HF Sinclair CorporationDINONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$144.26
Net Income/Share$2.11
Operating CF/Share$6.26
Free CF/Share$4.92
Cash/Share$7.78
Book Value/Share$50.91
Tangible Book/Share$29.96
Equity/Share$50.56
Interest Debt/Share$18.35
CapEx/Share$1.34
Dividend/Share$2.00
Valuation
Market Cap$9.36B
Enterprise Value$11.15B
P/E Ratio23.61P/S Ratio0.35P/OCF Ratio7.96
P/FCF Ratio10.20
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.41EV/EBITDA6.85
Graham Valuation
Graham Number$48.99
Graham Net-Net$-20.99
Profitability
Earnings Yield4.24%FCF Yield9.80%ROE4.23%ROIC3.56%Return on Tangible Assets2.95%Dividend
Dividend Yield4.01%Payout Ratio96.43%Capital Allocation
CapEx/OCF21.35%
CapEx/Revenue0.93%
CapEx/Depreciation0.28
SBC/Revenue0.07%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.19Debt/Market Cap0.35
Net Debt/EBITDA1.10
Current Ratio1.91Interest Coverage3.82xIncome Quality2.92Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding33 days
Days Inventory42 days
Receivables Turnover19.96x
Payables Turnover10.98x
Inventory Turnover8.72x
Capital Structure
Tangible Assets$5.59B
Working Capital$2.69B
Invested Capital$13.47B
Intangibles/Assets22.63%