Sabre Statistics

Total Valuation

Sabre has a market cap or net worth of $985.38 million. The enterprise value is $5.32 billion.

Market Cap	985.38M
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Sabre has 381.93 million shares outstanding. The number of shares has increased by 15.46% in one year.

Shares Outstanding	381.93M
Shares Change (YoY)	+15.46%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	87.74%
Float	358.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.23
PS Ratio	0.33
Forward PS	0.32
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.81
EV / EBITDA	35.33
EV / EBIT	653.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	33.11
Debt / FCF	n/a
Interest Coverage	0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$473,031
Profits Per Employee	-$81,686
Employee Count	6,232
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Sabre has paid $35.46 million in taxes.

Income Tax	35.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% 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	-21.82%
50-Day Moving Average	2.85
200-Day Moving Average	3.40
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	3,676,895

Short Selling Information

The latest short interest is 31.17 million, so 8.16% of the outstanding shares have been sold short.

Short Interest	31.17M
Short Previous Month	29.71M
Short % of Shares Out	8.16%
Short % of Float	8.70%
Short Ratio (days to cover)	9.22

Income Statement

In the last 12 months, Sabre had revenue of $2.95 billion and -$509.07 million in losses. Loss per share was -$1.42.

Revenue	2.95B
Gross Profit	756.82M
Operating Income	145.44M
Pretax Income	-464.70M
Net Income	-509.07M
EBITDA	150.66M
EBIT	8.15M
Loss Per Share	-$1.42

Full Income Statement

Balance Sheet

The company has $650.17 million in cash and $4.99 billion in debt, giving a net cash position of -$4.34 billion or -$11.36 per share.

Cash & Cash Equivalents	650.17M
Total Debt	4.99B
Net Cash	-4.34B
Net Cash Per Share	-$11.36
Equity (Book Value)	-1.44B
Book Value Per Share	-3.78
Working Capital	334.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.56 million and capital expenditures -$96.99 million, giving a free cash flow of -$36.43 million.

Operating Cash Flow	60.56M
Capital Expenditures	-96.99M
Free Cash Flow	-36.43M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 4.93% and -17.27%.

Gross Margin	25.67%
Operating Margin	4.93%
Pretax Margin	-15.76%
Profit Margin	-17.27%
EBITDA Margin	5.11%
EBIT Margin	0.28%
FCF Margin	-1.24%

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	-15.46%
Shareholder Yield	-15.46%
Earnings Yield	-51.66%
FCF Yield	-3.70%

Dividend Details

Analyst Forecast

The average price target for Sabre is $4.13, which is 60.08% higher than the current price. The consensus rating is "Hold".

Price Target	$4.13
Price Target Difference	60.08%
Analyst Consensus	Hold
Analyst Count	4
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 -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	4