SABR Sabre Corp

Price (delayed)

$2.58

Market cap

$985.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.42

Enterprise value

$5.32B

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 surged by 59% YoY and by 11% QoQ
The company's gross margin rose by 45% YoY and by 10% QoQ
The company's quick ratio fell by 18% YoY but it rose by 7% QoQ
The equity has contracted by 48% YoY and by 4% from the previous quarter
Sabre's debt has increased by 3.2% from the previous quarter and by 2.7% YoY

Key stats

What are the main financial stats of SABR
Market
Shares outstanding
381.93M
Market cap
$985.39M
Enterprise value
$5.32B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.33
EV/EBIT
653.45
EV/EBITDA
35.33
EV/Sales
1.81
Earnings
Revenue
$2.95B
EBIT
$8.15M
EBITDA
$150.66M
Free cash flow
-$36.43M
Per share
EPS
-$1.42
Free cash flow per share
-$0.1
Book value per share
-$3.8
Revenue per share
$7.76
TBVPS
$4.79
Balance sheet
Total assets
$4.74B
Total liabilities
$6.17B
Debt
$4.99B
Equity
-$1.44B
Working capital
$334.07M
Liquidity
Debt to equity
-3.45
Current ratio
1.37
Quick ratio
1.19
Net debt/EBITDA
28.79
Margins
EBITDA margin
5.1%
Gross margin
25.7%
Net margin
-17%
Operating margin
4.9%
Efficiency
Return on assets
-10.7%
Return on equity
N/A
Return on invested capital
0.2%
Return on capital employed
0.2%
Return on sales
0.3%
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
-11.34%
1 week
-7.86%
1 month
-1.9%
1 year
-34.68%
YTD
-41.36%
QTD
6.61%

Financial performance

How have Sabre's revenue and profit performed over time
Revenue
$2.95B
Gross profit
$756.82M
Operating income
$145.44M
Net income
-$500.16M
Gross margin
25.7%
Net margin
-17%
SABR's operating income has surged by 180% year-on-year
The operating margin has soared by 173% YoY
Sabre's gross profit has surged by 59% YoY and by 11% QoQ
The company's gross margin rose by 45% YoY and by 10% QoQ

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
0.33
EV/EBIT
653.45
EV/EBITDA
35.33
EV/Sales
1.81
Sabre's EPS has increased by 23% YoY and by 9% from the previous quarter
The equity has contracted by 48% YoY and by 4% from the previous quarter
The stock's price to sales (P/S) is 76% less than its 5-year quarterly average of 1.4 and 18% less than its last 4 quarters average of 0.4
SABR's revenue is up by 9% year-on-year

Efficiency

How efficient is Sabre business performance
The ROIC has soared by 122% since the previous quarter and by 104% year-on-year
Sabre's ROS has soared by 120% from the previous quarter and by 103% YoY
Sabre's ROA has increased by 11% YoY and by 4.5% 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 23% less than its total liabilities
The company's quick ratio fell by 18% YoY but it rose by 7% QoQ
SABR's current ratio is down by 18% YoY but it is up by 8% QoQ
The equity has contracted by 48% YoY and by 4% from the previous quarter
SABR's debt to equity is up by 31% year-on-year

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