Sinclair, Inc.
General ticker "SBGI" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $996.5M (TTM average)
Sinclair, Inc. follows the US Stock Market performance with the rate: 22.6%.
Estimated limits based on current volatility of 1.2%: low 14.93$, high 15.29$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.25$ (Y6.56%)
- Total employees count: 7200 (-1.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Subscriber base decline, FCC regulations and spectrum issues, Programming costs, Market competition, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.94$, 19.36$]
- 2025-12-31 to 2026-12-31 estimated range: [8.37$, 16.94$]
Financial Metrics affecting the SBGI estimates:
- Positive: with PPE of 3.4 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 15.44
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 9.91 <= 19.35
- Positive: 6.63 < Operating cash flow per share per price, % of 9.32
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.14
- Negative: negative Industry operating income (median)
Short-term SBGI quotes
Long-term SBGI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,928.00MM | $3,121.00MM | $3,568.00MM |
| Operating Expenses | $-52.00MM | $3,452.00MM | $3,017.00MM |
| Operating Income | $3,980.00MM | $-331.00MM | $551.00MM |
| Non-Operating Income | $-366.00MM | $-306.00MM | $-156.00MM |
| Interest Expense | $296.00MM | $305.00MM | $304.00MM |
| Income(Loss) | $3,614.00MM | $-637.00MM | $395.00MM |
| Taxes | $913.00MM | $-358.00MM | $76.00MM |
| Profit(Loss)* | $2,652.00MM | $-291.00MM | $310.00MM |
| Stockholders Equity | $748.00MM | $285.00MM | $583.00MM |
| Assets | $6,704.00MM | $6,085.00MM | $5,885.00MM |
| Operating Cash Flow | $799.00MM | $235.00MM | $98.00MM |
| Capital expenditure | $105.00MM | $92.00MM | $84.00MM |
| Investing Cash Flow | $-381.00MM | $52.00MM | $77.00MM |
| Financing Cash Flow | $-353.00MM | $-509.00MM | $-140.00MM |
| Earnings Per Share** | $37.54 | $-4.47 | $4.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.