HF Sinclair Statistics

Share Statistics

HF Sinclair has 196.19M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	196.19M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	156.48M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.97M, so 0% of the outstanding shares have been sold short.

Short Interest	6.97M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.02

Valuation Ratios

The PE ratio is 8.03 and the forward PE ratio is null. HF Sinclair's PEG ratio is -0.04.

PE Ratio	8.03
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	0.94
P/FCF Ratio	-13.1
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

HF Sinclair has an Enterprise Value (EV) of 8.59B.

EV / Sales	0.47
EV / EBITDA	6.55
EV / EBIT	21.11
EV / FCF	-21.11

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.

Current Ratio	1.82
Quick Ratio	0.79
Debt / Equity	0.61
Debt / EBITDA	2.66
Debt / FCF	-8.59
Interest Coverage	6.45

Financial Efficiency

Return on Equity is 11.66% and Return on Invested Capital is 6.21%.

Return on Equity	11.66%
Return on Assets	5.13%
Return on Invested Capital	6.21%
Revenue Per Employee	$4.37M
Profits Per Employee	$157.62K
Employee Count	4,208
Asset Turnover	1.42
Inventory Turnover	7.43

Taxes

Income Tax	123.9M
Effective Tax Rate	15.74%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.59, so HF Sinclair's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	2,504,388

Income Statement

In the last 12 months, HF Sinclair had revenue of 18.39B and earned 663.25M in profits. Earnings per share was 4.08.

Revenue	18.39B
Gross Profit	2.63B
Operating Income	807.4M
Net Income	663.25M
EBITDA	1.31B
EBIT	912.33M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 234.44M in cash and 3.49B in debt, giving a net cash position of -3.26B.

Cash & Cash Equivalents	234.44M
Total Debt	3.49B
Net Cash	-3.26B
Retained Earnings	4.41B
Total Assets	12.92B
Working Capital	1.7B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.68M and capital expenditures -813.41M, giving a free cash flow of -406.73M.

Operating Cash Flow	406.68M
Capital Expenditures	-813.41M
Free Cash Flow	-406.73M
FCF Per Share	-2.5

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 4.39% and 3.61%.

Gross Margin	14.29%
Operating Margin	4.39%
Pretax Margin	4.28%
Profit Margin	3.61%
EBITDA Margin	7.13%
EBIT Margin	4.39%
FCF Margin	-2.21%

Dividends & Yields

HFC pays an annual dividend of $1.4, which amounts to a dividend yield of 3.7%.

Dividend Per Share	$1.40
Dividend Yield	3.7%
Dividend Growth (YoY)	0%
Payout Ratio	41.32%
Earnings Yield	12.45%
FCF Yield	-7.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HFC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.4
Lynch Upside	-43.94%
Graham Number	56.68
Graham Upside	55.76%

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	2.91
Piotroski F-Score	5

HF Sinclair Corporation (HFC)