Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.1% |
| EBIT Margin |
7.6% |
| EBITDA Margin |
17.8% |
| Operating Margin |
4.9% |
| Pretax Margin |
-4.8% |
| Cont. Ops Margin |
-3.1% |
| Net Margin |
-3.5% |
| Bottom Line Margin |
-3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
2.42 |
| Solvency Ratio |
0.038 |
| Cash Ratio |
1.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
2.39 |
| Price/Sales |
0.33 |
| Price/FCF |
9.20 |
| Price/Op Cash Flow |
5.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7596 |
| Debt/Equity |
10.2009 |
| Debt/Capital |
0.9107 |
| Long-Term Debt/Capital |
0.9072 |
| Financial Leverage |
13.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.38 |
| Operating Cash Flow Ratio |
0.269 |
| Operating Cash Flow/Sales |
6.0% |
| Free Cash Flow/Operating Cash Flow |
60.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.39 |
| Interest Coverage |
0.3899 |
| Short-Term Operating Cash Flow Coverage |
3.86 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
2.55 |
| Dividend + Capital Expenditure Coverage |
1.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-61.6071% |
| Dividend Yield |
6.5248% |
| Dividend Yield % |
6.5248% |
| Dividend Per Share |
0.9983 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
45.85 |
| EPS |
-1.620 |
| Debt/Share |
71.0958 |
| Cash/Share |
12.53 |
| Book Value/Share |
5.35 |
| Tangible BV/Share |
-26.97 |
| Equity/Share |
6.41 |
| Operating Cash Flow/Share |
2.734 |
| Capital Expenditure/Share |
1.071 |
| FCF/Share |
1.664 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.732 |
| Earnings Before Tax/EBIT |
-0.994 |
| Price/Fair Value |
2.39 |
| Debt/Market Cap |
4.1437 |
| Effective Tax Rate |
35.3% |
| Enterprise Value Multiple |
8.34 |
SBGI - Sinclair, Inc.