Sinclair Inc.

SBGI | NASDAQ

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$13.21

+$0.13 (+0.99%)

At close: Sep 21, 2026, 4:00 PM ET

$13.19

-$0.02 (-0.15%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $914.13M

Enterprise Value $4.51B

Beta 1.04

Average Volume 499.42K

Shares Outstanding (Diluted) 72.16M

Shares Change YoY 3.69%

Institutional Ownership 42.91%

Exchange NASDAQ

ISIN US8292421067

Price Performance

Price Change 1M -8.1%

Price Change 3M -5.4%

Price Change 6M -0.2%

Price Change YTD -13.2%

Price Change 1Y -7.2%

Price Change 3Y 14.2%

Price Change 5Y -59.2%

1M CAGR (ann.) -9.8%

1Y CAGR (ann.) -1.7%

5Y CAGR (ann.) -7.9%

All-Time CAGR 7.0%

Valuation

PE Ratio 17.38

Forward PE 15.41

PEG Ratio 0.59

Forward PEG -0.09

PS Ratio 0.28

Forward PS 0.30

PB Ratio 2.43

P/FCF Ratio 7.51

P/Adj. FCF Ratio 12.82

P/OCF Ratio 5.57

EV/Sales 1.39

EV/EBIT 10.92

EV/EBITDA 6.21

EV/FCF 36.68

Earnings Yield 5.8%

FCF Yield 13.3%

Adj. FCF Yield 7.8%

Financial Health

Net Debt $3.46B

Total Debt $4.19B

Cash & Short-Term Investments $604M

Total Assets $5.48B

Current Ratio 1.94

Quick Ratio 1.94

Debt / Equity Ratio 11.03

Debt / EBITDA 5.77

Debt / FCF 34.08

OCF / Debt 0.05

Interest Coverage 0.66

Altman Z-Score 1.03

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 42.4%

Operating Profit Margin 6.8%

EBITDA Margin 22.3%

Net Profit Margin 1.6%

FCF Margin 3.8%

Adj. FCF Margin 2.2%

SBC / Revenue 1.6%

SBC Impact (per share) -41.5%

Returns

Return on Assets 0.9%

Return on Equity 12.7%

Return on Invested Capital 4.6%

Return on Capital Employed 4.7%

Return on Tangible Assets 1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.9%

Revenue CAGR 5Y -12.0%

Revenue CAGR 10Y 3.1%

EPS CAGR 3Y -32.4%

EPS CAGR 5Y -104.5%

EPS CAGR 10Y -8.4%

FCF CAGR 3Y -42.1%

FCF CAGR 5Y -35.5%

FCF CAGR 10Y -9.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 20

EPS Growth Next 3Y -75.3%

Revenue Growth Next 3Y -0.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $8.48

Graham Upside -35.8%

Lynch Fair Value $3.80

Lynch Upside -71.2%

Price Target $18

Price Target Upside 36.3%

Cash Flow

Operating Cash Flow $214M

Free Cash Flow $123M

Adj. Free Cash Flow $72M

FCF Per Share $1.32

OCF Per Share $2.37

OCF/S Ratio 5.3%

Income Statement

Revenue $3.26B

Gross Profit $1.38B

Operating Income $222M

EBITDA $727M

Net Income $52M

EPS (Diluted) $0.76

Revenue / Employee $458.59K

Profit / Employee $7.32K

Employees 7,100

Dividends

Annual Dividend $1

Dividend Yield 7.57%

Payout Ratio 131.6%

FCF Payout Ratio 72.4%

Adj. FCF Payout Ratio 123.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 30, 2026