vvincii we show the working

← Sinclair

The business behind the dividend

MeasureSBGIMedianFormula
Return on equity-25.3%11.7%Net income ÷ shareholders’ equity
Return on capital employed3.6%10.1%Operating income ÷ (equity + total debt)
Owner earnings$63.00m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$115.00m$746.10mOperating cash flow − capital expenditure
Operating margin5.5%15.0%Operating income ÷ revenue
Net margin-3.5%10.2%Net income ÷ revenue
Debt to equity9.87x0.79xTotal debt ÷ shareholders’ equity
Interest cover0.44x4.43xOperating income ÷ interest expense
Current ratio2.42x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital4.36x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure20252024202320222021Median
Return on equity-25.3%53.2%-102.1%354.5%53.2%
Return on capital employed3.6%11.7%-7.4%79.4%11.7%
Operating margin5.5%15.5%-10.6%1.5%5.5%
Net margin-3.5%8.7%-9.3%67.5%-6.7%-3.5%
Debt to equity9.87x7.07x14.67x5.70x9.87x
Current ratio2.42x2.45x1.34x2.77x2.45x
Cash conversion0.32x0.30x0.30x

How it compares in communications

Among the 25 communications companies here measured on free cash flow, Sinclair pays out less than 3 of them. The median for that group is 28.4%, against this company’s 60.0%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 31 in communications →