Sinclair Broadcast(SBGI)
$15.00-0.11 (-0.73%)
SBGI
Sinclair Broadcast financials statements
$15.00
At close:-0.11 (-0.73%)
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Sinclair Broadcast (SBGI) Ratios
526 Followers
Sinclair Broadcast Ratios
SBGI's free cash flow for Q3 2026 was $109.00M. For the 2026 fiscal year, SBGI's free cash flow was decreased by $-20.00M and operating cash flow was $129.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.45 | 1.34 | 2.77 | 2.06 |
| Quick Ratio | 2.42 | 2.45 | 1.34 | 2.77 | 2.06 |
| Cash Ratio | 1.23 | 1.15 | 0.60 | 1.45 | 0.68 |
| Solvency Ratio | 0.04 | 0.10 | -0.00 | 0.49 | 0.02 |
| Operating Cash Flow Ratio | 0.27 | 0.16 | 0.21 | 1.31 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 7.56 | 2.58 | 6.53 | 21.03 | 4.74 |
| Net Current Asset Value | $ -3.88B | $ -3.88B | $ -4.39B | $ -4.34B | $ -11.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.73 | 0.71 | 0.66 | 1.00 |
| Debt-to-Equity Ratio | 10.20 | 7.34 | 15.26 | 5.94 | -7.11 |
| Debt-to-Capital Ratio | 0.91 | 0.88 | 0.94 | 0.86 | 1.16 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.87 | 0.94 | 0.85 | 1.17 |
| Financial Leverage Ratio | 13.43 | 10.09 | 21.35 | 8.96 | -7.09 |
| Debt Service Coverage Ratio | 1.47 | 2.55 | 0.87 | 0.09 | 1.29 |
| Interest Coverage Ratio | 0.39 | 1.81 | -1.09 | 13.45 | 0.15 |
| Debt to Market Cap | 4.12 | 3.86 | 4.90 | 3.89 | 6.22 |
| Interest Debt Per Share | 71.10 | 69.70 | 71.45 | 67.06 | 175.86 |
| Net Debt to EBITDA | 6.47 | 3.78 | -60.43 | 3.77 | 16.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.13% | 51.69% | 47.03% | 47.15% | 27.60% |
| EBIT Margin | 7.64% | 19.70% | -10.59% | 15.86% | 0.75% |
| EBITDA Margin | 17.83% | 26.75% | -1.95% | 24.03% | 11.64% |
| Operating Profit Margin | 4.86% | 15.53% | -10.56% | 101.32% | 1.55% |
| Pretax Profit Margin | -4.83% | 11.13% | -20.33% | 92.01% | -8.13% |
| Net Profit Margin | -3.53% | 8.74% | -9.29% | 67.52% | -6.75% |
| Continuous Operations Profit Margin | -3.12% | 8.99% | -8.90% | 68.76% | -5.31% |
| Net Income Per EBT | 73.20% | 78.48% | 45.68% | 73.38% | 82.97% |
| EBT Per EBIT | -99.35% | 71.69% | 192.45% | 90.80% | -525.26% |
| Return on Assets (ROA) | -1.88% | 5.27% | -4.78% | 39.56% | -3.30% |
| Return on Equity (ROE) | -25.28% | 53.17% | -102.11% | 354.55% | 23.39% |
| Return on Capital Employed (ROCE) | 2.94% | 10.44% | -6.64% | 65.29% | 0.84% |
| Return on Invested Capital (ROIC) | 1.88% | 8.33% | -2.88% | 48.31% | 0.54% |
| Return on Tangible Assets | -3.01% | 10.25% | -9.47% | 75.34% | -7.94% |
| Earnings Yield | -10.59% | 29.20% | -34.29% | 242.01% | -20.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 5.53 | 5.02 | 6.37 | 4.39 |
| Payables Turnover | 15.22 | 16.02 | 11.69 | 16.61 | 28.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.14 | 4.29 | 3.74 | 4.60 | 6.02 |
| Asset Turnover | 0.53 | 0.60 | 0.52 | 0.59 | 0.49 |
| Working Capital Turnover Ratio | 3.38 | 5.67 | 4.33 | 3.35 | 3.55 |
| Cash Conversion Cycle | 55.14 | 43.26 | 41.45 | 35.36 | 70.47 |
| Days of Sales Outstanding | 79.13 | 66.05 | 72.67 | 57.33 | 83.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.98 | 22.79 | 31.22 | 21.98 | 12.66 |
| Operating Cycle | 79.13 | 66.05 | 72.67 | 57.33 | 83.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | 1.49 | 3.61 | 11.31 | 4.36 |
| Free Cash Flow Per Share | 1.66 | 0.21 | 2.20 | 9.82 | 3.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 0.65 | 1.50 | 4.39 | 2.26 |
| Capital Expenditure Coverage Ratio | 2.55 | 1.17 | 2.55 | 7.61 | 4.09 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.02 | 0.05 | 0.18 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.07 | 0.20 | 0.05 |
| Free Cash Flow Yield | 10.87% | 1.32% | 16.85% | 63.33% | 12.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.50 | 3.43 | -2.92 | 0.41 | -4.79 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.30 | 0.27 | 0.28 | 0.32 |
| Price-to-Book (P/B) Ratio | 2.39 | 1.82 | 2.98 | 1.47 | -1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.20 | 75.84 | 5.93 | 1.58 | 8.03 |
| Price-to-Operating Cash Flow Ratio | 5.60 | 10.83 | 3.61 | 1.37 | 6.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.02 | 0.03 | -0.00 | 0.06 |
| Enterprise Value Multiple | 8.34 | 4.90 | -74.34 | 4.93 | 19.25 |
| Enterprise Value | 4.71B | 4.65B | 4.53B | 4.65B | 13.75B |
| EV to EBITDA | 8.34 | 4.90 | -74.34 | 4.93 | 19.25 |
| EV to Sales | 1.49 | 1.31 | 1.45 | 1.18 | 2.24 |
| EV to Free Cash Flow | 40.96 | 331.84 | 31.71 | 6.71 | 55.66 |
| EV to Operating Cash Flow | 24.92 | 47.41 | 19.30 | 5.82 | 42.04 |
| Tangible Book Value Per Share | -26.97 | -35.66 | -42.84 | -35.43 | -120.35 |
| Shareholders’ Equity Per Share | 6.41 | 8.86 | 4.38 | 10.59 | -23.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.19 | 0.56 | 0.25 | 0.35 |
| Revenue Per Share | 45.85 | 53.94 | 48.12 | 55.60 | 81.73 |
| Net Income Per Share | -1.62 | 4.71 | -4.47 | 37.54 | -5.52 |
| Tax Burden | 0.73 | 0.78 | 0.46 | 0.73 | 0.83 |
| Interest Burden | -0.63 | 0.57 | 1.92 | 5.80 | -10.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.28 | 0.22 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.91 | 0.31 | -0.84 | 0.30 | -1.00 |
Currency in USD
