Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
2.760
+0.060 (2.22%)
At close: Jun 6, 2025, 4:00 PM
2.700
-0.060 (-2.17%)
After-hours: Jun 6, 2025, 4:48 PM EDT

Sabre Statistics

Total Valuation

Sabre has a market cap or net worth of $1.07 billion. The enterprise value is $5.54 billion.

Market Cap 1.07B
Enterprise Value 5.54B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Sabre has 387.81 million shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class 387.81M
Shares Outstanding 387.81M
Shares Change (YoY) +7.26%
Shares Change (QoQ) +17.98%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 94.48%
Float 382.83M

Valuation Ratios

PE Ratio n/a
Forward PE 10.10
PS Ratio 0.34
Forward PS 0.33
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 18.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.83
EV / EBITDA 14.45
EV / EBIT 16.82
EV / FCF n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio 1.10
Quick Ratio 0.94
Debt / Equity n/a
Debt / EBITDA 12.80
Debt / FCF n/a
Interest Coverage 0.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 5.76%
Return on Capital Employed (ROCE) 9.24%
Revenue Per Employee $483,495
Profits Per Employee -$27,497
Employee Count 6,253
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

Income Tax -61.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 1.38, so Sabre's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -10.39%
50-Day Moving Average 2.50
200-Day Moving Average 3.27
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 5,656,497

Short Selling Information

The latest short interest is 21.42 million, so 5.52% of the outstanding shares have been sold short.

Short Interest 21.42M
Short Previous Month 22.29M
Short % of Shares Out 5.52%
Short % of Float 5.60%
Short Ratio (days to cover) 3.70

Income Statement

In the last 12 months, Sabre had revenue of $3.02 billion and -$171.94 million in losses. Loss per share was -$0.45.

Revenue 3.02B
Gross Profit 1.77B
Operating Income 329.13M
Pretax Income -411.67M
Net Income -171.94M
EBITDA 383.19M
EBIT 329.13M
Loss Per Share -$0.45
Full Income Statement

Balance Sheet

The company has $651.55 million in cash and $5.12 billion in debt, giving a net cash position of -$4.47 billion or -$11.52 per share.

Cash & Cash Equivalents 651.55M
Total Debt 5.12B
Net Cash -4.47B
Net Cash Per Share -$11.52
Equity (Book Value) -1.55B
Book Value Per Share -4.06
Working Capital 106.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $58.08 million and capital expenditures -$74.36 million, giving a free cash flow of -$16.28 million.

Operating Cash Flow 58.08M
Capital Expenditures -74.36M
Free Cash Flow -16.28M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 58.51%, with operating and profit margins of 10.89% and -5.69%.

Gross Margin 58.51%
Operating Margin 10.89%
Pretax Margin -7.73%
Profit Margin -5.69%
EBITDA Margin 12.67%
EBIT Margin 10.89%
FCF Margin n/a

Dividends & Yields

Sabre does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.26%
Shareholder Yield -7.26%
Earnings Yield -16.09%
FCF Yield -1.52%
Dividend Details

Analyst Forecast

The average price target for Sabre is $4.15, which is 50.36% higher than the current price. The consensus rating is "Hold".

Price Target $4.15
Price Target Difference 50.36%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 2.68%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Sabre has an Altman Z-Score of -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.26
Piotroski F-Score 5