Communication Services
Live Price
Offline$13.67
+0.07% today
1Y Change
+3.69%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sinclair, Inc. (SBGI) is a Communication Services stock with a market cap of $1.06B and listed on NASDAQ. The stock last traded around $13.67 and up 3.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -10.7%, EPS growth of -134.2%, a dividend yield of 6.6%. What stands out right now is revenue -10.7%, EPS -134.2%, free cash flow +721.4% with operating margin 6.0% and ROIC -3.1%. The dividend matters to the case here, with a current yield around 6.6%. Valuation is more restrained than many high-expectation growth names at P/E 16.7 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SBGI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBGI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SBGI Max Drawdown
-23.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SBGI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.1B
+56.2% YoY
FY Net Income
-$414.0M
-115.6% YoY
Free Cash Flow
$247.0M
-64.4% YoY
Revenue Growth
-10.7%
EPS Growth
-134.2%
Gross Margin
42.5%
Net Margin
2.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 3.5B | 3.1B | 3.9B | 6.1B |
| Gross Profit | 1.1B | 1.8B | 1.5B | 1.9B | 1.7B |
| Operating Income | 154M | 551M | -331M | 4.0B | 95M |
| EBITDA | 565M | 949M | -61M | 944M | 714M |
| Net Income | -112M | 310M | -291M | 2.7B | -414M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 866M | 697M | 662M | 884M | 816M |
| Total Assets | 5.9B | 5.9B | 6.1B | 6.7B | 12.5B |
| Total Liabilities | 5.6B | 5.4B | 5.9B | 6.0B | 14.2B |
| Shareholder Equity | 443M | 583M | 285M | 748M | -1.8B |
| Total Debt | 4.5B | 4.3B | 4.3B | 4.4B | 12.6B |
| Net Debt | 3.7B | 3.6B | 3.7B | 3.6B | 11.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
327M
-59.1% YoY
Capital Expenditures
80M
+23.8% YoY
Free Cash Flow
247M
-64.4% YoY
Key ratios
Gross Margin
42.5%
Operating Margin
6.0%
Net Margin
2.0%
ROE
16.1%
Debt / Equity
10.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.