SABR Sabre Corp

Price (delayed)

$2.73

Market cap

$1.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.56

Enterprise value

$5.2B

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 70% YoY and by 15% QoQ
The company's gross margin rose by 48% YoY and by 13% QoQ
SABR's net income is down by 21% year-on-year but it is up by 11% since the previous quarter
Sabre's EPS has increased by 15% from the previous quarter but it has decreased by 11% YoY
The equity has plunged by 57% YoY and by 7% from the previous quarter
The company's quick ratio fell by 22% YoY

Key stats

What are the main financial stats of SABR
Market
Shares outstanding
379.48M
Market cap
$1.04B
Enterprise value
$5.2B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
50.16
EV/Sales
1.79
Earnings
Revenue
$2.91B
EBIT
-$45M
EBITDA
$103.68M
Free cash flow
-$31.18M
Per share
EPS
-$1.56
Free cash flow per share
-$0.09
Book value per share
-$3.66
Revenue per share
$8.39
TBVPS
$5.03
Balance sheet
Total assets
$4.67B
Total liabilities
$6.05B
Debt
$4.83B
Equity
-$1.39B
Working capital
$243.88M
Liquidity
Debt to equity
-3.48
Current ratio
1.27
Quick ratio
1.11
Net debt/EBITDA
40.17
Margins
EBITDA margin
3.6%
Gross margin
23.4%
Net margin
-18.1%
Operating margin
1.6%
Efficiency
Return on assets
-11.2%
Return on equity
N/A
Return on invested capital
-0.9%
Return on capital employed
-1.2%
Return on sales
-1.5%
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
-3.87%
1 week
-7.77%
1 month
-38.1%
1 year
-46.26%
YTD
-37.95%
QTD
-37.95%

Financial performance

How have Sabre's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$681.54M
Operating income
$47.14M
Net income
-$527.61M
Gross margin
23.4%
Net margin
-18.1%
The operating margin has soared by 200% from the previous quarter and by 116% YoY
SABR's operating income has surged by 118% year-on-year
Sabre's gross profit has surged by 70% YoY and by 15% QoQ
The company's gross margin rose by 48% YoY and by 13% 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
N/A
EV/EBITDA
50.16
EV/Sales
1.79
Sabre's EPS has increased by 15% from the previous quarter but it has decreased by 11% YoY
The equity has plunged by 57% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 78% less than its 5-year quarterly average of 1.5 and 34% less than its last 4 quarters average of 0.5
SABR's revenue is up by 15% year-on-year

Efficiency

How efficient is Sabre business performance
Sabre's ROS has soared by 71% from the previous quarter and by 71% YoY
The ROIC has soared by 69% since the previous quarter and by 64% year-on-year
Sabre's ROA has decreased by 26% YoY but it has increased by 10% 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
SABR's current ratio is down by 24% YoY and by 3.8% QoQ
The company's quick ratio fell by 22% YoY
The equity has plunged by 57% YoY and by 7% from the previous quarter
SABR's debt to equity is up by 35% year-on-year and by 6% since the previous quarter

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