SABR Sabre Corp
- Stocks
- Consumer Cyclical
- NASDAQ: SABR
Price (delayed)
$1.885
Market cap
$743.66M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.92
Enterprise value
$5.34B
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 gross profit has increased by 10% YoY
The company's gross margin rose by 9% YoY
SABR's net income has dropped by 109% since the previous quarter but it is up by 20% year-on-year
Sabre's EPS has plunged by 104% from the previous quarter but it has increased by 24% YoY
The equity has contracted by 21% YoY and by 16% from the previous quarter
The company's quick ratio fell by 15% QoQ and by 12% YoY
Key stats
What are the main financial stats of SABR
Market
Valuations
Earnings
Shares outstanding
394.51M
Market cap
$743.66M
Enterprise value
$5.34B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.25
EV/EBIT
32.86
EV/EBITDA
19.24
EV/Sales
1.81
Revenue
$2.94B
Gross profit
$907.82M
Operating income
$319.75M
Net income
-$358.55M
EBIT
$162.38M
EBITDA
$277.35M
Free cash flow
-$237.53M
Per share
Balance sheet
Liquidity
EPS
-$0.92
EPS diluted
-$0.92
Free cash flow per share
-$0.61
Book value per share
-$4.69
Revenue per share
$7.53
TBVPS
$4.43
Total assets
$4.42B
Total liabilities
$6.22B
Debt
$5.04B
Equity
-$1.82B
Working capital
$5.91M
Debt to equity
-2.77
Current ratio
1.01
Quick ratio
0.82
Net debt/EBITDA
16.56
Margins
Efficiency
Dividend
EBITDA margin
9.4%
Gross margin
30.8%
Net margin
-12.2%
Operating margin
10.9%
Return on assets
-7.8%
Return on equity
N/A
Return on invested capital
3.2%
Return on capital employed
4.7%
Return on sales
5.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SABR stock price
How has the Sabre stock price performed over time
Intraday
-2.33%
1 week
-35.67%
1 month
-43.22%
1 year
-35.88%
YTD
-48.36%
QTD
-40.35%
Financial performance
How have Sabre's revenue and profit performed over time
Revenue
$2.94B
Gross profit
$907.82M
Operating income
$319.75M
Net income
-$358.55M
Gross margin
30.8%
Net margin
-12.2%
Sabre's net margin has plunged by 110% from the previous quarter but it has increased by 20% YoY
SABR's net income has dropped by 109% since the previous quarter but it is up by 20% year-on-year
The operating margin has grown by 35% YoY and by 15% from the previous quarter
SABR's operating income is up by 35% year-on-year and by 14% since the previous quarter
Price vs fundamentals
How does SABR's price correlate with its fundamentals
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
0.25
EV/EBIT
32.86
EV/EBITDA
19.24
EV/Sales
1.81
Sabre's EPS has plunged by 104% from the previous quarter but it has increased by 24% YoY
The equity has contracted by 21% YoY and by 16% from the previous quarter
The stock's price to sales (P/S) is 79% less than its 5-year quarterly average of 1.2 and 38% less than its last 4 quarters average of 0.4
Efficiency
How efficient is Sabre business performance
The ROIC has soared by 129% year-on-year but it has declined by 40% since the previous quarter
Sabre's ROS has soared by 120% YoY but it has decreased by 40% from the previous quarter
Sabre's ROA has plunged by 111% from the previous quarter but it has increased by 19% YoY
Dividends
What is SABR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Sabre financials performed over time
Sabre's total assets is 29% less than its total liabilities
The company's quick ratio fell by 15% QoQ and by 12% YoY
SABR's current ratio is down by 8% QoQ and by 6% YoY
The equity has contracted by 21% YoY and by 16% from the previous quarter
SABR's debt to equity is up by 17% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.