Sabre Corporation (SABR)

Sabre Statistics

Total Valuation

Sabre has a market cap or net worth of $830.05 million. The enterprise value is $5.24 billion.

Market Cap	830.05M
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, before market open.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Sabre has 386.07 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	386.07M
Shares Outstanding	386.07M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	96.64%
Float	380.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.85
PS Ratio	0.27
Forward PS	0.25
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.73
EV / EBITDA	13.73
EV / EBIT	16.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	12.89
Debt / FCF	n/a
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	$484,498
Profits Per Employee	-$44,580
Employee Count	6,253
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 1.40, so Sabre's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-19.17%
50-Day Moving Average	3.19
200-Day Moving Average	3.35
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	8,420,606

Short Selling Information

The latest short interest is 20.11 million, so 5.21% of the outstanding shares have been sold short.

Short Interest	20.11M
Short Previous Month	19.01M
Short % of Shares Out	5.21%
Short % of Float	5.28%
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, Sabre had revenue of $3.03 billion and -$278.76 million in losses. Loss per share was -$0.73.

Revenue	3.03B
Gross Profit	1.79B
Operating Income	323.82M
Pretax Income	-411.67M
Net Income	-278.76M
EBITDA	381.74M
EBIT	323.82M
Loss Per Share	-$0.73

Balance Sheet

The company has $725.03 million in cash and $5.14 billion in debt, giving a net cash position of -$4.41 billion or -$11.42 per share.

Cash & Cash Equivalents	725.03M
Total Debt	5.14B
Net Cash	-4.41B
Net Cash Per Share	-$11.42
Equity (Book Value)	-1.59B
Book Value Per Share	-4.20
Working Capital	21.44M

Cash Flow

In the last 12 months, operating cash flow was $70.59 million and capital expenditures -$84.15 million, giving a free cash flow of -$13.55 million.

Operating Cash Flow	70.59M
Capital Expenditures	-84.15M
Free Cash Flow	-13.55M
FCF Per Share	-$0.04

Margins

Gross margin is 59.01%, with operating and profit margins of 10.69% and -9.20%.

Gross Margin	59.01%
Operating Margin	10.69%
Pretax Margin	-9.26%
Profit Margin	-9.20%
EBITDA Margin	12.60%
EBIT Margin	10.69%
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	-10.72%
Shareholder Yield	-10.72%
Earnings Yield	-33.58%
FCF Yield	-1.63%

Analyst Forecast

The average price target for Sabre is $4.15, which is 93.02% higher than the current price. The consensus rating is "Hold".

Price Target	$4.15
Price Target Difference	93.02%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	4.94%
EPS Growth Forecast (5Y)	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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4