Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.2% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
6.9% |
| Operating Margin |
3.5% |
| Pretax Margin |
2.7% |
| Cont. Ops Margin |
2.2% |
| Net Margin |
2.2% |
| Bottom Line Margin |
2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.94 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.199 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
0.94 |
| Price/Sales |
0.32 |
| Price/FCF |
9.92 |
| Price/Op Cash Flow |
6.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1932 |
| Debt/Equity |
0.3519 |
| Debt/Capital |
0.2603 |
| Long-Term Debt/Capital |
0.2317 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.50 |
| Operating Cash Flow Ratio |
0.529 |
| Operating Cash Flow/Sales |
4.9% |
| Free Cash Flow/Operating Cash Flow |
65.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.42 |
| Interest Coverage |
4.3134 |
| Short-Term Operating Cash Flow Coverage |
13.28 |
| Operating Cash Flow Coverage |
0.41 |
| Capital Expenditure Coverage |
2.93 |
| Dividend + Capital Expenditure Coverage |
1.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.9396% |
| Dividend Yield |
4.3760% |
| Dividend Yield % |
4.3760% |
| Dividend Per Share |
2.0165 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
144.10 |
| EPS |
3.105 |
| Debt/Share |
18.4968 |
| Cash/Share |
5.24 |
| Book Value/Share |
49.60 |
| Tangible BV/Share |
32.02 |
| Equity/Share |
49.25 |
| Operating Cash Flow/Share |
7.052 |
| Capital Expenditure/Share |
2.408 |
| FCF/Share |
4.644 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
0.782 |
| Price/Fair Value |
0.94 |
| Debt/Market Cap |
0.3338 |
| Effective Tax Rate |
19.9% |
| Enterprise Value Multiple |
5.84 |
DINO - HF Sinclair Corporation