Sabre Statistics
Total Valuation
Sabre has a market cap or net worth of $1.07 billion. The enterprise value is $5.54 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabre has 387.81 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 387.81M |
| Shares Outstanding | 387.81M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +17.98% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 94.48% |
| Float | 382.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.10 |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | $483,495 |
| Profits Per Employee | -$27,497 |
| Employee Count | 6,253 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 1.38, so Sabre's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 5,656,497 |
Short Selling Information
The latest short interest is 21.42 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 21.42M |
| Short Previous Month | 22.29M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Sabre had revenue of $3.02 billion and -$171.94 million in losses. Loss per share was -$0.45.
| Revenue | 3.02B |
| Gross Profit | 1.77B |
| Operating Income | 329.13M |
| Pretax Income | -411.67M |
| Net Income | -171.94M |
| EBITDA | 383.19M |
| EBIT | 329.13M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $651.55 million in cash and $5.12 billion in debt, giving a net cash position of -$4.47 billion or -$11.52 per share.
| Cash & Cash Equivalents | 651.55M |
| Total Debt | 5.12B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$11.52 |
| Equity (Book Value) | -1.55B |
| Book Value Per Share | -4.06 |
| Working Capital | 106.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.08 million and capital expenditures -$74.36 million, giving a free cash flow of -$16.28 million.
| Operating Cash Flow | 58.08M |
| Capital Expenditures | -74.36M |
| Free Cash Flow | -16.28M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 58.51%, with operating and profit margins of 10.89% and -5.69%.
| Gross Margin | 58.51% |
| Operating Margin | 10.89% |
| Pretax Margin | -7.73% |
| Profit Margin | -5.69% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.89% |
| 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 | -7.26% |
| Shareholder Yield | -7.26% |
| Earnings Yield | -16.09% |
| FCF Yield | -1.52% |
Dividend DetailsAnalyst Forecast
The average price target for Sabre is $4.15, which is 50.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.15 |
| Price Target Difference | 50.36% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |