HF Sinclair Corporation (DINO)
HF Sinclair Statistics
Share Statistics
HF Sinclair has 188.41M shares outstanding. The number of shares has increased by -1.95% in one year.
| Shares Outstanding | 188.41M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 80.73% |
| Shares Floating | 171.29M |
| Failed to Deliver (FTD) Shares | 201 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.57M, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 38.03 and the forward PE ratio is 8.65. HF Sinclair's PEG ratio is -0.43.
| PE Ratio | 38.03 |
| Forward PE | 8.65 |
| PS Ratio | 0.24 |
| Forward PS | 0.3 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 10.52 |
| PEG Ratio | -0.43 |
Enterprise Valuation
HF Sinclair has an Enterprise Value (EV) of 9.03B.
| EV / Sales | 0.32 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.14 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.65 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.84 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on Equity is 1.91% and Return on Invested Capital is 1.51%.
| Return on Equity | 1.91% |
| Return on Assets | 1.06% |
| Return on Invested Capital | 1.51% |
| Revenue Per Employee | $5.4M |
| Profits Per Employee | $33.42K |
| Employee Count | 5,297 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | 41M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by -44.04% in the last 52 weeks. The beta is 0.98, so HF Sinclair's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -44.04% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 39.68 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 3.57M |
Income Statement
In the last 12 months, HF Sinclair had revenue of 28.58B and earned 177M in profits. Earnings per share was 0.91.
| Revenue | 28.58B |
| Gross Profit | 3.21B |
| Operating Income | 261M |
| Net Income | 177M |
| EBITDA | 1.22B |
| EBIT | 383M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 800M in cash and 3.1B in debt, giving a net cash position of -2.3B.
| Cash & Cash Equivalents | 800M |
| Total Debt | 3.1B |
| Net Cash | -2.3B |
| Retained Earnings | 5.17B |
| Total Assets | 16.64B |
| Working Capital | 2.7B |
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -470M, giving a free cash flow of 640M.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -470M |
| Free Cash Flow | 640M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 11.23%, with operating and profit margins of 0.91% and 0.62%.
| Gross Margin | 11.23% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.62% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 0.91% |
| FCF Margin | 2.24% |
Dividends & Yields
DINO pays an annual dividend of $2, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 219.78% |
| Earnings Yield | 2.63% |
| FCF Yield | 9.51% |
Analyst Forecast
The average price target for DINO is $49, which is 63.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $49 |
| Price Target Difference | 63.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Sep 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |