Sabre Corporation Financial Ratios — 19S Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	192.59	43.87	36.85	40.66	16.64	-211.97	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-12.27	-2.12	1.47	10.87	4.36	4.26	5.89	2.76	-21.79	-16.33	-8.49	-10.95	-5.99	11.48
Return on Capital (%)	- -	- -	0.96	8.34	18.79	8.96	8.25	10.94	6.5	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	5.68	12.16	8.72	8.55	7.93	11.27	6.86	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.21	33.88	32.43	33.78	34.34	32.19	30.14	28.81	24.24	-30.11	-3.28	15.77	23.28	29.79	30.78
EBITDA Margin (%)	14.75	9.92	26.47	27.02	27.4	25.9	24.85	25.22	19.57	-46.8	-23.88	-3.01	5.81	12.8	14.49
Operating Margin (%)	10.98	0.57	15.1	16.01	15.53	13.62	15.97	14.53	9.14	-74.06	-39.4	-10.29	1.22	8.81	10.66
Incremental Operating Margin (%)	- -	63.28	259.74	37.47	11.66	- -	51.08	- -	- -	51.17	90.92	47.68	279.15	203.98	205.24
Pretax Margin (%)	-0.75	-9.33	4.2	4.45	11.95	9.72	10.49	10.3	5.02	-97.81	-55.56	-16.69	-17.33	-9.74	-8.63
Profit Margin (%)	-2.31	-25.66	-3.98	2.63	18.42	7.19	6.74	8.73	3.99	-96.12	-54.98	-17.16	-19.97	-10.16	18.93
Net Income to Common Margin (%)	-3.45	-27.12	-5.44	2.2	18.42	7.19	6.74	8.73	3.99	-96.69	-56.25	-18.01	-20.51	-10.16	18.93
Effective Tax Rate (%)	- -	- -	50.93	5.36	33.72	26.41	33.91	14.43	17.7	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	20.69	13.92	-187.99	35.73	41.42	58.74	60.8	44.53	91.23	-2.85	- -	- -	-0.35	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	112.82	18.1	14.44	22.55	1.46	-218	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,420	3,444	3,730	3,062	3,360	3,446	3,456	3,406	3,393	4,841	4,832	4,809	4,890	5,118	4,394
ST Debt	112	23	86	22	190	169	57	68	82	26	29	23	4	230	246
LT Debt	3,308	3,421	3,644	3,040	3,169	3,276	3,399	3,337	3,312	4,815	4,803	4,785	4,886	4,887	4,149
Total Debt/EBITDA	8.12	14.58	5.58	4.31	4.14	3.94	3.86	3.49	4.36	-7.75	-11.98	-62.92	31.87	14.56	10.95
Net Debt/EBITDA	7.98	14.05	5.12	4.09	3.75	3.53	3.46	2.97	3.74	-5.2	-9.36	-51.63	27.28	12.35	8.86
Total Debt/EBIT	26.67	-522.95	9.79	7.27	7.31	7.5	7	6.06	9.34	-4.9	-7.26	-18.42	151.75	21.16	14.87
Net Debt/EBIT	26.21	-503.71	8.98	6.9	6.61	6.7	6.27	5.15	8	-3.28	-5.67	-15.11	129.89	17.95	12.04
EBITDA to Interest Expense	2.42	1.02	2.43	3.25	4.68	5.52	5.81	6.21	4.97	-2.77	-1.56	-0.26	0.39	0.78	0.9
EBITDA-CapEx/Interest Expense	1.47	0.3	1.67	2.21	3.03	3.45	3.75	4.4	4.24	-3.05	-1.77	-0.49	0.18	0.6	0.71
EBIT to Interest Expense	1.8	0.06	1.39	1.93	2.65	2.9	3.73	3.58	2.32	-4.38	-2.58	-0.88	0.08	0.53	0.66
Interest Expense	174	232	275	219	173	158	154	157	156	226	258	295	397	453	448
Common Equity/Total Assets	-3.39	-18.61	-20.04	1.8	8.95	10.88	12.27	16.66	16.5	4.58	-9.62	-17.82	-29.72	-34.93	-23.34
Long-Term Debt/Equity (%)	902.23	- -	- -	3,602.63	654.63	523.69	486.58	342.56	349.47	1,688.64	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	87.36	108.07	106.79	96.61	82.45	80.48	81.81	76.19	76.29	93.93	110.86	121.58	138.47	138.62	123.11
Long-Term Debt/Total Assets (%)	62.97	72.61	76.61	65.47	58.76	57.23	60.16	57.48	58.2	79.23	90.77	96.42	104.57	105.44	92.15
Total Debt/Equity (%)	932.82	-1,235.63	-1,173.98	3,629.22	693.94	550.74	494.76	349.58	358.08	1,697.78	-967.02	-550.93	-359.16	-321.5	-428.94
Total Debt/Capital (%)	90.32	108.81	109.31	97.32	87.4	84.63	83.19	77.76	78.17	94.44	111.53	122.18	138.59	145.15	130.4
Total Debt/Total Assets (%)	65.11	73.11	78.43	65.96	62.29	60.19	61.17	58.66	59.64	79.66	91.33	96.89	104.66	110.41	97.6
Net Debt to Equity	916.9	-1,190.18	-1,076.96	3,444.73	627.61	492.54	443.02	297.31	306.78	1,137.7	-755.35	-452.06	-307.42	-272.68	-347.24
Net Debt/Capital (%)	90.17	109.17	110.24	97.18	86.26	83.12	81.58	74.83	74.45	89.45	112.53	125.62	145.32	154.95	137.97
EBITDA	421	236	668	711	811	874	894	975	778	-624	-403	-76	153	351	401
EBITDA-CapEx	257	69	458	484	525	546	578	691	663	-690	-458	-146	73	272	319
Operating Income (Loss)	313	14	381	421	460	460	575	562	363	-988	-665	-261	32	242	295

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	0.11	0.27	0.17	0.32	0.31	0.37	0.5	0.43	2.41	1.37	1.04	0.77	0.64	0.65
Current Ratio	0.61	0.64	0.77	0.78	0.78	0.73	0.99	1.17	1.09	3.04	1.96	1.67	1.27	1.02	1.07
Quick Ratio	0.46	0.49	0.65	0.61	0.73	0.68	0.91	1.06	1	2.87	1.77	1.51	1.17	0.91	0.93
CFO/Avg Current Liab	- -	0.26	0.12	0.18	0.56	0.63	0.63	0.73	0.57	-0.94	-0.62	-0.37	0.06	0.07	-0.11
Common Equity/Total Assets	-3.39	-18.61	-20.04	1.8	8.95	10.88	12.27	16.66	16.5	4.58	-9.62	-17.82	-29.72	-34.93	-23.34
Long-Term Debt/Equity (%)	902.23	- -	- -	3,602.63	654.63	523.69	486.58	342.56	349.47	1,688.64	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	87.36	108.07	106.79	96.61	82.45	80.48	81.81	76.19	76.29	93.93	110.86	121.58	138.47	138.62	123.11
Long-Term Debt/Total Assets (%)	62.97	72.61	76.61	65.47	58.76	57.23	60.16	57.48	58.2	79.23	90.77	96.42	104.57	105.44	92.15
Total Debt/Equity (%)	932.82	-1,235.63	-1,173.98	3,629.22	693.94	550.74	494.76	349.58	358.08	1,697.78	-967.02	-550.93	-359.16	-321.5	-428.94
Total Debt/Capital (%)	90.32	108.81	109.31	97.32	87.4	84.63	83.19	77.76	78.17	94.44	111.53	122.18	138.59	145.15	130.4
Total Debt/Total Assets (%)	65.11	73.11	78.43	65.96	62.29	60.19	61.17	58.66	59.64	79.66	91.33	96.89	104.66	110.41	97.6
CFO/Total Liabilities	6.78	6.13	2.82	3.99	10.78	13.33	13.6	14.96	12.21	-13.35	-7.22	-4.79	0.93	1.13	-2.36
CFO/CapEx	2.01	1.83	0.68	0.8	1.85	2.08	2.13	2.55	5.03	-11.82	-7.7	-4.03	0.69	0.89	-1.57
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.39	-0.96	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.81	6.17	6.89	8.02	8.69	8.08	7.74	7.54	3.33	6.55	8.27	7.58	8.71	9.26
Days Sales Outstanding	- -	62.78	59.17	52.97	45.53	42.01	45.2	47.13	48.42	109.71	55.69	44.13	48.15	41.89	39.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,662	3,114	- -	- -	- -
- Cash & Cash Equivalents	58	127	308	156	321	364	361	509	436	1,500	978	795	648	724	792
+ Preferred Equity and Hybrid Capital	564	598	635	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-19	- -	1	1	1	3	5	7	9	7	9	12	27	27	27
+ Total Debt	3,420	3,444	3,730	3,062	3,360	3,446	3,456	3,406	3,393	4,841	4,832	4,809	4,890	5,118	4,394
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,525	7,085	- -	- -	- -
Total Capital	3,787	3,165	3,412	3,147	3,844	4,071	4,154	4,380	4,341	5,126	4,333	3,936	3,528	3,526	3,370
Total Debt/Capital (%)	90.32	108.81	109.31	97.32	87.4	84.63	83.19	77.76	78.17	94.44	111.53	122.18	138.59	145.15	130.4
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.68	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	2.79	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,640	3,096	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,504	7,067	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.17	21.56	- -	- -	- -
TTM Sales	2,856	2,382	2,524	2,631	2,961	3,373	3,598	3,867	3,975	1,334	1,689	2,537	2,642	2,745	2,771
TTM EBITDA	421	236	668	711	811	874	894	975	778	-624	-403	-76	153	351	401
TTM Operating Income	313	14	381	421	460	460	575	562	363	-988	-665	-261	32	242	295
TTM Cash Flow to Firm	- -	- -	278	389	644	796	775	857	708	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	68	162	358	469	458	573	592	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.59	-8.87	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,525	7,085	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.23	9.48	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	2.79	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.23	-3.52	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.23	-3.52	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.23	-3.52	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.23	-3.52	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.81	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.81	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.81	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.81	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.22	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.22	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.22	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.22	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.31	-11.07	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.31	-11.07	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.31	-11.07	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.31	-11.07	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.59	-8.87	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.59	-8.87	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.59	-8.87	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	2.79	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	2.79	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.86	2.79	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.23	9.48	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.23	9.48	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,525	7,085	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,525	7,085	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,525	7,085	- -	- -	- -

Shares Outstanding	259	259	259	268	275	277	274	275	274	317	324	329	380	386	395
Diluted Weighted Avg Shares	256	177	256	247	280	283	278	278	276	290	321	327	347	384	392
Basic Weighted Avg Shares	256	177	256	239	273	278	277	275	274	290	321	327	347	384	392
Revenue per Share	11.15	13.44	9.85	11.03	10.84	12.15	13	14.05	14.5	4.6	5.26	7.76	7.62	7.15	7.07
EBITDA per Share	1.64	1.33	2.61	2.98	2.97	3.15	3.23	3.54	2.84	-2.15	-1.26	-0.23	0.44	0.92	1.02
Operating Income per Share	1.22	0.08	1.49	1.77	1.68	1.66	2.07	2.04	1.33	-3.41	-2.07	-0.8	0.09	0.63	0.75
Basic EPS, GAAP	-0.39	-3.65	-0.54	0.24	2	0.87	0.88	1.23	0.58	-4.45	-2.96	-1.4	-1.56	-0.73	1.34
Basic EPS from Cont Ops	-0.31	-1.22	0.2	0.46	0.86	0.87	0.9	1.24	0.6	-4.43	-2.88	-1.32	-1.42	-0.71	-0.65
Diluted EPS, GAAP	-0.39	-3.65	-0.54	0.23	1.95	0.86	0.87	1.22	0.57	-4.45	-2.96	-1.4	-1.56	-0.73	1.34
Diluted EPS from Cont Ops	-0.31	-1.22	0.2	0.45	0.84	0.85	0.9	1.23	0.59	-4.43	-2.88	-1.32	-1.42	-0.71	-0.65
Dividend per Share	0.01	- -	0.01	0.2	0.36	0.52	0.56	0.56	0.56	0.15	0.07	0.07	0.05	- -	- -
Cash Flow per Share	1.29	1.73	0.56	0.76	1.94	2.45	2.43	2.63	2.11	-2.67	-1.3	-0.86	0.16	0.18	-0.33
Free Cash Flow per Basic Share	0.65	0.78	-0.26	-0.19	0.89	1.27	1.29	1.59	1.69	-2.89	-1.47	-1.07	-0.07	-0.02	-0.54
Cash & Equivalents per Share	0.23	0.49	1.19	0.58	1.17	1.31	1.32	1.85	1.59	4.73	3.02	2.58	1.84	1.88	2
Book Value per Share	-0.69	-3.39	-3.69	0.31	1.76	2.25	2.53	3.51	3.43	0.88	-1.57	-2.69	-3.66	-4.2	-2.66
Tangible Book Value per Share	-14.79	-15.22	-14.13	-9.52	-10.16	-9.75	-9.28	-7.98	-8.28	-9.04	-10.57	-11.68	-11.38	-11.19	-9.42

Sabre Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)