Sabre Statistics

Total Valuation

Sabre has a market cap or net worth of $1.05 billion. The enterprise value is $5.21 billion.

Market Cap	1.05B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Sabre has 379.49 million shares outstanding. The number of shares has increased by 6.07% in one year.

Shares Outstanding	379.49M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	+10.07%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	89.92%
Float	375.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
Forward PS	0.34
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.79
EV / EBITDA	50.27
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	46.62
Debt / FCF	n/a
Interest Coverage	-0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$466,582
Profits Per Employee	-$86,949
Employee Count	6,232
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Sabre has paid $34.73 million in taxes.

Income Tax	34.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.80% in the last 52 weeks. The beta is 1.79, so Sabre's price volatility has been higher than the market average.

Beta (1Y)	1.79
52-Week Price Change	-24.80%
50-Day Moving Average	2.59
200-Day Moving Average	3.83
Relative Strength Index (RSI)	58.40
Average Volume (30 Days)	5,914,414

Short Selling Information

The latest short interest is 29.42 million, so 7.75% of the outstanding shares have been sold short.

Short Interest	29.42M
Short Previous Month	28.94M
Short % of Shares Out	7.75%
Short % of Float	7.83%
Short Ratio (days to cover)	5.04

Income Statement

In the last 12 months, Sabre had revenue of $2.91 billion and -$541.87 million in losses. Loss per share was -$1.56.

Revenue	2.91B
Gross Profit	681.54M
Operating Income	47.14M
Pretax Income	-492.88M
Net Income	-541.87M
EBITDA	103.68M
EBIT	-45.00M
Loss Per Share	-$1.56

Full Income Statement

Balance Sheet

The company has $669.24 million in cash and $4.83 billion in debt, giving a net cash position of -$4.16 billion or -$10.97 per share.

Cash & Cash Equivalents	669.24M
Total Debt	4.83B
Net Cash	-4.16B
Net Cash Per Share	-$10.97
Equity / Book Value	-1.39B
Book Value Per Share	-3.66
Working Capital	243.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $56.24 million and capital expenditures -$87.42 million, giving a free cash flow of -$31.18 million.

Operating Cash Flow	56.24M
Capital Expenditures	-87.42M
Free Cash Flow	-31.18M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 1.62% and -18.64%.

Gross Margin	23.44%
Operating Margin	1.62%
Pretax Margin	-16.95%
Profit Margin	-18.64%
EBITDA Margin	3.57%
EBIT Margin	-1.55%
FCF Margin	-1.07%

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	-6.07%
Shareholder Yield	-6.07%
Earnings Yield	-51.73%
FCF Yield	-2.98%

Dividend Details

Analyst Forecast

The average price target for Sabre is $4.13, which is 49.64% higher than the current price. The consensus rating is "Hold".

Price Target	$4.13
Price Target Difference	49.64%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	9.79%
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 -0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	4