% | 58.58 130.01% | 71.54 22.14% | 65.14 8.95% | 47.77 26.67% | 56.68 18.65% | 126.71 123.55% | 100.36K 79,105.61% | |
income quality | 2.70 - | 1.32 50.92% | -2.31 274.70% | 1.18 151.08% | 1.42 19.85% | 2.00 41.62% | -0.76 137.97% | 0.73 195.67% | 1.24 70.51% | 1.34 8.11% | |
intangibles to total assets | 0.26 - | 0.28 9.95% | 0.22 22.78% | 0.23 4.58% | 0.22 3.19% | 0.23 2.24% | 0.23 1.15% | 0.20 12.16% | 0.19 5.37% | 0.19 0.71% | |
interest coverage | 10.68 - | 27.37 156.26% | -2.34 108.55% | 7.74 431.07% | 12.00 54.99% | 8.48 29.37% | -5.59 165.93% | 6.45 215.42% | 23.08 257.89% | 11.54 49.99% | |
interest debt per share | 5.40 - | 5.58 3.22% | 13.10 135.01% | 14.85 13.36% | 14.53 2.17% | 16.26 11.89% | 22.55 38.72% | 22.25 1.32% | 18.74 15.81% | 17.29K 92,200.68% | |
inventory turnover | 17.03 - | 12.43 26.99% | 7.46 39.98% | 6.97 6.61% | 10.39 49.16% | 9.36 9.95% | 8.32 11.16% | 7.43 10.69% | 9.76 31.48% | 9.18 5.98% | |
invested capital | 0.18 - | 0.19 3.81% | 0.48 148.65% | 0.47 2.55% | 0.41 12.43% | 0.43 5.10% | 0.68 59.33% | 0.61 10.02% | 0.36 41.15% | 0.30 15.75% | |
market cap | 7.39B - | 7.53B 1.84% | 5.77B 23.37% | 9.02B 56.41% | 8.95B 0.86% | 8.43B 5.75% | 4.19B 50.34% | 5.33B 27.25% | 10.51B 97.27% | 10.56M 99.90% | |
net current asset value | -346.92M - | -1.13B 225.85% | -1.28B 13.46% | -1.73B 35.06% | -1.24B 28.47% | -2.35B 89.58% | -2.47B 5.31% | -2.86B 15.59% | -1.36B 52.46% | -1.33B 1.99% | |
net debt to ebitda | 1.12 - | 0.71 36.77% | 10.04 1,318.90% | 1.41 85.90% | 0.62 55.89% | 0.97 55.61% | -11.59 1,293.84% | 2.48 121.43% | 0.48 80.74% | 0.56 18.02% | |
net income per share | 1.65 - | 4.25 157.01% | -1.08 125.50% | 5.00 561.32% | 6.73 34.48% | 5.25 22.01% | -3.18 160.59% | 4.08 228.36% | 14.43 253.61% | 8.37K 57,877.48% | |
operating cash flow per share | 3.85 - | 5.19 34.96% | 3.42 34.11% | 5.40 57.90% | 8.88 64.47% | 9.31 4.85% | 2.83 69.64% | 2.50 11.50% | 18.65 645.30% | 12.09K 64,729.57% | |
payables turnover | 15.91 - | 14.61 8.16% | 9.06 37.98% | 9.30 2.71% | 16.13 73.37% | 11.35 29.63% | 9.75 14.12% | 9.77 0.20% | 13.45 37.68% | 12.16 9.57% | |
receivables turnover | 32.85 - | 37.61 14.48% | 19.24 48.84% | 18.63 3.19% | 25.10 34.75% | 19.76 21.30% | 15.50 21.52% | 13.73 11.43% | 21.75 58.39% | 17.94 17.51% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.13 180.26% | -0.03 119.41% | 0.11 512.55% | 0.14 28.70% | 0.09 32.60% | -0.06 162.61% | 0.06 210.77% | 0.20 209.84% | 0.11 44.26% | |
revenue per share | 100.20 - | 70.14 30.00% | 59.83 14.70% | 80.89 35.21% | 101.22 25.13% | 105.16 3.89% | 69.04 34.35% | 113.13 63.85% | 188.60 66.72% | 168.20K 89,082.79% | |
roe | 0.06 - | 0.15 158.57% | -0.04 126.70% | 0.16 502.27% | 0.20 21.22% | 0.15 26.64% | -0.10 168.27% | 0.12 217.05% | 0.29 150.20% | 0.16 46.42% | |
roic | 0.05 - | 0.10 125.00% | -0.03 125.34% | 0.11 523.70% | 0.16 38.52% | 0.10 36.76% | -0.06 163.65% | 0.06 200.10% | 0.22 256.30% | 0.13 42.55% | |
sales general and administrative to revenue | 0.01 - | 0.01 57.43% | 0.01 30.64% | 0.02 55.84% | 0.02 11.79% | 0.02 23.56% | |||||
shareholders equity per share | 28.00 - | 27.84 0.60% | 26.58 4.50% | 30.49 14.68% | 33.82 10.93% | 35.95 6.31% | 31.91 11.25% | 34.99 9.67% | 49.45 41.33% | 53.51K 108,106.31% | |
stock based compensation to revenue | 0.00 - | 0.00 53.18% | 0.00 5.76% | 0.00 22.45% | 0.00 19.86% | 0.00 1.54% | 0.00 17.09% | 0.00 24.55% | 0.00 62.84% | 0.00 62.17% | |
tangible asset value | 3.73B - | 3.44B 7.75% | 3.24B 5.71% | 3.46B 6.60% | 4.03B 16.58% | 3.76B 6.66% | 3.09B 17.77% | 3.70B 19.68% | 6.58B 77.60% | 6.85B 4.16% | |
tangible book value per share | 18.90 - | 18.22 3.59% | 18.42 1.05% | 19.62 6.55% | 23.03 17.36% | 22.62 1.76% | 19.10 15.59% | 22.78 19.27% | 32.46 42.52% | 36.04K 110,925.91% | |
working capital | 1.53B - | 587.45M 61.64% | 1.77B 200.92% | 1.64B 7.22% | 2.13B 29.76% | 1.62B 23.87% | 1.94B 19.46% | 1.70B 12.33% | 3.50B 106.41% | 3.37B 3.74% |
All numbers in USD (except ratios and percentages)