Sabre Statistics
Total Valuation
Sabre has a market cap or net worth of $1.24 billion. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sabre has 385.85 million shares outstanding. The number of shares has increased by 14.54% in one year.
Shares Outstanding | 385.85M |
Shares Change (YoY) | +14.54% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 0.96% |
Owned by Institutions (%) | 93.65% |
Float | 381.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 68.95 |
PS Ratio | 0.41 |
Forward PS | 0.39 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.88 |
EV / EBITDA | 13.28 |
EV / EBIT | 15.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
Current Ratio | 1.02 |
Quick Ratio | 0.92 |
Debt / Equity | n/a |
Debt / EBITDA | 11.40 |
Debt / FCF | n/a |
Interest Coverage | 0.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.98% |
Return on Capital (ROIC) | 6.66% |
Revenue Per Employee | $481,690 |
Profits Per Employee | -$48,222 |
Employee Count | 6,232 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabre has paid $32.76 million in taxes.
Income Tax | 32.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 1.76, so Sabre's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -22.03% |
50-Day Moving Average | 3.35 |
200-Day Moving Average | 3.06 |
Relative Strength Index (RSI) | 40.50 |
Average Volume (20 Days) | 4,003,978 |
Short Selling Information
The latest short interest is 25.51 million, so 6.61% of the outstanding shares have been sold short.
Short Interest | 25.51M |
Short Previous Month | 24.62M |
Short % of Shares Out | 6.61% |
Short % of Float | 6.68% |
Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, Sabre had revenue of $3.00 billion and -$300.52 million in losses. Loss per share was -$0.79.
Revenue | 3.00B |
Gross Profit | 1.78B |
Operating Income | 376.23M |
Pretax Income | -411.67M |
Net Income | -300.52M |
EBITDA | 424.75M |
EBIT | 376.23M |
Loss Per Share | -$0.79 |
Full Income Statement Balance Sheet
The company has $669.30 million in cash and $5.04 billion in debt, giving a net cash position of -$4.37 billion or -$11.33 per share.
Cash & Cash Equivalents | 669.30M |
Total Debt | 5.04B |
Net Cash | -4.37B |
Net Cash Per Share | -$11.33 |
Equity (Book Value) | -1.53B |
Book Value Per Share | -4.04 |
Working Capital | 22.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $83.59 million and capital expenditures -$86.87 million, giving a free cash flow of -$3.27 million.
Operating Cash Flow | 83.59M |
Capital Expenditures | -86.87M |
Free Cash Flow | -3.27M |
FCF Per Share | -$0.01 |
Full Cash Flow Statement Margins
Gross margin is 59.26%, with operating and profit margins of 12.53% and -10.01%.
Gross Margin | 59.26% |
Operating Margin | 12.53% |
Pretax Margin | -8.93% |
Profit Margin | -10.01% |
EBITDA Margin | 14.15% |
EBIT Margin | 12.53% |
FCF Margin | 0.96% |
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 | -14.54% |
Shareholder Yield | -14.54% |
Earnings Yield | -24.19% |
FCF Yield | -0.26% |
Dividend Details Analyst Forecast
The average price target for Sabre is $3.67, which is 13.98% higher than the current price. The consensus rating is "Hold".
Price Target | $3.67 |
Price Target Difference | 13.98% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 4.89% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.24 |
Piotroski F-Score | 6 |