Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

SABR Sabre Corp

Price (delayed)

$2.69

Market cap

$1.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$5.49B

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 68% YoY and by 38% from the previous quarter
SABR's net income has surged by 66% year-on-year and by 38% since the previous quarter
The equity has contracted by 9% YoY but it has grown by 2.8% from the previous quarter
The company's quick ratio fell by 19% YoY
Sabre's debt has increased by 2.6% YoY

Key stats

What are the main financial stats of SABR
Market
Shares outstanding
387.81M
Market cap
$1.04B
Enterprise value
$5.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.34
EV/EBIT
19.56
EV/EBITDA
13.53
EV/Sales
1.82
Earnings
Revenue
$3.02B
Gross profit
$916.01M
Operating income
$291.47M
Net income
-$171.94M
EBIT
$280.54M
EBITDA
$405.65M
Free cash flow
-$6.64M
Per share
EPS
-$0.45
EPS diluted
-$0.45
Free cash flow per share
-$0.02
Book value per share
-$4.08
Revenue per share
$7.83
TBVPS
$4.66
Balance sheet
Total assets
$4.68B
Total liabilities
$6.24B
Debt
$5.12B
Equity
-$1.57B
Working capital
$106.86M
Liquidity
Debt to equity
-3.25
Current ratio
1.1
Quick ratio
0.96
Net debt/EBITDA
10.96
Margins
EBITDA margin
13.4%
Gross margin
30.3%
Net margin
-5.7%
Operating margin
9.6%
Efficiency
Return on assets
-3.7%
Return on equity
N/A
Return on invested capital
5.6%
Return on capital employed
7.9%
Return on sales
9.3%
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
5.08%
1 week
2.28%
1 month
10.25%
1 year
-11.8%
YTD
-26.3%
QTD
-4.27%

Financial performance

How have Sabre's revenue and profit performed over time
Revenue
$3.02B
Gross profit
$916.01M
Operating income
$291.47M
Net income
-$171.94M
Gross margin
30.3%
Net margin
-5.7%
SABR's operating income has surged by 100% year-on-year
The operating margin has soared by 96% YoY and by 2.1% from the previous quarter
Sabre's net margin has soared by 66% YoY and by 38% from the previous quarter
SABR's net income has surged by 66% year-on-year and by 38% 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
0.34
EV/EBIT
19.56
EV/EBITDA
13.53
EV/Sales
1.82
Sabre's EPS has soared by 68% YoY and by 38% from the previous quarter
The equity has contracted by 9% YoY but it has grown by 2.8% from the previous quarter
The stock's price to sales (P/S) is 72% less than its 5-year quarterly average of 1.2 and 15% less than its last 4 quarters average of 0.4
SABR's revenue is up by 2.6% year-on-year

Efficiency

How efficient is Sabre business performance
Sabre's ROA has soared by 65% YoY and by 38% from the previous quarter
The ROIC has grown by 24% since the previous quarter
Sabre's ROS has increased by 22% from the previous quarter

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 25% less than its total liabilities
SABR's current ratio is down by 20% YoY but it is up by 8% QoQ
The company's quick ratio fell by 19% YoY
The equity has contracted by 9% YoY but it has grown by 2.8% from the previous quarter
SABR's debt to equity is up by 6% year-on-year but it is down by 3.8% since the previous quarter

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