NASDAQ · SBGI

Sinclair, Inc.

$13.49 +$0.12 (+0.90%) 1D After hours
Charting by TradingView

Key Metrics

$964.85M
Market cap
15.08×
P/E · TTM
$3.20B
Revenue · TTM
$64.00M
Net income
EPS · TTM $0.95
Dividend yield 7.3%
Free cash flow $154.00M
Beta · 1Y 0.51
EBITDA · TTM $162.00M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 26
    The stock moved +17.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$964.85M
Enterprise value$4.50B
Shares outstanding72.2M
52-wk range$11.89 – $17.88
Avg volume · 20D581.3K
Net cash −$3.53B
Book value / share$6.92
IndustryTelevision Broadcasting Stations
ExchangeNASDAQ
About Sinclair, Inc.
IPO dateJun 7, 1995
Employees7100

Sinclair Inc. is the owner-operator of the second largest portfolio of television stations in the United States, with 185 full power stations in 86 markets, covering 40% of US households.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.08
P/S0.30
P/FCF6.27
EV/EBITDA27.76
EV/Sales1.41
Graham №$12.15

Profitability

Gross —
Operating -2.8%
Net 2.0%
FCF 4.8%
ROE / ROIC 12.2% · 1.9%

Financial Health

Current ratio2.42
Quick ratio—
Debt / equity9.37
Debt / EBITDA 27.01
Net cash −$3.53B
Working capital$956.00M

Cash Flow · TTM

Operating CF $227.00M
Capex −$73.00M
Free cash flow $154.00M
Buybacks —
Dividends paid $70.00M
Shareholder yield 7.3%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$12.15 vs $13.49
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings