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Sinclair Broadcast Group SBGI
$ 16.27 0.9%

Quarterly report 2023-Q1
added 05-10-2023

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Sinclair Broadcast Group Financial Ratios 2011-2024 | SBGI

Annual Financial Ratios Sinclair Broadcast Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.4 -5.4 -1.0 60.6 9.1 6.7 12.8 18.3 11.3 38.8 7.6 13.2

P/S

1.2 1.5 0.4 0.7 1.0 1.4 1.2 1.4 1.2 2.1 1.0 1.3

EPS

0.8 -1.2 -30.2 0.5 3.4 5.8 2.6 1.8 2.2 0.8 1.8 0.9

EV (Enterprise Value)

6.05 B 15.5 B 15.7 B 17.2 B 7.02 B 8.41 B 8.29 B 7.92 B 7.43 B 6.31 B 3.66 B 2.67 B

EBITDA per Share

8.12 10.1 -26.2 9.69 9.92 8.51 10.8 8.55 8.16 5.9 5.87 4.1

EV/EBITDA

22.6 6.4 15.6 5.9 8.5 7.0 8.4 8.0 10.2 7.1 6.7

PEG

-0.0 0.05 0.01 -0.72 -0.22 0.06 0.29 -1.05 0.06 -0.69 0.09 -24.64

P/B

1.3 -1.5 -2.1 1.9 1.9 2.4 5.4 6.0 5.6 7.2 -9.5 -8.3

P/CF

1.4 6.9 1.6 3.7 5.7 11.1 6.3 10.7 -2.1 -3.2 -1.2 9.9

ROE %

354.55 23.39 203.71 3.13 20.82 36.72 41.72 32.62 49.61 18.54 -123.70 -62.55

ROA %

39.56 -3.30 -18.04 0.27 5.19 8.49 4.11 3.16 3.89 1.77 5.30 4.82

ROCE %

33.82 -9.32 233.92 2.33 10.33 7.57 11.20 8.64 9.23 8.61 13.59 16.43

Current Ratio

1.2 0.9 0.9 2.6 3.1 2.4 1.4 1.3 1.1 2.0 1.0 1.1

DSO

353.0 285.0 67.3 111.3 79.2 88.9 80.4 85.0 87.7 102.7 82.7 63.6

DIO

- - - - - - - - - - - -

DPO

- - - - - - - - 6.0 10.0 9.6 11.4

Operating Cycle

353.0 285.0 67.3 111.3 79.2 88.9 80.4 85.0 87.7 102.7 82.7 63.6

Cash Conversion Cycle

353.0 285.0 67.3 111.3 79.2 88.9 80.4 85.0 81.7 92.7 73.0 52.2

All numbers in USD currency

Quarterly Financial Ratios Sinclair Broadcast Group

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.65 - 0.32 -0.17 35.85 -1.18 0.25 -4.41 -0.16 6.32 -43.53 3.13 1.36 0.47 -0.65 0.46 0.23 2.12 0.63 0.27 0.42 4.36 0.3 0.43 0.62 1.34 0.54 0.52 0.25 0.62 0.46 0.48 0.26 0.99 0.5 0.43 0.27 0.02 0.37 0.19 0.21 0.73 0.33 0.37 0.36 0.28 0.24 0.23 0.19

EBITDA per Share

1.23 - 3.16 2.45 49.7 - 2.93 -0.41 2.53 - -54 8.31 5.53 - 1.24 1.87 1.72 - 2.23 1.94 1.75 - 1.25 1.39 1.96 - 1.91 1.62 1.17 - 1.32 1.46 1.15 - 1.31 1.32 1.07 - 0.91 1.08 0.96 - 1.12 1.04 0.86 - 0.74 0.82 0.74

ROE %

25.18 369.41 374.44 370.25 393.20 26.21 -18.22 238.57 197.40 186.73 229.07 -30.50 -7.92 3.20 12.83 20.73 19.65 20.87 36.57 34.74 35.97 37.79 30.08 36.85 42.52 42.38 32.88 32.41 32.63 32.99 44.23 47.25 48.15 49.89 28.16 26.01 20.85 18.64 -32.39 -64.17 -94.49 -123.61 -91.89 -85.31 -74.88 -62.50 -15.95 -15.33 -12.48

ROA %

3.34 38.98 38.27 38.10 35.67 -3.25 0.95 -23.53 -19.05 -18.04 -21.28 2.71 1.07 0.28 3.16 4.48 4.66 5.20 8.61 8.11 8.37 8.74 4.23 4.62 4.79 4.18 3.22 3.16 3.17 3.19 3.89 3.98 3.89 3.94 2.23 2.22 1.88 1.78 3.89 3.97 4.64 5.30 4.58 4.84 4.92 4.82 1.23 1.18 0.96

ROCE %

61.14 530.00 520.68 494.18 490.50 -5.48 -48.90 286.70 236.61 213.90 285.08 -46.24 -0.57 31.29 28.90 38.94 39.93 40.27 47.02 43.97 43.49 47.01 63.92 83.52 97.89 102.53 86.46 79.21 79.00 80.40 105.60 110.42 112.75 115.60 92.83 87.44 84.62 81.75 -46.15 -131.55 -214.28 -281.55 -232.12 -208.34 -194.93 -186.19 -43.25 -48.06 -42.48

Current Ratio

1.1 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9

DSO

71.7 - 64.5 66.8 66.1 74.8 69.0 62.4 64.0 64.0 62.9 75.4 62.2 63.7 91.8 134.0 109.4 61.1 71.3 74.8 79.9 72.5 80.2 79.2 78.6 58.8 67.6 70.4 74.0 63.3 70.7 69.9 73.0 57.0 70.7 76.9 76.6 65.9 83.3 89.8 79.5 50.8 64.7 66.7 64.9 57.0 67.0 64.2 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

71.7 - 64.5 66.8 66.1 74.8 69.0 62.4 64.0 64.0 62.9 75.4 62.2 63.7 91.8 134.0 109.4 61.1 71.3 74.8 79.9 72.5 80.2 79.2 78.6 58.8 67.6 70.4 74.0 63.3 70.7 69.9 73.0 57.0 70.7 76.9 76.6 65.9 83.3 89.8 79.5 50.8 64.7 66.7 64.9 57.0 67.0 64.2 -

Cash Conversion Cycle

71.7 - 64.5 66.8 66.1 74.8 69.0 62.4 64.0 64.0 62.9 75.4 62.2 63.7 91.8 134.0 109.4 61.1 71.3 74.8 79.9 72.5 80.2 79.2 78.6 58.8 67.6 70.4 74.0 63.3 70.7 69.9 73.0 57.0 70.7 76.9 76.6 65.9 83.3 89.8 79.5 50.8 64.7 66.7 64.9 57.0 67.0 64.2 -

All numbers in USD currency