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Friday 6 November 2026
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Sinclair, Inc.
SBGI Communication Services Broadcasting
Sinclair, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 10.7% from fiscal 2024.
- Revenue
- +15.5%
- EPS
- +3,100.0%
- Free cash flow
- +287.9%
- Total debt
- −1.61%
Quarter to September 2026, against a year earlier
13.43
0.74
−5.22%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.77 | 6.51 | 7.66 | 65.37 | 0.00 | 0.00 | 0.42 | 0.00 | 3.44 | 0.00 |
Piotroski F-Score |
7 | 5 | 7 | 4 | 7 | 5 | 7 | 4 | 6 | 2 |
Altman Z-Score |
1.11 | 1.41 | 1.45 | 0.61 | (0.15) | 0.44 | 2.87 | 0.44 | 1.21 | 0.90 |
P/S ratio |
1.21 | 1.41 | 0.87 | 0.72 | 0.43 | 0.32 | 0.28 | 0.28 | 0.30 | 0.33 |
P/FCF ratio |
5.93 | 6.83 | 4.89 | 3.99 | 1.78 | 6.84 | 1.56 | 6.15 | 75.84 | 9.20 |
Altman Z″-Score (non-manufacturers) |
0.94 | 2.11 | 2.48 | 1.06 | (0.89) | (0.05) | 5.22 | (0.05) | 1.72 | 1.27 |
Beneish M-Score |
(2.56) | (2.22) | (2.68) | (1.81) | (3.91) | (2.22) | (1.93) | (2.93) | (2.23) | (2.62) |
P/Operating CF |
11.26 | 24.12 | 9.70 | 7.27 | 3.59 | 21.56 | 3.17 | 9.56 | 5.36 | 10.79 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 26 |
P/B ratio |
5.68 | 2.42 | 1.66 | 1.81 | 0.00 | 0.00 | 1.59 | 3.98 | 2.06 | 2.86 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.71 | 2.57 | 1.80 | 3.34 | 2.33 | 2.20 | 1.14 | 1.40 | 1.27 | 1.44 |
EV/EBITDA |
7.02 | 5.99 | 5.27 | 8.74 | 4.16 | 4.32 | 0.95 | 219.61 | 5.14 | 9.22 |
EV/Operating CF |
11.63 | 15.66 | 8.49 | 15.47 | 8.94 | 41.31 | 5.59 | 18.69 | 45.85 | 24.20 |
EV/FCF |
13.31 | 12.46 | 10.09 | 18.45 | 9.70 | 46.58 | 6.43 | 30.71 | 320.98 | 39.78 |
Quick Ratio |
1.22 | 2.19 | 2.90 | 2.26 | 2.47 | 1.84 | 2.47 | 1.17 | 2.21 | 2.21 |
Current Ratio |
1.42 | 2.36 | 3.11 | 2.57 | 3.11 | 2.06 | 2.77 | 1.34 | 2.45 | 2.42 |
Net Debt/EBITDA |
3.89 | 2.71 | 2.72 | 6.85 | 3.39 | 3.68 | 0.72 | 175.65 | 3.92 | 7.09 |
Debt/Assets |
70.50% | 59.68% | 59.24% | 71.61% | 93.79% | 98.40% | 63.62% | 68.61% | 70.16% | 73.68% |
Debt/Equity |
7.53 | 2.64 | 2.43 | 7.34 | (10.59) | (7.23) | 6.26 | 18.89 | 8.00 | 11.85 |
Asset Turnover |
0.46 | 0.41 | 0.46 | 0.35 | 0.39 | 0.47 | 0.41 | 0.49 | 0.59 | 0.54 |
Operating CF/Net income |
2.49 | 0.75 | 1.90 | 19.49 | (0.64) | (0.79) | 0.30 | (0.81) | 0.32 | (1.69) |
Capex/Depreciation |
(0.19) | 0.28 | (0.27) | (0.13) | (0.02) | (0.01) | (0.14) | (0.26) | (0.26) | (0.23) |
Interest Coverage |
2.86 | 3.48 | 2.26 | 1.11 | (4.23) | 0.15 | 13.45 | (1.09) | 1.81 | 0.44 |
| 46.39% | 55.06% | 21.76% | 2.85% | (948.53%) | 28.64% | (517.46%) | (64.52%) | 84.12% | (25.28%) | |
| 4.31% | 9.04% | 5.11% | 0.39% | (15.70%) | (3.19%) | 27.56% | (4.55%) | 5.18% | (1.89%) | |
ROIC |
8.37% | 10.04% | 9.31% | 2.30% | (17.14%) | 0.60% | 61.24% | (5.54%) | 8.72% | 2.78% |
Return on Tangible Assets |
24.87% | 33.36% | 18.00% | 1.85% | (80.31%) | (19.70%) | 147.09% | (26.77%) | 19.56% | (6.78%) |
Average Days of Receivables |
72.30 | 82.33 | 71.57 | 106.31 | 79.23 | 83.13 | 57.33 | 72.67 | 66.05 | 79.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.93% | 24.54% | 24.26% | 26.39% | 16.49% | 17.57% | 24.75% | 45.98% | 27.59% | 31.27% |
Intangible Assets out of Total Assets |
0.69 | 0.60 | 0.59 | 0.74 | 0.59 | 0.58 | 0.47 | 0.49 | 0.49 | 0.47 |
Share Based Compensation of Revenue |
0.65% | 0.61% | 0.85% | 0.78% | 0.87% | 0.98% | 1.27% | 1.44% | 1.44% | 1.61% |
Graham Net Nets |
(1.42) | (0.95) | (1.20) | (4.16) | (4.46) | (5.94) | (4.01) | (4.99) | (3.66) | (3.67) |
Graham Number |
18.86 | 44.43 | 35.03 | 14.53 | 103.48 | 53.04 | 88.78 | 0.00 | 28.77 | 0.00 |
Earnings Yield |
7.83% | 15.37% | 13.06% | 1.53% | (100.78%) | (20.81%) | 237.21% | (35.70%) | 29.06% | (10.92%) |
Free Cash Flow Yield |
16.87% | 14.64% | 20.47% | 25.03% | 56.06% | 14.62% | 64.12% | 16.27% | 1.32% | 10.87% |
Revenue per Share |
28.03 | 26.40 | 30.27 | 46.08 | 74.36 | 81.73 | 55.60 | 48.12 | 53.94 | 45.85 |
Operating CF per Share |
6.54 | 4.33 | 6.41 | 9.95 | 19.37 | 4.36 | 11.31 | 3.61 | 1.49 | 2.73 |
Capex per Share |
(0.83) | 1.11 | (1.02) | (1.61) | (1.51) | (0.49) | (1.49) | (1.41) | (1.28) | (1.07) |
Free Cash Flow per Share |
5.71 | 5.44 | 5.39 | 8.35 | 17.85 | 3.86 | 9.82 | 2.20 | 0.21 | 1.66 |
Cash per Share |
2.78 | 9.96 | 10.50 | 14.49 | 15.75 | 10.87 | 12.51 | 10.17 | 10.60 | 12.53 |
Shareholders Equity per Share |
5.96 | 15.37 | 15.86 | 18.41 | (14.83) | (22.73) | 9.64 | 3.39 | 7.84 | 5.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.96 | 15.37 | 15.86 | 18.41 | (14.83) | (22.73) | 9.64 | 3.39 | 7.84 | 5.35 |
Free Cash Flow |
534.33 | 543.00 | 544.00 | 768.00 | 1,427.00 | 290.00 | 694.00 | 143.00 | 14.00 | 115.00 |
Working Capital |
268.62 | 988.40 | 1,211.00 | 1,779.00 | 2,183.00 | 1,269.00 | 1,075.00 | 372.00 | 880.00 | 997.00 |
Capital Expenditures |
(77.26) | 111.00 | (103.00) | (148.00) | (121.00) | (37.00) | (105.00) | (92.00) | (84.00) | (74.00) |
Net Current Asset Value |
(4,500.14) | (3,535.36) | (3,188.00) | (12,763.00) | (11,350.00) | (11,776.00) | (4,340.00) | (4,389.00) | (3,884.00) | (3,879.00) |
EV/EBIT |
11.80 | 9.18 | 8.32 | 30.15 | 0.00 | 142.19 | 1.12 | 0.00 | 8.16 | 26.44 |
Capex to Sales |
0.03 | (0.04) | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
5.25 | 5.03 | 4.03 | 6.53 | 0.00 | 20.88 | 0.27 | 0.00 | 1.93 | 6.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.57 | 0.53 | 0.56 | 1.50 | 7.41 | 3.64 | 1.01 | 0.49 | 0.46 | 0.49 |
Cash ROIC |
10.64% | 8.26% | 8.30% | 4.97% | 11.30% | 2.53% | 11.90% | 2.83% | 0.26% | 2.05% |
Accounts Receivable Turnover |
5.55 | 4.73 | 5.12 | 4.62 | 4.71 | 4.57 | 3.90 | 5.05 | 5.61 | 4.77 |
Accounts Payable Turnover |
3.59 | 3.26 | 3.75 | 4.01 | 4.30 | 7.32 | 3.78 | 2.53 | 2.58 | 3.73 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
115.27 | 118.70 | 91.74 | 128.05 | 68.84 | 54.99 | 72.96 | 200.75 | 88.59 | 106.43 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
472.44 | 557.03 | 596.81 | 917.00 | 1,262.50 | 1,343.50 | 1,007.00 | 620.50 | 633.00 | 664.50 |
Average Payables |
289.93 | 349.47 | 350.20 | 556.00 | 657.50 | 594.00 | 526.00 | 655.00 | 664.50 | 456.00 |
Average Assets |
5,697.74 | 6,373.82 | 6,678.24 | 11,971.00 | 15,376.00 | 12,961.50 | 9,622.50 | 6,394.50 | 5,985.00 | 5,917.00 |
Average Common Equity |
528.81 | 1,046.15 | 1,567.18 | 1,647.00 | 254.50 | (1,445.50) | (512.50) | 451.00 | 368.50 | 443.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026