Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
2.810
-0.250 (-8.17%)
At close: Mar 31, 2025, 4:00 PM
2.819
+0.009 (0.32%)
After-hours: Mar 31, 2025, 7:35 PM EDT

Sabre Statistics

Total Valuation

Sabre has a market cap or net worth of $1.08 billion. The enterprise value is $5.49 billion.

Market Cap 1.08B
Enterprise Value 5.49B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 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 18.67
PS Ratio 0.39
Forward PS 0.33
PB Ratio -0.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 15.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.81
EV / EBITDA 14.39
EV / EBIT 16.96
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 increased by +16.12% in the last 52 weeks. The beta is 1.63, so Sabre's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +16.12%
50-Day Moving Average 3.57
200-Day Moving Average 3.39
Relative Strength Index (RSI) 29.17
Average Volume (20 Days) 5,653,953

Short Selling Information

The latest short interest is 19.01 million, so 4.92% of the outstanding shares have been sold short.

Short Interest 19.01M
Short Previous Month 17.40M
Short % of Shares Out 4.92%
Short % of Float 4.99%
Short Ratio (days to cover) 3.33

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -25.74%
FCF Yield -1.25%
Dividend Details

Analyst Forecast

The average price target for Sabre is $4.37, which is 55.52% higher than the current price. The consensus rating is "Hold".

Price Target $4.37
Price Target Difference 55.52%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 4.93%
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 -0.3 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