Sinclair, Inc. SBGI

Latest FY: 2025 Communication Services Broadcasting
Market Price $14.84
Market Cap $1.03B
P/E Ratio N/A
Quick Peer Compare (Communication Services):
Revenue (FY 2025) ↓-10.5% YoY
$3.14B
3-Yr CAGR: -6.9%
Net Income ↓-44.4% YoY
-$13.00M
Net Margin: -0.4%
Free Cash Flow ↑721.4% YoY
$115.00M
FCF Yield: 11.14%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-3.5%
ROA: -0.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SBGI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2021 $6,083.0M $5,465.0M $-70.0M $327.0M
FY 2022 $3,894.0M -36.0% $3,598.0M $-29.0M +58.6% $799.0M $694.0M
FY 2023 $3,106.0M -20.2% $2,801.0M $-16.0M +44.8% $235.0M $143.0M -79.4%
FY 2024 $3,511.0M +13.0% $3,207.0M $-9.0M +43.8% $98.0M $14.0M -90.2%
FY 2025 $3,142.0M -10.5% $2,747.0M $-13.0M -44.4% $189.0M $115.0M +721.4%
$

Valuation

Market Price $14.84
Market Cap $1.03B
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 2.89
FCF Yield 11.14%
Dividend Yield N/A
Shares Outstanding 72,165,600
%

Profitability & Margins

Gross Margin 87.43%
Operating Margin 5.51%
Net Margin -0.41%
Return on Equity (ROE) -3.51%
Return on Assets (ROA) -0.22%
Asset Turnover 0.53x
Revenue 3-Yr CAGR -6.90%
🛡️

Financial Health & Liquidity

Current Ratio 2.19
Cash Ratio 12.93
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $866.00M
Total Debt N/A
Book Value / Share $5.13
💧

Cash Flow Efficiency

Operating Cash Flow $189.00M
Capital Expenditures (CapEx) $74.00M
Free Cash Flow $115.00M
OCF / Revenue 6.02%
FCF / Revenue 3.66%
FCF 3-Yr CAGR -45.07%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $5.13
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $5.95B
Total Liabilities $5.58B
Stockholders' Equity $370.00M
Current Assets $147.00M
Current Liabilities $67.00M