SABR Sabre Corp

Price (delayed)

$3.8

Market cap

$1.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.4

Enterprise value

$5.17B

Sabre Corporation is a leading software and technology company that powers the global travel industry, serving a wide range of travel companies including airlines, hoteliers, travel agencies and other suppliers. ...

Highlights
Sabre's EPS has soared by 53% YoY and by 5% from the previous quarter
SABR's net income has surged by 53% year-on-year and by 6% since the previous quarter
The equity has plunged by 74% YoY and by 19% from the previous quarter
The company's quick ratio fell by 19% YoY and by 12% QoQ

Key stats

What are the main financial stats of SABR
Market
Shares outstanding
328.59M
Market cap
$1.25B
Enterprise value
$5.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.49
EV/EBIT
N/A
EV/EBITDA
97.46
EV/Sales
2.04
Earnings
Revenue
$2.54B
EBIT
-$131.55M
EBITDA
$53.08M
Free cash flow
-$345.95M
Per share
EPS
-$1.4
Free cash flow per share
-$1.06
Book value per share
-$2.69
Revenue per share
$7.76
TBVPS
$6.15
Balance sheet
Total assets
$4.96B
Total liabilities
$5.84B
Debt
$4.74B
Equity
-$884.33M
Working capital
$545.92M
Liquidity
Debt to equity
-5.36
Current ratio
1.67
Quick ratio
1.43
Net debt/EBITDA
73.94
Margins
EBITDA margin
2.1%
Gross margin
15.8%
Net margin
-17.2%
Operating margin
-10.3%
Efficiency
Return on assets
-8.9%
Return on equity
N/A
Return on invested capital
-2.5%
Return on capital employed
-3.2%
Return on sales
-5.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SABR stock price

How has the Sabre stock price performed over time
Intraday
0%
1 week
-3.06%
1 month
-27.06%
1 year
-64.65%
YTD
-38.51%
QTD
-38.51%

Financial performance

How have Sabre's revenue and profit performed over time
Revenue
$2.54B
Gross profit
$400.1M
Operating income
-$261.06M
Net income
-$435.45M
Gross margin
15.8%
Net margin
-17.2%
The operating margin has soared by 74% YoY and by 25% from the previous quarter
Sabre's net margin has soared by 69% YoY and by 10% from the previous quarter
SABR's operating income has surged by 61% year-on-year and by 21% since the previous quarter
SABR's net income has surged by 53% year-on-year and by 6% since the previous quarter

Growth

What is Sabre's growth rate over time

Valuation

What is Sabre stock price valuation
P/E
N/A
P/B
N/A
P/S
0.49
EV/EBIT
N/A
EV/EBITDA
97.46
EV/Sales
2.04
Sabre's EPS has soared by 53% YoY and by 5% from the previous quarter
The equity has plunged by 74% YoY and by 19% from the previous quarter
The stock's price to sales (P/S) is 71% less than its 5-year quarterly average of 1.7 and 55% less than its last 4 quarters average of 1.1
SABR's revenue has surged by 50% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Sabre business performance
Sabre's ROS has soared by 87% YoY and by 39% from the previous quarter
The ROIC has soared by 80% year-on-year and by 36% since the previous quarter
Sabre's ROA has increased by 48% YoY and by 4.3% from the previous quarter

Dividends

What is SABR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Sabre financials performed over time
Sabre's total assets is 15% less than its total liabilities
The company's quick ratio fell by 19% YoY and by 12% QoQ
SABR's current ratio is down by 15% YoY and by 12% QoQ
The equity has plunged by 74% YoY and by 19% from the previous quarter
SABR's debt to equity is up by 43% year-on-year and by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.