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Sinclair Broadcast Group (SBGI)
:SBGI
US Market

Sinclair Broadcast (SBGI) Ratios

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Sinclair Broadcast Ratios

SBGI's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, SBGI's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.77 1.34 2.77 2.06 3.11
Quick Ratio
2.77 1.34 2.77 1.99 2.63
Cash Ratio
1.45 0.60 1.45 0.68 1.22
Solvency Ratio
0.56 >-0.01 0.56 0.19 -0.04
Operating Cash Flow Ratio
1.31 0.21 1.31 0.27 1.50
Short-Term Operating Cash Flow Coverage
13.10 6.53 13.10 3.14 16.83
Net Current Asset Value
$ -4.34B$ -4.39B$ -4.34B$ -11.78B$ -11.35B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.71 0.66 1.00 0.96
Debt-to-Equity Ratio
5.94 15.26 5.94 -7.11 -10.03
Debt-to-Capital Ratio
0.86 0.94 0.86 1.16 1.11
Long-Term Debt-to-Capital Ratio
0.85 0.94 0.85 1.17 1.11
Financial Leverage Ratio
8.96 21.35 8.96 -7.09 -10.50
Debt Service Coverage Ratio
10.46 0.92 10.46 4.61 0.09
Interest Coverage Ratio
1.64 -1.09 1.64 0.09 2.54
Debt to Market Cap
3.89 4.90 3.89 6.22 4.94
Interest Debt Per Share
67.06 71.45 67.06 175.86 168.15
Net Debt to EBITDA
0.77 -81.91 0.77 3.73 -17.59
Profitability Margins
Gross Profit Margin
49.44%47.03%49.44%30.05%53.98%
EBIT Margin
99.54%-10.59%99.54%1.94%-41.95%
EBITDA Margin
118.30%-1.44%118.30%51.40%-11.02%
Operating Profit Margin
12.37%-10.56%12.37%0.90%28.03%
Pretax Profit Margin
92.01%-20.33%92.01%-8.13%-52.99%
Net Profit Margin
67.52%-9.29%67.52%-5.31%-40.87%
Continuous Operations Profit Margin
68.76%-8.90%68.76%-5.31%-40.87%
Net Income Per EBT
73.38%45.68%73.38%65.33%77.14%
EBT Per EBIT
743.62%192.45%743.62%-907.27%-189.02%
Return on Assets (ROA)
39.56%-4.78%39.56%-2.60%-18.15%
Return on Equity (ROE)
354.55%-102.11%354.55%18.42%190.66%
Return on Capital Employed (ROCE)
7.97%-6.64%7.97%0.49%13.49%
Return on Invested Capital (ROIC)
5.88%-2.88%5.88%0.31%10.30%
Return on Tangible Assets
75.34%-9.47%75.34%-6.25%-44.20%
Earnings Yield
242.01%-34.29%242.01%-16.44%-95.42%
Efficiency Ratios
Receivables Turnover
6.37 5.02 6.37 4.39 4.61
Payables Turnover
15.89 11.69 15.89 27.86 30.39
Inventory Turnover
0.00 0.00 0.00 50.48 5.49
Fixed Asset Turnover
4.60 3.74 4.60 6.02 5.97
Asset Turnover
0.59 0.52 0.59 0.49 0.44
Working Capital Turnover Ratio
3.35 4.33 3.35 3.55 3.00
Cash Conversion Cycle
34.36 41.45 34.36 77.26 133.68
Days of Sales Outstanding
57.33 72.67 57.33 83.13 79.23
Days of Inventory Outstanding
0.00 0.00 0.00 7.23 66.46
Days of Payables Outstanding
22.97 31.22 22.97 13.10 12.01
Operating Cycle
57.33 72.67 57.33 90.36 145.69
Cash Flow Ratios
Operating Cash Flow Per Share
11.31 3.61 11.31 4.36 19.37
Free Cash Flow Per Share
9.82 2.20 9.82 3.29 17.40
CapEx Per Share
1.49 1.41 1.49 1.07 1.96
Free Cash Flow to Operating Cash Flow
0.87 0.61 0.87 0.76 0.90
Dividend Paid and CapEx Coverage Ratio
4.39 1.50 4.39 2.26 6.05
Capital Expenditure Coverage Ratio
7.61 2.55 7.61 4.09 9.86
Operating Cash Flow Coverage Ratio
0.18 0.05 0.18 0.03 0.12
Operating Cash Flow to Sales Ratio
0.20 0.07 0.20 0.05 0.26
Free Cash Flow Yield
63.33%16.85%63.33%12.45%54.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.41 -2.92 0.41 -6.08 -1.05
Price-to-Sales (P/S) Ratio
0.28 0.27 0.28 0.32 0.43
Price-to-Book (P/B) Ratio
1.47 2.98 1.47 -1.12 -2.00
Price-to-Free Cash Flow (P/FCF) Ratio
1.58 5.93 1.58 8.03 1.83
Price-to-Operating Cash Flow Ratio
1.37 3.61 1.37 6.07 1.64
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 >-0.01 0.07 <0.01
Price-to-Fair Value
1.47 2.98 1.47 -1.12 -2.00
Enterprise Value Multiple
1.00 -100.77 1.00 4.36 -21.48
Enterprise Value
4.65B 4.53B 4.65B 13.75B 14.07B
EV to EBITDA
1.00 -100.77 1.00 4.36 -21.48
EV to Sales
1.18 1.45 1.18 2.24 2.37
EV to Free Cash Flow
6.71 31.71 6.71 55.66 10.11
EV to Operating Cash Flow
5.82 19.30 5.82 42.04 9.09
Tangible Book Value Per Share
-35.43 -42.84 -35.43 -120.35 -113.51
Shareholders’ Equity Per Share
10.59 4.38 10.59 -23.58 -15.94
Tax and Other Ratios
Effective Tax Rate
0.25 0.56 0.25 0.35 0.23
Revenue Per Share
55.60 48.12 55.60 81.73 74.36
Net Income Per Share
37.54 -4.47 37.54 -4.34 -30.39
Tax Burden
0.73 0.46 0.73 0.65 0.77
Interest Burden
0.92 1.92 0.92 -4.19 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.22 0.25 0.04 0.04
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
0.30 -0.81 0.30 -1.00 -0.64
Currency in USD
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