SABR Sabre Corp

Price (delayed)

$10.84

Market cap

$3.5B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.67

Enterprise value

$7.1B

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
The company's gross margin has surged by 59% QoQ
Sabre's gross profit has increased by 45% QoQ
SABR's net income has dropped by 93% year-on-year but it is up by 15% since the previous quarter
Sabre's EPS has plunged by 74% YoY but it has increased by 18% from the previous quarter
The equity has plunged by 153% YoY

Key stats

What are the main financial stats of SABR
Market
Shares outstanding
322.66M
Market cap
$3.5B
Enterprise value
$7.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
2.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.3
Earnings
Revenue
$1.34B
EBIT
-$859.87M
EBITDA
-$545.28M
Free cash flow
-$688.49M
Per share
EPS
-$3.67
Free cash flow per share
-$2.15
Book value per share
-$0.53
Revenue per share
$4.19
TBVPS
$7.84
Balance sheet
Total assets
$5.61B
Total liabilities
$5.77B
Debt
$4.73B
Equity
-$167.76M
Working capital
$939.44M
Liquidity
Debt to equity
-28.18
Current ratio
2.42
Quick ratio
2.2
Net debt/EBITDA
-6.61
Margins
EBITDA margin
-40.7%
Gross margin
-21.4%
Net margin
-83.8%
Operating margin
-62.4%
Efficiency
Return on assets
-19.1%
Return on equity
-595.4%
Return on invested capital
-15.6%
Return on capital employed
-17.4%
Return on sales
-64.2%
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
-4.41%
1 week
-11.73%
1 month
-5.49%
1 year
39.69%
YTD
-9.82%
QTD
-8.45%

Financial performance

How have Sabre's revenue and profit performed over time
Revenue
$1.34B
Gross profit
-$286.85M
Operating income
-$835.48M
Net income
-$1.12B
Gross margin
-21.4%
Net margin
-83.8%
SABR's operating income has dropped by 129% year-on-year but it is up by 20% since the previous quarter
SABR's net income has dropped by 93% year-on-year but it is up by 15% since the previous quarter
The company's gross margin has surged by 59% QoQ
SABR's revenue is down by 50% year-on-year but it is up by 34% since 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
2.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.3
Sabre's EPS has plunged by 74% YoY but it has increased by 18% from the previous quarter
The equity has plunged by 153% YoY
SABR's revenue is down by 50% year-on-year but it is up by 34% since the previous quarter
The stock's price to sales (P/S) is 44% more than its 5-year quarterly average of 1.8 but 8% less than its last 4 quarters average of 2.8

Efficiency

How efficient is Sabre business performance
Sabre's ROA has plunged by 91% YoY but it has increased by 12% from the previous quarter
The ROIC has dropped by 71% year-on-year but it has grown by 19% since the previous quarter
SABR's return on equity is down by 40% since the previous quarter
Sabre's ROS has increased by 40% 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 2.8% less than its total liabilities
The company's quick ratio fell by 11% QoQ but it rose by 5% YoY
SABR's current ratio is down by 10% QoQ but it is up by 7% YoY
The equity has plunged by 153% YoY
SABR's debt to equity has dropped by 114% since the previous quarter

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