Sabre Corporation (SABR)

Sabre Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	985	1,670	2,029	2,778	3,814	6,146
Market Cap Growth	-34.85%	-17.72%	-26.96%	-27.15%	-37.95%	3.16%
Enterprise Value	5,323	5,834	5,954	6,532	7,058	9,053
PE Ratio	-	-3.08	-4.44	-2.92	-2.96	38.75
PS Ratio	0.33	0.57	0.80	1.65	2.86	1.55
PB Ratio	-0.64	-1.20	-2.29	-5.46	13.71	6.55
P/FCF Ratio	-25.21	-53.54	-5.87	-5.92	-4.56	13.19
P/OCF Ratio	16.27	29.69	-7.34	-6.70	-4.95	10.57
EV/Sales Ratio	1.81	2.01	2.35	3.87	5.29	2.28
EV/EBITDA Ratio	35.33	56.27	112.16	-15.44	-9.89	11.84
EV/EBIT Ratio	653.45	-129.64	-45.26	-9.53	-6.55	25.84
EV/FCF Ratio	-144.27	-187.08	-17.21	-13.93	-8.45	19.42
Debt / Equity Ratio	-3.45	-3.48	-5.36	-9.34	17.06	3.56
Debt / EBITDA Ratio	33.11	46.62	89.31	-11.23	-6.65	4.37
Debt / FCF Ratio	-136.91	-155.00	-13.70	-10.14	-5.68	7.17
Quick Ratio	1.19	1.11	1.43	1.76	2.82	0.96
Current Ratio	1.37	1.27	1.67	1.96	3.04	1.09
Asset Turnover	0.62	0.60	0.50	0.31	0.22	0.69
Interest Coverage	0.02	-0.10	-0.45	-2.66	-4.77	2.24
Return on Equity (ROE)	39.00%	45.60%	67.90%	374.00%	-271.60%	16.90%
Return on Assets (ROA)	-10.70%	-11.20%	-8.90%	-17.10%	-21.20%	2.80%
Return on Capital (ROIC)	4.10%	1.37%	-6.77%	-15.68%	-19.67%	6.94%
Earnings Yield	-51.66%	-32.45%	-22.51%	-34.20%	-33.83%	2.58%
FCF Yield	-3.70%	-1.87%	-17.05%	-16.88%	-21.91%	7.58%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	1.20%	2.50%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-3.10%	98.20%
Buyback Yield / Dilution	-15.46%	-6.07%	-1.81%	-10.72%	-4.94%	0.47%
Total Shareholder Return	-15.46%	-6.07%	-1.81%	-10.72%	-3.74%	2.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).