Sabre Corporation (SABR)

Sabre Statistics

Total Valuation

Sabre has a market cap or net worth of $1.40 billion. The enterprise value is $5.79 billion.

Market Cap	1.40B
Enterprise Value	5.79B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Sabre has 385.85 million shares outstanding. The number of shares has increased by 14.54% in one year.

Current Share Class	385.85M
Shares Outstanding	385.85M
Shares Change (YoY)	+14.54%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	94.44%
Float	381.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.98
PS Ratio	0.46
Forward PS	0.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.93
EV / EBITDA	13.63
EV / EBIT	15.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	11.40
Debt / FCF	n/a
Interest Coverage	0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	$481,690
Profits Per Employee	-$48,222
Employee Count	6,232
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Sabre has paid $32.76 million in taxes.

Income Tax	32.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% 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	-7.22%
50-Day Moving Average	3.51
200-Day Moving Average	3.02
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	4,938,508

Short Selling Information

The latest short interest is 26.29 million, so 6.81% of the outstanding shares have been sold short.

Short Interest	26.29M
Short Previous Month	25.51M
Short % of Shares Out	6.81%
Short % of Float	6.88%
Short Ratio (days to cover)	7.15

Income Statement

In the last 12 months, Sabre had revenue of $3.00 billion and -$300.52 million in losses. Loss per share was -$0.79.

Revenue	3.00B
Gross Profit	1.78B
Operating Income	376.23M
Pretax Income	-411.67M
Net Income	-300.52M
EBITDA	424.75M
EBIT	376.23M
Loss Per Share	-$0.79

Balance Sheet

The company has $669.30 million in cash and $5.04 billion in debt, giving a net cash position of -$4.37 billion or -$11.33 per share.

Cash & Cash Equivalents	669.30M
Total Debt	5.04B
Net Cash	-4.37B
Net Cash Per Share	-$11.33
Equity (Book Value)	-1.53B
Book Value Per Share	-4.04
Working Capital	22.88M

Cash Flow

In the last 12 months, operating cash flow was $83.59 million and capital expenditures -$86.87 million, giving a free cash flow of -$3.27 million.

Operating Cash Flow	83.59M
Capital Expenditures	-86.87M
Free Cash Flow	-3.27M
FCF Per Share	-$0.01

Margins

Gross margin is 59.26%, with operating and profit margins of 12.53% and -10.01%.

Gross Margin	59.26%
Operating Margin	12.53%
Pretax Margin	-8.93%
Profit Margin	-10.01%
EBITDA Margin	14.15%
EBIT Margin	12.53%
FCF Margin	0.96%

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	-14.54%
Shareholder Yield	-14.54%
Earnings Yield	-21.63%
FCF Yield	-0.24%

Analyst Forecast

The average price target for Sabre is $3.50, which is -3.71% lower than the current price. The consensus rating is "Hold".

Price Target	$3.50
Price Target Difference	-3.71%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	4.89%
EPS Growth Forecast (5Y)	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 -0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	6