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Sabre Corporation (SABR)

Stock Price: $7.65 USD -0.64 (-7.67%)
Updated Aug 7, 2020 1:32 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 2.11B
Revenue (ttm) 3.58B
Net Income (ttm) -110.94M
Shares Out 275.52M
EPS (ttm) -0.41
PE Ratio n/a
Forward PE 27.55
Dividend $0.56
Dividend Yield 7.33%

Stock Quote

Trading Day Aug 7, 2020
Last Price $7.65
Previous Close $8.28
Change ($) -0.64
Change (%) -7.67%
Day's Open 7.68
Day's Range 7.43 - 7.91
Day's Volume 4,728,090
52-Week Range 3.30 - 25.44

More Stats

Market Cap 2.11B
Enterprise Value 5.12B
Earnings Date (est) Aug 7, 2020
Ex-Dividend Date Mar 19, 2020
Shares Outstanding 275.52M
Float 274.31M
EPS (basic) -0.41
EPS (diluted) -0.41
FCF / Share 1.33
Dividend $0.56
Dividend Yield 7.33%
Earnings Yield n/a
FCF Yield 17.28%
Payout Ratio n/a
Shares Short 31.06M
Short Ratio 5.20
Short % of Float 13.50%
Beta 1.67
PE Ratio n/a
Forward PE 27.55
P/FCF Ratio 5.79
PS Ratio 0.59
PB Ratio 3.09
Revenue 3.58B
Operating Income 101.60M
Net Income -110.94M
Free Cash Flow 363.95M
Net Cash -3.01B
Net Cash / Share -10.94
Gross Margin 26.22%
Operating Margin 2.83%
Profit Margin -3.10%
FCF Margin 10.15%
ROA 1.62%
ROE -12.70%
ROIC 0.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 1
Overweight 1
Hold 4
Underweight 2
Sell 1

Analyst Consensus: Hold

Price Target

$7.42*
(-2.94% downside)
Low
5.00
Current: $7.65
High
11.00
Target: 7.42
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue3,9753,8673,5983,3732,9612,6312,5242,3822,856
Revenue Growth2.79%7.46%6.67%13.93%12.52%4.27%5.94%-16.59%-
Gross Profit9401,0761,0851,0861,0178898188071,120
Operating Income363562493460460421381-6.59128
Net Income15933824324354569.22-100-611-66.07
Shares Outstanding274275277278273239178177177
Earnings Per Share0.571.220.870.861.950.23-0.74-3.65-0.56
EPS Growth-53.28%40.23%1.16%-55.9%747.83%----
Dividend Per Share0.560.560.560.520.360.18---
Dividend Growth0%0%7.69%44.44%100%----
Operating Cash Flow581725678699529388228308356
Capital Expenditures-115-284-316-328-287-227-210-167-165
Free Cash Flow46644136237224316018.71141192
Cash & Equivalents4365093613643211563111310.00
Total Debt3,3433,4063,4563,4463,3603,0623,7303,444-
Net Cash / Debt-2,907-2,897-3,094-3,081-3,039-2,907-3,419-3,3130.00
Assets5,6905,8065,6495,7255,3944,6434,7564,711-
Liabilities4,7424,8324,9515,0994,9094,5595,7085,588-
Book Value93996769362348383.76-953-877-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Sabre Corporation
Country United States
Employees 9,250
CEO Sean E. Menke

Stock Information

Ticker Symbol SABR
Stock Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Unique Identifier NASDAQ: SABR
IPO Date April 17, 2014

Description

Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides technology solutions to the travel and tourism industry worldwide. It operates in three segments: Travel Network, Airline Solutions, and Hospitality Solutions. The Travel Network segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. The Airline Solutions segment provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include SabreSonic Customer Sales & Service, a reservation system that provides capabilities around managing sales and customer service across an airline's touch points; Sabre AirVision Marketing & Planning, a set of airline commercial planning solutions; and Sabre AirCentre Enterprise Operations, a set of solutions for planning and management of airline, airport, and customer operations. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery model. It offers SynXis, a central reservation system; SynXis Property Manager Solution for property management; and marketing, professional, and revenue management services. The company was founded in 2006 and is headquartered in Southlake, Texas.