Sinclair, Inc. (SBGI) stock

SBGINasdaqTelevision Broadcasting StationsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 11/3015% below fair value

$14.58−0.42 (-2.80%)

Close on Nov 12, 2026Market cap $1.05BP/E 10.6Yield –

Sinclair statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, after the close)
Last ex-dividend date: Dec 1, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $1.05B; $584.18M
Enterprise Value: $4.35B; $1.75B
PE Ratio: 10.57; 13.41
PS Ratio: 0.31; 0.96
PB Ratio: 2.57; 1.60
P/FCF Ratio: 4.02; 8.24
P/OCF Ratio: 3.14; 4.86

Enterprise valuationIndustry

EV / Sales: 1.29; 1.51
EV / EBITDA: 7.83; 8.85
EV / EBIT: 14.96; 13.44
EV / FCF: 16.62; 17.20

Share statisticsIndustry

Shares Outstanding: 72M; 72M
Shares Change (YoY): 4.07%; 2.36%
Float: 27M; 47M
Shares Held by Insiders: 62.7%; 14.8%
Shares Held by Institutions: 44.6%; 59.3%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: 9.80%; 1.33%
Short % of Float: 16.1%; 8.13%
Short % of Shares Outstanding: 6.00%; 4.94%
Days to Cover: 7.85; 5.08

Stock price statisticsIndustry

52-Week High: $17.88; –
52-Week Low: $11.83; –
20-Day Moving Average: $13.28; –
50-Day Moving Average: $13.21; –
200-Day Moving Average: $14.03; –
Average True Range (14): $0.69; –
Price Change (1 Week): 2.89%; 0.93%
Price Change (1 Month): 17.8%; -6.60%
Price Change (3 Months): -1.75%; -17.3%
Price Change (6 Months): 3.18%; -12.9%
Price Change (YTD): -4.71%; -11.6%
Price Change (1 Year): -11.6%; -11.3%
Price Change (3 Years): 12.1%; -27.4%
Price Change (5 Years): -44.3%; -63.3%
Price Change (10 Years): -50.7%; -50.7%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 829,497; –
Average Volume (90 Days): 562,513; –
Relative Volume: 2.18; 0.88
Relative Strength Index (14): 62.4; 45.3
Volatility (1 Year): 43.7%; 63.5%
Beta (5 Years): 1.03; 0.94

MarginsIndustry

Operating Margin: 8.62%; 3.83%
Pretax Margin: 2.58%; 1.00%
Profit Margin: 2.84%; -1.73%
EBITDA Margin: 16.5%; 9.78%
FCF Margin: 7.76%; 2.82%

Returns on capitalIndustry

Return on Equity (ROE): 25.4%; 1.96%
Return on Assets (ROA): 1.73%; -1.42%
Return on Invested Capital (ROIC): 7.55%; 2.85%
Return on Capital Employed (ROCE): 6.08%; 3.78%

Financial positionIndustry

Current Ratio: 1.97; 1.26
Quick Ratio: 1.74; 0.91
Debt / Equity: 9.84; 0.90
Debt / EBITDA: 7.26; 4.54
Debt / FCF: 15.40; 8.90
Net Debt / EBITDA: 6.07; 3.84
Interest Coverage: 0.89; 0.16

GrowthIndustry

Revenue Growth (YoY): 1.17%; 2.20%
FCF Growth (YoY): 24.2%; -17.3%
Revenue Growth (3Y CAGR): -6.91%; 0.62%

EfficiencyIndustry

Asset Turnover: 0.61; 0.46
Revenue Per Employee: $475.49K; $509.66K
Profits Per Employee: $13.52K; -$13.80K
Employee Count: 7,100; 638
WACC: 8.54%; 7.71%

Income statement (TTM)Industry

Revenue: $3.38B; $482.09M
Operating Income: $291.00M; $1.96M
Pretax Income: $87.00M; -$108.67K
Net Income: $96.00M; -$1.18M
EBITDA: $556.00M; $12.46M
EPS (Diluted): $1.38; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $659.00M; $83.39M
Total Debt: $4.04B; $1.10B
Net Cash (Debt): -$3.38B; -$9.68M
Net Cash Per Share: -$46.68; -$0.18
Equity (Book Value): $410.00M; $110.62M
Book Value Per Share: $5.67; $2.31
Tangible Book Value: -$1.67B; $789.72K
Working Capital: $704.00M; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $336.00M; $15.82M
Capital Expenditures: -$74.00M; -$72.78M
Free Cash Flow: $262.00M; $9.92M
FCF Per Share: $3.62; $0.27

Dividends and yieldsIndustry

Earnings Yield: 9.10%; -0.81%
FCF Yield: 24.8%; 3.67%
Payout Ratio: 75.0%; 48.3%
FCF Payout Ratio: 27.5%; 24.2%

Taxes and interestIndustry

Interest Expense: $328.00M; $40.60M
Income Tax: -$16.00M; $3.61M
Effective Tax Rate: -18.4%; 23.1%

Scores and fair valueIndustry

Graham Number: $13.27; $13.70
Graham Upside: -9.00%; -15.6%
Altman Z-Score: 1.00; 0.93
Piotroski F-Score: 2; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SBGI	S&P 500	Difference	SBGI per year	S&P 500 per year
1 month	+15.9%	-2.7%	+18.6 pts
3 months	+6.9%	-1.7%	+8.7 pts
Year to date	+0.5%	+11.9%	−11.4 pts
1 year	-6.3%	+12.0%	−18.2 pts
3 years	+32.1%	+78.2%	−46.0 pts	+9.7%	+21.2%
5 years	-23.9%	+73.2%	−97.1 pts	-5.3%	+11.6%
10 years	-23.8%	+309.6%	−333.4 pts	-2.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M SBGI shares were sold short on Oct 30, 2026, up 9.8% from the previous report, or 16.10% of the shares available to trade. At recent volumes it would take 7.8 days to buy them back. Over the last 20 sessions, 45.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,339,707	+9.8%	552,877	7.8
Oct 15, 2026	3,952,480	+2.6%	472,278	8.4
Sep 30, 2026	3,852,677	-2.5%	521,922	7.4
Sep 15, 2026	3,953,412	+5.1%	388,139	10.2
Aug 31, 2026	3,761,675	-11.6%	376,013	10.0
Aug 14, 2026	4,253,350	-1.7%	649,618	6.5
Jul 31, 2026	4,326,912	+4.0%	438,308	9.9
Jul 15, 2026	4,159,817	-0.6%	607,714	6.8
Jun 30, 2026	4,183,830	+14.4%	653,572	6.4
Jun 15, 2026	3,655,599	+0.6%	423,288	8.6
May 29, 2026	3,632,354	+2.7%	428,514	8.5
May 15, 2026	3,537,770	+8.7%	458,011	7.7