Sabre Statistics
Total Valuation
Sabre has a market cap or net worth of $742.38 million. The enterprise value is $4.30 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabre has 394.88 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 394.88M |
| Shares Outstanding | 394.88M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +9.81% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 87.97% |
| Float | 361.22M |
Valuation Ratios
The trailing PE ratio is 1.34 and the forward PE ratio is 12.13.
| PE Ratio | 1.34 |
| Forward PE | 12.13 |
| PS Ratio | 0.24 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 5.41.
| EV / Earnings | 7.77 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.35 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 5.31 |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | $485,213 |
| Profits Per Employee | $88,440 |
| Employee Count | 6,253 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabre has paid $2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 1.06, so Sabre's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 7,710,460 |
Short Selling Information
The latest short interest is 27.23 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 27.23M |
| Short Previous Month | 25.37M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, Sabre had revenue of $3.03 billion and earned $553.02 million in profits. Earnings per share was $1.41.
| Revenue | 3.03B |
| Gross Profit | 1.76B |
| Operating Income | 378.84M |
| Pretax Income | -232.95M |
| Net Income | 553.02M |
| EBITDA | 432.57M |
| EBIT | 378.84M |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $662.24 million in cash and $4.22 billion in debt, giving a net cash position of -$3.56 billion or -$9.01 per share.
| Cash & Cash Equivalents | 662.24M |
| Total Debt | 4.22B |
| Net Cash | -3.56B |
| Net Cash Per Share | -$9.01 |
| Equity (Book Value) | -939.51M |
| Book Value Per Share | -2.45 |
| Working Capital | 139.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $873.56 million and capital expenditures -$78.73 million, giving a free cash flow of $794.83 million.
| Operating Cash Flow | 873.56M |
| Capital Expenditures | -78.73M |
| Free Cash Flow | 794.83M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 57.95%, with operating and profit margins of 12.49% and 18.23%.
| Gross Margin | 57.95% |
| Operating Margin | 12.49% |
| Pretax Margin | -7.68% |
| Profit Margin | 18.23% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 12.49% |
| FCF Margin | 26.20% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 74.49% |
| FCF Yield | 107.07% |
Dividend DetailsAnalyst Forecast
The average price target for Sabre is $4.12, which is 119.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.12 |
| Price Target Difference | 119.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.26% |
| 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 -0.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 7 |
