Paramount Global Statistics
Total Valuation
Sabre has a market cap or net worth of $775.22 million. The enterprise value is $5.40 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabre has 394.51 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 394.51M |
| Shares Outstanding | 394.51M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 88.00% |
| Float | 368.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.31 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 14.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | $481,394 |
| Profits Per Employee | -$57,340 |
| Employee Count | 6,253 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabre has paid $68.51 million in taxes.
| Income Tax | 68.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.72% in the last 52 weeks. The beta is 1.47, so Sabre's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -29.72% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 24.54 |
| Average Volume (20 Days) | 9,483,204 |
Short Selling Information
The latest short interest is 21.21 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 21.21M |
| Short Previous Month | 24.70M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Sabre had revenue of $3.01 billion and -$358.54 million in losses. Loss per share was -$0.93.
| Revenue | 3.01B |
| Gross Profit | 1.75B |
| Operating Income | 366.43M |
| Pretax Income | -411.67M |
| Net Income | -358.54M |
| EBITDA | 420.97M |
| EBIT | 366.43M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $426.57 million in cash and $5.04 billion in debt, giving a net cash position of -$4.62 billion or -$11.70 per share.
| Cash & Cash Equivalents | 426.57M |
| Total Debt | 5.04B |
| Net Cash | -4.62B |
| Net Cash Per Share | -$11.70 |
| Equity (Book Value) | -1.79B |
| Book Value Per Share | -4.61 |
| Working Capital | 5.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$193.45 million and capital expenditures -$77.75 million, giving a free cash flow of -$271.20 million.
| Operating Cash Flow | -193.45M |
| Capital Expenditures | -77.75M |
| Free Cash Flow | -271.20M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 58.22%, with operating and profit margins of 12.17% and -11.91%.
| Gross Margin | 58.22% |
| Operating Margin | 12.17% |
| Pretax Margin | -9.23% |
| Profit Margin | -11.91% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.17% |
| 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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | -45.56% |
| FCF Yield | -34.46% |
Dividend DetailsAnalyst Forecast
The average price target for Sabre is $4.12, which is 109.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.12 |
| Price Target Difference | 109.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 3 |
