SABR Sabre Corp

Price (delayed)

$6.78

Market cap

$2.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2

Enterprise value

$5.75B

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 120% YoY
The company's gross margin has surged by 110% YoY
The company's quick ratio rose by 26% QoQ but it fell by 10% YoY

Key stats

What are the main financial stats of SABR
Market
Shares outstanding
326.39M
Market cap
$2.21B
Enterprise value
$5.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.96
Earnings
Revenue
$1.95B
EBIT
-$384.82M
EBITDA
-$145.75M
Free cash flow
-$421.6M
Per share
EPS
-$2
Free cash flow per share
-$1.3
Book value per share
-$1.38
Revenue per share
$6.01
TBVPS
$7.46
Balance sheet
Total assets
$5.31B
Total liabilities
$5.75B
Debt
$4.75B
Equity
-$447.05M
Working capital
$983.9M
Liquidity
Debt to equity
-10.62
Current ratio
2.42
Quick ratio
2.22
Net debt/EBITDA
-24.3
Margins
EBITDA margin
-7.5%
Gross margin
5.4%
Net margin
-31.9%
Operating margin
-27.9%
Efficiency
Return on assets
-11.9%
Return on equity
N/A
Return on invested capital
-7.2%
Return on capital employed
-8.3%
Return on sales
-19.8%
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
2.73%
1 week
16.3%
1 month
-10.32%
1 year
-44.29%
YTD
-21.07%
QTD
16.3%

Financial performance

How have Sabre's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$104.68M
Operating income
-$542.47M
Net income
-$620.39M
Gross margin
5.4%
Net margin
-31.9%
Sabre's gross profit has surged by 120% YoY
The company's gross margin has surged by 110% YoY
SABR's revenue has surged by 94% year-on-year and by 15% since the previous quarter
Sabre's net margin has soared by 76% YoY and by 42% from 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
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.96
Sabre's EPS has soared by 56% YoY and by 32% from the previous quarter
The equity has grown by 12% from the previous quarter
SABR's revenue has surged by 94% year-on-year and by 15% since the previous quarter
The stock's price to sales (P/S) is 52% less than its last 4 quarters average of 2.3 and 39% less than its 5-year quarterly average of 1.8

Efficiency

How efficient is Sabre business performance
Sabre's ROS has soared by 81% YoY and by 51% from the previous quarter
The ROIC has soared by 63% year-on-year and by 43% since the previous quarter
Sabre's ROA has increased by 46% YoY and by 30% 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 8% less than its total liabilities
The company's quick ratio rose by 26% QoQ but it fell by 10% YoY
SABR's current ratio is up by 23% QoQ but it is down by 10% YoY
SABR's debt to equity has dropped by 105% year-on-year and by 14% since the previous quarter
The equity has grown by 12% from the previous quarter

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