Sabre Statistics
Total Valuation
Sabre has a market cap or net worth of $879.81 million. The enterprise value is $4.52 billion.
| Market Cap | 879.81M |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabre has 403.58 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 403.58M |
| Shares Outstanding | 403.58M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 71.73% |
| Float | 269.97M |
Valuation Ratios
The trailing PE ratio is 1.20 and the forward PE ratio is 31.92.
| PE Ratio | 1.20 |
| Forward PE | 31.92 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.26 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 12.03 |
| 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 | 9.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $613,762 |
| Profits Per Employee | $154,325 |
| Employee Count | 4,650 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.11% in the last 52 weeks. The beta is 0.98, so Sabre's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.11% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 3,978,350 |
Short Selling Information
The latest short interest is 29.80 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 29.80M |
| Short Previous Month | 30.77M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 11.04% |
| Short Ratio (days to cover) | 9.01 |
Income Statement
In the last 12 months, Sabre had revenue of $2.85 billion and earned $717.61 million in profits. Earnings per share was $1.81.
| Revenue | 2.85B |
| Gross Profit | 1.61B |
| Operating Income | 373.57M |
| Pretax Income | -141.13M |
| Net Income | 717.61M |
| EBITDA | 418.18M |
| EBIT | 373.57M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $675.98 million in cash and $4.32 billion in debt, with a net cash position of -$3.64 billion or -$9.02 per share.
| Cash & Cash Equivalents | 675.98M |
| Total Debt | 4.32B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | -1.04B |
| Book Value Per Share | -2.65 |
| Working Capital | 28.17M |
Cash Flow
In the last 12 months, operating cash flow was $75.14 million and capital expenditures -$91.37 million, giving a free cash flow of -$16.23 million.
| Operating Cash Flow | 75.14M |
| Capital Expenditures | -91.37M |
| Depreciation & Amortization | 44.60M |
| Net Borrowing | -752.07M |
| Free Cash Flow | -16.23M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 56.43%, with operating and profit margins of 13.09% and 25.14%.
| Gross Margin | 56.43% |
| Operating Margin | 13.09% |
| Pretax Margin | -4.95% |
| Profit Margin | 25.14% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 13.09% |
| 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 84.27% |
| FCF Yield | -1.91% |
Analyst Forecast
The average price target for Sabre is $1.99, which is -8.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.99 |
| Price Target Difference | -8.72% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 6 |