Quarter
Charts

SINCLAIR, INC.

SBGI

CIK 0001971213 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$836M
↓-16.7% -$168Mvs FY2024 (Q4)
Operating Income
$80M
↓-69.9% -$186Mvs FY2024 (Q4)
Gross Profit
$836M
↓-16.7% -$168Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
20/100
  • Profitability
    0ROIC 2.9% (10% = solid, 20%+ = moat)
  • Liquidity
    96Current Ratio 2.42 (above 1.5 = solid)
  • Leverage
    0D/E 9.82 (under 0.5 = conservative)
  • Efficiency
    26Asset Turnover 0.54x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -16.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 9.6% · trend -9.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SBGI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -45.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$23.23
Total enterprise IV
$1.61B
Diluted shares
0.07B
Terminal PV
$1.13B (70% of total)
Year-5 FCF
$133M
YearProjected FCFDiscounted PV
+1$118M$108M
+2$122M$101M
+3$126M$94M
+4$129M$88M
+5$133M$83M
Terminal$1.82B$1.13B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$74M
investment in PP&E
Dividends paid (TTM)
$69M
cash returned to holders
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$51M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$5.95B
everything owned
Total liabilities
$5.58B
everything owed
Stockholders' equity
$443M
shareholder claim
Net debt
$3.48B
LT debt minus cash

Recent performance · 16 quarters

Revenue↓-16.7% -$168M
$836M
Net Income↓-101.1% -$95M
$-1M
Free Cash Flow↓-54.9% -$96M
$79M
Operating Margin↓-16.9pts
9.6%

Drill down

SBGI Sankey

See SINCLAIR, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

SBGI Charts

16 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

SBGI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics