Sabre Statistics
Total Valuation
Sabre has a market cap or net worth of $572.99 million. The enterprise value is $4.19 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabre has 395.17 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 395.17M |
| Shares Outstanding | 395.17M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -7.99% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 83.27% |
| Float | 280.77M |
Valuation Ratios
The trailing PE ratio is 1.09 and the forward PE ratio is 20.71.
| PE Ratio | 1.09 |
| Forward PE | 20.71 |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| 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 | 7.99 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $595,910 |
| Profits Per Employee | $112,821 |
| Employee Count | 4,650 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabre has paid $16.26 million in taxes.
| Income Tax | 16.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.61% in the last 52 weeks. The beta is 0.86, so Sabre's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -52.61% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 10,032,525 |
Short Selling Information
The latest short interest is 52.24 million, so 13.22% of the outstanding shares have been sold short.
| Short Interest | 52.24M |
| Short Previous Month | 50.59M |
| Short % of Shares Out | 13.22% |
| Short % of Float | 18.61% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Sabre had revenue of $2.77 billion and earned $524.62 million in profits. Earnings per share was $1.34.
| Revenue | 2.77B |
| Gross Profit | 1.57B |
| Operating Income | 345.40M |
| Pretax Income | -239.23M |
| Net Income | 524.62M |
| EBITDA | 387.20M |
| EBIT | 345.40M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $791.56 million in cash and $4.41 billion in debt, with a net cash position of -$3.62 billion or -$9.16 per share.
| Cash & Cash Equivalents | 791.56M |
| Total Debt | 4.41B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$9.16 |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -2.66 |
| Working Capital | 82.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$130.52 million and capital expenditures -$82.89 million, giving a free cash flow of -$213.41 million.
| Operating Cash Flow | -130.52M |
| Capital Expenditures | -82.89M |
| Depreciation & Amortization | 41.80M |
| Net Borrowing | -588.88M |
| Free Cash Flow | -213.41M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 56.69%, with operating and profit margins of 12.46% and 18.93%.
| Gross Margin | 56.69% |
| Operating Margin | 12.46% |
| Pretax Margin | -8.63% |
| Profit Margin | 18.93% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 12.46% |
| 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 | -2.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 91.56% |
| FCF Yield | -37.25% |
Dividend DetailsAnalyst Forecast
The average price target for Sabre is $2.50, which is 72.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 72.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.07% |
| EPS Growth Forecast (5Y) | -24.13% |
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 -0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 5 |
