OakChart

Sinclair Inc

SBGICommunication Services·Broadcasting·USA·Small·NASD·Nov 11 • 12:36 PM ET

15.09-0.02 (-0.10%)
2026-11-11 18:37 CET
Market cap
1,093.74 USD m
Revenue, TTM
3,376.00 USD m
Net income, TTM
96.00 USD m
Free cash flow, TTM
262.00 USD m
EPS diluted, TTM
1.38
P/E
10.95
Compare

Price

SBGI against its 20, 50 and 200-day averages
2050200beatmiss
12.0014.0016.001.1M2.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBGIclose 15.1020-day 13.1950-day 13.19200-day 14.0315.1052w low

15.6% under the 52-week high of 17.88 on 17 Nov 2025. 52-week low 11.83 on 27 Oct 2026. Last 15 sessions, 35.1% high to low

Profile

SBGI
52-week range, 54% of the way up
11.8317.88

Sinclair, Inc. is a media company that engages in providing content on local television stations and digital platforms. It also owns digital media products that are complementary to their extensive portfolio. It operates through the Local Media and Tennis segments. The company was founded by Julian Sinclair Smith in 1971 and is headquartered in Hunt Valley, MD.

IndexRUT
Employees7100
IPOJun 07, 1995
Beta1.18
ATR, 14d0.68
Rel volume1.21
Short float10.18%
Insider own41.10%
Inst own45.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.09B
Enterprise Value4.53B
Income96.00M
Sales3.38B
Book/sh5.67
Cash/sh9.10
Dividend Est.1.00 (6.62%)
Dividend TTM1.00 (6.62%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y0.00% 4.56%
Payout-
Employees7100
IPOJun 07, 1995

Ratios

P/E10.95
Forward P/E-
PEG-
P/S0.32
P/B2.66
P/C1.66
P/FCF4.17
EV/EBITDA7.13
EV/Sales1.34
Quick Ratio1.97
Current Ratio1.97
Debt/Eq10.17
LT Debt/Eq10.05
Option/ShortYes / Yes

Earnings

EPS (ttm)1.38
EPS next Y-1.28
EPS next Q1.93
EPS this Y211.65%
EPS next Y-171.28%
EPS next 5Y-
EPS past 3/5Y- 44.29%
Sales past 3/5Y-6.91% -11.82%
EPS Y/Y TTM333.17%
Sales Y/Y TTM1.17%
EPS Q/Q4220.83%
Sales Q/Q15.52%
EarningsNov 04 AMC
EPS/Sales Surpr.125.56% 2.15%

Ownership

Insider Own41.10%
Insider Trans-0.66%
Inst Own45.07%
Inst Trans4.42%
ROA1.73%
ROE25.36%
ROIC2.12%
Gross Margin39.40%
Oper. Margin8.92%
Profit Margin2.84%
SMA2014.45%
SMA5014.41%
SMA2007.57%
Trades-

Technical

Shs Outstand48.56M
Shs Float42.63M
Short Float10.18%
Short Ratio7.96
Short Interest4.34M
52W High17.88 -15.58%
52W Low11.83 27.60%
Volatility7.90% 4.70%
ATR (14)0.68
RSI (14)69.86
Beta1.18
Rel Volume1.21
Avg Volume545.00K
Volume330,640

Performance

Perf Week7.05%
Perf Month19.23%
Perf Quarter5.70%
Perf Half Y7.51%
Perf YTD-1.34%
Perf Year-8.52%
Perf 3Y11.07%
Perf 5Y-42.95%
Perf 10Y-49.00%
Recom3.00
Target Price18.25
Prev Close15.11
Price15.09
Change %-0.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 07, 2024UpgradeWWells FargoUnderweight → Equal Weight$13 → $19+25.9%
Dec 08, 2022DowngradeJJP MorganNeutral → Underweight$25 → $16+6.0%
Nov 03, 2022DowngradeWWells FargoOverweight → Underweight$30 → $16+6.0%
May 05, 2022UpgradeWWells FargoEqual Weight → Overweight$30 → $33+118.6%
Apr 19, 2022InitiatedRRosenblattNeutral$21+39.1%
Dec 22, 2020ResumedDDeutsche BankHold$30+98.7%
Dec 17, 2020UpgradeWWells FargoUnderweight → Equal Weight$24 → $31+105.4%
Aug 06, 2020ReiteratedTThe Benchmark CompanyBuy$30 → $28+85.5%
Jul 20, 2020DowngradeWWolfe ResearchOutperform → Peer Perform
Jun 24, 2020ReiteratedTThe Benchmark CompanyBuy$35 → $30+98.7%

Peers

Mkt cap
TickerCompanyMkt cap
GTNGray Media Inc615.01M
NXSTNexstar Media Group Inc6.41B
SSPE.W. Scripps Co344.27M
IHRTiHeartMedia Inc87.26M
NMAXNewsmax Inc1.01B
FOXAFox Corp36.73B
AMCXAMC Global Media Inc376.40M
VSNTVersant Media Group Inc4.84B
CMCSAComcast Corp87.85B
DISWalt Disney Co205.51B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SMITH ROBERT EDirectorNov 06 '26Sale13.64150,0002,046,18550,000Nov 10 08:11 PM
SMITH ROBERT EDirectorNov 06 '26Proposed Sale14.17700,0009,919,000Nov 06 09:27 AM
Frederick SmithDirectorSep 24 '26Proposed Sale12.87298,8083,845,659Sep 25 11:19 AM
SMITH FREDERICK GVice PresidentSep 21 '26Sale13.502002,70099,900Sep 23 08:13 PM
Gibber David BEVP & Chief Legal OfficerAug 10 '26Sale13.7429,246401,914184,244Aug 12 08:08 PM
DAVID GIBBEROfficerAug 10 '26Proposed Sale13.7429,248401,941Aug 10 06:33 PM
SMITH ROBERT EDirectorAug 10 '26Proposed Sale14.41700,00010,088,260Aug 10 10:43 AM
KEITH DANIEL CDirectorJul 02 '26Sale15.0217,000255,34025,122Jul 06 09:44 PM
KEITH DANIEL CDirectorJun 25 '26Proposed Sale13.5717,000230,690Jun 25 12:56 PM
BENSON EVERETT LEGGDirectorMay 04 '26Proposed Sale14.6031,500459,771May 04 04:09 PM
KEITH DANIEL CDirectorApr 02 '26Sale13.1022,613296,28725,027Apr 02 08:46 PM
KEITH DANIEL CDirectorMar 31 '26Sale13.1017,989235,72249,038Apr 02 08:46 PM
KEITH DANIEL CDirectorApr 01 '26Sale13.101,39818,31447,640Apr 02 08:46 PM
KEITH DANIEL COfficerMar 31 '26Proposed Sale12.7242,000534,240Mar 31 11:48 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B

News

latest 14 of 206
  • Sinclair, Inc. To Appear at Upcoming Investor Conferences (GlobeNewswire) +6.18%
  • Nexstar, Sinclair Post Q3 Political Ad Gains (MediaPost)
  • Sinclair's Record Midterm Haul Powers A Big Beat And Second Guidance Raise, But Core Advertising Keeps Sliding (Earnings Whispers)
  • Sinclair Declares $0.25 Per Share Quarterly Cash Dividend (GlobeNewswire)
  • Sinclair Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Loading…
  • Sinclair Needs Political Windfall To Outrun Core Ad Weakness As Stock Hits Lows (Earnings Whispers)
  • Sinclair and New Media to Launch The National Press (GlobeNewswire)
  • Sinclair to Report Third Quarter 2026 Results on November 4, 2026 at 4:00 P.M. (Eastern Time) (GlobeNewswire)
  • Sinclair and Nexstar Partner to Increase Awareness of NextGenTV (GlobeNewswire)
  • SIRI Showered Owners With Cash. The Stock Still Lagged The Market (Trefis)
  • Sinclair Statement on IATSE Decision to Disclaim Interest in KOMO/KUNS (GlobeNewswire)
  • Sinclair, Inc. To Appear at Upcoming Investor Conferences (GlobeNewswire)
  • Sinclair Statement On KOMO Employee Vote Regarding SAG-AFTRA Union Representation (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.6000.2660.600893874.215
2026Q22026-08-05-1.060-0.240-1.053840838.995
2026Q12026-04-300.280-0.8960.282807792.635
2025Q42026-02-251.550-0.0611.556836838.614
2025Q32025-11-05-0.020-0.912-0.014773766.915
2025Q22025-08-06-0.910-0.778-0.920784795.555
2025Q12025-05-07-2.300-0.769-2.312776773.295
2024Q42025-02-262.6101.9952.6171,0041,0065
2024Q32024-11-061.4301.0701.413917923.026
2024Q22024-08-070.270-0.0780.257829836.656
2024Q12024-05-080.350-0.2450.357798801.316
2023Q42024-02-28-5.3500.508-5.370826838.756
2023Q32023-11-01-0.740-0.525-0.726767754.756
2023Q22023-08-02-1.380-0.566-1.390768767.216
2023Q12023-05-032.640-0.5792.648773774.147
2022Q42023-02-220.7900.2060.789960981.295

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.3503.2933.3553,0553,033
2019FY0.5101.0650.5044,2404,236
2020FY-30.200-31.560-30.2045,9435,948
2021FY-5.510-4.509-5.5166,1346,220
2022FY37.54037.04737.5343,9283,834
2023FY-4.4601.181-4.4683,1343,147
2024FY4.6903.9964.6903,5483,550
2025FY-1.610-3.270-1.6103,1693,172
2026FY-1.798--3,550
2027FY--1.281--3,195
2028FY-3.459--3,559
2029FY--0.893--3,186

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-066401,0179981,033
2026Q4S2026-11-056301,010995.31,027
2026Q4S2026-11-04600995.71990.251,000
2026Q4S2026-10-20600995.71990.251,000
2026Q4S2026-08-19620995.71990.251,000
2026Q4S2026-08-09520994.85990.25998
2026Q4S2026-08-06620995.21990.25998
2026Q4S2026-07-27600986.77975997
2026Q4S2026-07-15600987.94982997
2026Q4S2026-05-12602987.94982997
2026Q4S2026-05-01612987.94982997
2026Q4S2026-04-13610993.24985.021,009
2026Q4S2026-03-31510994.4985.021,009
2026Q4S2026-03-30410994.25985.021,009

Estimate history

EPS, annual5.7153.3550.504-30.204-5.51637.534-4.4684.69-1.621.3781
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4132.617-2.312-0.92-0.0141.5560.282-1.0530.593
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2636.2153055.08142405943613439283134354831693376
Period201720182019202020212022202320242025TTM
Sales, quarterly9171004776784773836807840893
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual101.74294.56891.55873.9873.08969.62363.51366.41769.73572.314
Period201720182019202020212022202320242025MRQ
Shares, quarterly66.35966.41769.53169.66769.63669.73572.00972.26372.314
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,376.003,169.003,548.003,134.003,928.006,134.005,943.004,240.003,055.08
Cost of Goods Sold Incl. D&A2,046.002,024.002,038.002,011.002,397.005,032.003,586.002,743.001,694.49
Gross Profit1,330.001,145.001,510.001,123.001,531.001,102.002,357.001,497.001,360.59
Selling, General and Administrative Excl. Other1,029.00991.00979.001,441.00972.001,078.00972.50844.00719.69
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income301.00154.00531.00-318.00559.0024.001,384.50653.00640.90
Interest Expense328.00395.00304.00305.00296.00618.00656.00422.00291.98
Unusual Expense-29.0029.0033.0078.00145.0046.004,122.50292.0031.30
Net Income Before Taxes87.00-153.00395.00-637.003,614.00-499.00-3,149.009.00310.22
Income Taxes-16.00-54.0076.00-358.00913.00-173.00-720.00-96.00-35.77
Consolidated Net Income103.00-99.00319.00-279.002,701.00-326.00-2,429.00105.00346.00
Net Income From Continuing Operations96.00-112.00310.00-291.002,652.00-414.00-2,414.0047.00341.24
Net Income96.00-112.00310.00-291.002,652.00-414.00-2,414.0047.00341.24
EPS (Recurring)1.04-1.335.04-3.6338.97-5.095.902.703.57
EPS (Basic, Before Extraordinaries)1.39-1.624.71-4.4737.54-5.52-30.200.513.38
EPS (Diluted)1.38-1.624.69-4.4737.53-5.52-30.200.503.35
EBITDA635.00477.00855.0033.001,296.003,058.003,222.501,804.001,021.88
Non-Operating Income (Expense)85.00117.00201.0064.003,496.00141.00245.0070.00-7.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.9740.2940.2935.5539.5043.8037.2324.0920.93
Price To Earnings Ratio10.9610.96-9.870.45--65.587.72
Price To Sales Ratio0.270.330.300.270.280.320.430.730.88
Gross Margin39.4036.1342.5635.8338.9817.9739.6635.3144.54
Operating Margin8.924.8614.97-10.1514.230.3923.3015.4020.98
Net Margin2.84-3.538.74-9.2967.52-6.75-40.621.1111.17
Shares Outstanding72.3169.7366.4263.5169.6273.0973.9891.5694.57
Market Capitalization1,093.741,093.741,072.03827.601,079.901,996.482,356.283,071.342,567.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue893.00840.00807.00836.00773.00784.00776.001,004.00
Cost of Goods Sold Incl. D&A516.00523.00510.00497.00508.00509.00510.00508.00
Gross Profit377.00317.00297.00339.00265.00275.00266.00496.00
Selling, General and Administrative Excl. Other245.00262.00263.00259.00243.00245.00244.00239.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income132.0055.0034.0080.0022.0030.0022.00257.00
Interest Expense79.0080.0085.0084.0085.0082.00144.0074.00
Unusual Expense-8.00-57.0085.00-49.00-19.00-34.0071.0060.00
Net Income Before Taxes66.0035.00-137.00123.000.00-76.00-200.00225.00
Income Taxes23.00112.00-158.007.00-1.00-14.00-46.0046.00
Consolidated Net Income43.00-77.0021.00116.001.00-62.00-154.00179.00
Net Income From Continuing Operations43.00-76.0020.00109.00-1.00-64.00-156.00176.00
Net Income43.00-76.0020.00109.00-1.00-64.00-156.00176.00
EPS (Recurring)0.52-1.611.121.07-0.21-1.26-1.583.24
EPS (Basic, Before Extraordinaries)0.59-1.050.281.56-0.01-0.92-2.312.65
EPS (Diluted)0.59-1.050.281.56-0.01-0.92-2.312.62
EBITDA214.00141.00117.00163.00105.00106.00103.00337.00
Non-Operating Income (Expense)5.003.00-1.0078.0044.00-58.00-7.00102.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.745.5315.807.903.955.5321.336.32
Price To Earnings Ratio10.9615.77--18.907.003.43-
Price To Sales Ratio0.270.320.290.340.320.280.300.31
Gross Margin42.2237.7436.8040.5534.2835.0834.2849.40
Operating Margin14.786.554.219.572.853.832.8425.60
Net Margin4.82-9.052.4813.04-0.13-8.16-20.1017.53
Shares Outstanding72.3172.2672.0169.7369.6469.6769.5366.42
Market Capitalization1,093.741,028.36926.751,066.161,051.67961.481,058.861,072.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments866.00697.00662.00884.00816.001,259.001,333.001,060.33994.44
Short Term Receivables687.00642.00624.00617.001,397.001,290.001,235.00598.60594.61
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets147.00146.00189.00182.00258.00668.00287.0060.7354.31
Total Current Assets1,700.001,485.001,475.001,683.002,471.003,217.002,855.001,719.661,643.36
Net Property, Plant & Equipment765.00828.00857.00873.001,040.001,020.00988.00683.13738.30
Total Investments and Advances423.00431.00516.00555.001,087.00904.00511.00117.00170.65
Long-Term Note Receivable181.00-0.00193.00----0.00
Intangible Assets2,767.002,862.003,011.003,184.007,326.007,887.0012,851.003,909.004,085.07
Deferred Tax Assets249.00558.00523.00292.00895.00863.00126.0097.0395.60
Other Assets113.00279.00226.00216.00324.00157.00165.00143.30147.09
Total Assets6,198.006,443.006,608.006,996.0013,143.0014,048.0017,496.006,669.126,880.07
Short Term Debt Incl. Current Port. of LT Debt49.0060.0057.0061.00104.0092.00109.0042.56161.05
Accounts Payable232.00240.00232.00234.00324.00275.00279.00173.16197.78
Income Tax Payable21.00-----0.0023.312.50
Other Current Liabilities401.00305.00814.00313.00774.00667.00746.00333.54365.02
Total Current Liabilities703.00605.001,103.00608.001,202.001,034.001,134.00572.59726.35
Long Term Debt4,470.004,221.004,291.004,381.0012,476.0012,691.0012,584.003,849.893,887.60
Provision for Risks Charges12.0012.0013.0013.0017.0019.0018.0017.600.00
Deferred Tax Liabilities462.00893.00775.00902.00602.00666.00533.00510.28610.84
Other Liabilities181.00196.00205.00217.00355.00633.00455.00118.44120.92
Total Liabilities5,828.005,927.006,387.006,121.0014,652.0015,043.0014,724.005,068.805,345.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity443.00583.00285.00748.00-1,770.00-1,274.001,502.001,638.841,568.74
Total Shareholders Equity443.00583.00285.00748.00-1,770.00-1,274.001,502.001,638.841,568.74
Accumulated Minority Interest-73.00-67.00-64.00127.00261.00279.001,270.00-38.52-34.37
Total Equity370.00516.00221.00875.00-1,509.00-995.002,772.001,600.321,534.37
Total Liabilities & Stockholders Equity6,198.006,443.006,608.006,996.0013,143.0014,048.0017,496.006,669.126,880.07
Book Value Per Share6.358.784.4910.74-24.22-17.2216.4017.3315.42
Tangible Book Value Per Share-33.33-34.31-42.92-34.99-124.45-123.83-123.95-24.01-24.73
Full-Time Employees7,1007,2007,3007,90011,50011,60011,8009,0008,900
Price to Book Ratio2.672.581.281.45-1.09-1.852.031.523.37
Return on Assets-1.774.75-4.2826.34-3.05-15.310.395.048.97
Return on Equity-21.8371.43-56.34---2,117.542.9921.2853.42
Return on Invested Capital-2.286.45-6.3651.71-3.87-21.140.336.2210.56
Quick Ratio2.422.451.342.772.063.112.523.002.26
Current Ratio2.422.451.342.772.063.112.523.002.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income103.00-99.00319.00-279.002,701.00-326.00-2,429.00105.00346.00
Depreciation334.00323.00324.00351.00737.003,034.001,838.001,151.00380.99
Other Funds (Non Cash)27.00171.00-46.00137.00-3,494.00-2,006.002,614.00-555.0090.86
Funds from Operations387.00274.00679.00-149.00850.00610.001,419.00696.00715.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-51.00-85.00-581.00384.00-51.00-283.00129.00227.00-44.97
Income Taxes Payable28.0023.00-11.00-147.00-52.00-127.00-127.0048.70
Cash from Operating Activities336.00189.0098.00235.00799.00327.001,548.00923.00670.25
Capital Expenditures-74.00-74.00-84.00-92.00-105.00-80.00-157.00-156.00-105.06
Net Assets From Acquisitions-19.00-29.000.000.000.00-4.00-16.00-8,999.000.00
Sale of Fixed Assets and Businesses0.000.000.001.009.0043.0036.008.001.62
Purchase or Sale of Investments13.00-21.00153.00134.0024.00-256.00-139.00-452.00-35.80
Purchase of Investments-49.00-51.00-50.00-72.00-75.00-256.00-139.00-452.00-35.80
Sale Or Maturity of Investments62.0030.00203.00206.0099.000.000.000.000.00
Other Uses0.000.000.000.00-315.000.000.000.00-1.79
Other Sources17.004.008.009.006.0051.00117.0062.000.00
Cash from Investing Activities-63.00-120.0077.0052.00-381.00-246.00-159.00-9,537.00-141.04
Cash Dividends Paid-72.00-69.00-66.00-65.00-77.00-65.00-99.00-73.00-74.57
Change in Capital Stock0.000.000.00-343.00-120.00-61.00-890.00543.00-220.89
Repurchase of Common Pref Stock0.000.000.00-343.00-120.00-61.00-890.00-442.00-220.89
Sale of Common Pref Stock0.000.000.000.000.000.000.00985.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00985.000.00
Issuance or Reduction of Debt, Net-50.00194.00-61.00-85.00-135.00-245.0061.008,521.00-163.39
Change in Long Term Debt-50.00194.00-61.00-85.00-135.00-245.0061.008,521.00-163.39
Issuance of Long Term Debt389.001,709.000.000.00728.00356.001,800.009,757.003.40
Reduction of Long Term Debt-439.00-1,515.00-61.00-85.00-863.00-601.00-1,739.00-1,236.00-166.78
Net Financing Active Other Cash Flow-18.00-25.00-13.00-16.00-21.00-153.00-532.00-104.00-5.97
Other Financing Activities Uses-18.00-25.00-13.00-16.00-21.00-153.00-532.00-104.00-8.90
Cash from Financing Activities-140.00100.00-140.00-509.00-353.00-524.00-1,460.008,887.00-464.82
Net Change in Cash133.00169.0035.00-222.0065.00-443.00-71.00273.0064.39
Free Cash Flow262.00115.0014.00143.00694.00247.001,391.00767.00565.19
Preferred Dividends (Cash Flow)-0.000.000.00-7.00-5.00-36.000.000.00
Price to Free Cash Flow4.8422.99-10.881.7810.901.974.485.46
Deferred Taxes & Investment Tax Credit--121.0082.00-358.00906.00-92.00-604.00-5.00-102.62

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments659.00604.00844.00866.00526.00616.00
Short Term Receivables604.00647.00631.00687.00633.00624.00
Inventories0.000.000.000.000.000.00
Other Current Assets168.00137.00153.00147.00180.00219.00
Total Current Assets1,431.001,388.001,628.001,700.001,339.001,459.00
Net Property, Plant & Equipment747.00742.00752.00765.00777.00782.00
Total Investments and Advances381.00358.00335.00423.00356.00330.00
Intangible Assets2,665.002,703.002,745.002,767.002,805.002,812.00
Deferred Tax Assets---249.00--
Other Assets270.00274.00126.00113.00110.00258.00
Total Assets5,510.005,481.005,776.006,198.005,567.005,670.00
Short Term Debt Incl. Current Port. of LT Debt48.0048.0048.0049.0049.0048.00
Accounts Payable552.00568.00532.00566.00540.00599.00
Income Tax Payable31.0024.0021.0021.001.0047.00
Other Current Liabilities96.0074.0071.0067.0076.0078.00
Total Current Liabilities727.00714.00672.00703.00666.00772.00
Long Term Debt4,121.004,144.004,466.004,470.004,194.004,203.00
Provision for Risks Charges0.000.000.0012.000.000.00
Deferred Tax Liabilities159.00141.0057.00462.00236.00193.00
Other Liabilities170.00178.00189.00181.00195.00209.00
Total Liabilities5,177.005,177.005,384.005,828.005,291.005,377.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity410.00380.00467.00443.00347.00361.00
Total Shareholders Equity410.00380.00467.00443.00347.00361.00
Accumulated Minority Interest-77.00-76.00-75.00-73.00-71.00-68.00
Total Equity333.00304.00392.00370.00276.00293.00
Total Liabilities & Stockholders Equity5,510.005,481.005,776.006,198.005,567.005,670.00
Book Value Per Share5.675.266.496.354.985.18
Tangible Book Value Per Share-31.18-32.15-31.63-33.33-35.30-35.18
Full-Time Employees---7,100--
Price to Book Ratio2.672.202.043.072.912.20
Return on Assets1.730.931.11-1.77-0.790.88
Return on Equity25.3614.0414.17-21.83-11.8114.27
Return on Invested Capital0.95-1.680.412.22-0.02-1.40
Quick Ratio1.971.942.422.422.011.89
Current Ratio1.971.942.422.422.011.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income43.00-77.0021.00116.001.00-62.00
Depreciation82.0086.0083.0083.0083.0076.00
Other Funds (Non Cash)1.00-34.00115.00-55.001.0048.00
Funds from Operations145.0058.0063.00121.00128.0059.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.008.00-20.00-23.00-164.0063.00
Income Taxes Payable5.002.00-1.0022.00-48.00-43.00
Cash from Operating Activities129.0066.0043.0098.00-36.00122.00
Capital Expenditures-20.00-20.00-15.00-19.00-22.00-17.00
Net Assets From Acquisitions0.000.00-15.00-4.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-16.0034.003.00-8.00-6.00-6.00
Purchase of Investments-16.000.00-8.00-25.00-6.00-12.00
Sale Or Maturity of Investments0.0034.0011.0017.000.006.00
Other Uses0.000.000.000.000.000.00
Other Sources9.001.003.004.000.000.00
Cash from Investing Activities-27.0015.00-24.00-27.00-28.00-23.00
Cash Dividends Paid-19.00-18.00-18.00-17.00-18.00-17.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-29.00-306.00-9.00294.00-6.00-94.00
Change in Long Term Debt-29.00-306.00-9.00294.00-6.00-94.00
Issuance of Long Term Debt0.000.000.00389.000.00-11.00
Reduction of Long Term Debt-29.00-306.00-9.00-95.00-6.00-83.00
Net Financing Active Other Cash Flow1.003.00-14.00-8.00-2.00-3.00
Other Financing Activities Uses1.003.00-14.00-8.00-2.00-3.00
Cash from Financing Activities-47.00-321.00-41.00269.00-26.00-114.00
Net Change in Cash55.00-240.00-22.00340.00-90.00-15.00
Free Cash Flow109.0046.0028.0079.00-58.00105.00
Price to Free Cash Flow4.8442.8410.9123.317.412.43

Revenue breakdown

United States2024: 3.55B 2025: 3.17B
Consolidation, Policy2024: -29.00M 2025: -36.00M
Local Media2024: 3.25B 2025: 2.77B
Other Operating2024: 76.00M 2025: 166.00M
Tennis2024: 247.00M 2025: 265.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.18%4.3M42.6M496.60K
2026-10-159.28%4.0M42.6M477.98K
2026-09-309.17%3.9M42.0M499.25K
2026-09-159.41%4.0M42.0M519.21K
2026-08-318.96%3.8M42.0M523.15K
2026-08-1410.13%4.3M42.0M532.86K
2026-07-3110.31%4.3M42.0M502.89K
2026-07-159.94%4.2M41.8M511.03K
2026-06-3010.00%4.2M41.8M481.51K
2026-06-158.74%3.7M41.8M453.31K
2026-05-298.67%3.6M41.9M476.28K
2026-05-158.44%3.5M41.9M483.97K
2026-04-307.81%3.3M41.7M472.23K
2026-04-157.79%3.2M41.3M448.36K
2026-03-318.13%3.3M41.2M433.54K
2026-03-137.94%3.3M41.2M416.39K
2026-02-278.20%3.4M41.2M386.44K
2026-02-138.56%3.4M39.5M394.03K
2026-01-308.26%3.3M39.5M440.74K
2026-01-158.26%3.3M39.5M448.84K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.1013.500.0013.2870.000.000.990-0.0140.001
call5.009.1010.700.007.0870.000.000.948-0.0790.002
call7.506.608.300.004.9210.000.000.920-0.0760.003
call10.003.606.700.004.8670.000.000.879-0.0680.005
call12.502.352.802.511.2124162.000.808-0.0560.006
call15.000.350.500.450.4882,15225.000.542-0.0260.009
call17.500.000.050.050.64116.0010.000.076-0.0120.003
call20.000.001.750.001.0600.000.000.051-0.0140.002
call22.500.001.750.001.3940.000.000.041-0.0160.002
call25.000.001.750.001.6710.000.000.035-0.0170.002
put2.500.000.050.005.6180.000.00-0.008-0.0150.001
put5.000.001.750.005.9760.000.00-0.051-0.0810.002
put7.500.001.750.004.0380.000.00-0.079-0.0780.003
put10.000.001.750.002.6760.000.00-0.119-0.0700.005
put12.500.001.750.101.5767260.00-0.194-0.0570.006
put15.000.150.450.450.48518.000.00-0.480-0.0270.009
put17.501.153.804.662.29335.000.00-0.924-0.0130.003
put20.004.906.100.002.7210.000.00-0.948-0.0150.002
put22.506.708.400.002.9470.000.00-0.958-0.0160.002
put25.008.3011.000.003.4870.000.00-0.963-0.0170.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-074/A2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254/A2026-09-21SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-08-288-KCurrent report2026-08-24SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-06-024/A2026-05-04SEC
2026-05-08SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.05M1
2026-100000
2026-09002.70K1
2026-0800401.91K1
2026-0700255.34K1
2026-060000
2026-050000
2026-0400314.60K2
2026-0300444.02K3
2026-020000
2026-0100222.31K1
2025-1200593.22K2
2025-110000

Institutional holders

Manager% owned
GAMCO INVESTORS, INC. ET AL5.45%
BlackRock, Inc.4.82%
DIMENSIONAL FUND ADVISORS LP2.71%
VANGUARD PORTFOLIO MANAGEMENT LLC2.66%
VANGUARD CAPITAL MANAGEMENT LLC2.45%
CAPITAL MANAGEMENT CORP /VA1.99%
Madison Avenue Partners, LP1.92%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.73%
GOLDMAN SACHS GROUP INC1.50%
GABELLI FUNDS LLC1.50%

Funds

Fund% owned
Empower High Yield Bond Fund4.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.72%
1290 VT GAMCO Small Company Value Portfolio1.63%
iShares Russell 2000 ETF1.57%
Empower Multi-Sector Bond Fund1.30%
VANGUARD SMALL-CAP INDEX FUND1.23%
Schwab Fundamental U.S. Small Company ETF1.00%
VANGUARD SMALL-CAP VALUE INDEX FUND0.78%
High Yield Fund0.73%
VANGUARD EXTENDED MARKET INDEX FUND0.67%

OakChart. SBGI. Cached 15 minutes.