Sabre Corporation Financial Ratios — SABR 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.52	-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 (%)	- -	- -	1.26	14.14	39.51	16.32	14.37	18.46	10.72	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	5.68	12.16	8.72	8.55	9.23	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 (%)	21.24	10.77	26.47	27.02	27.4	25.9	27.11	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 (%)	-107.69	63.28	259.74	37.47	11.66	-0.05	51.08	-4.67	-183.83	- -	- -	- -	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	5.64	13.43	5.58	4.31	4.14	3.94	3.54	3.49	4.36	-7.75	-11.98	-62.92	31.87	14.56	10.95
Net Debt/EBITDA	5.54	12.94	5.12	4.09	3.75	3.53	3.17	2.97	3.74	-5.2	-9.36	-51.63	27.28	12.35	8.86
Total Debt/EBIT	10.91	251.99	9.79	7.27	7.31	7.5	6.01	6.06	9.34	-4.9	-7.26	-18.42	151.75	21.16	14.87
Net Debt/EBIT	10.72	242.72	8.98	6.9	6.61	6.7	5.39	5.15	8	-3.28	-5.67	-15.11	129.89	17.95	12.04
EBITDA to Interest Expense	3.48	1.1	2.43	3.25	4.68	5.52	6.34	6.21	4.97	-2.77	-1.56	-0.26	0.39	0.78	0.9
EBITDA-CapEx/Interest Expense	2.53	0.38	1.67	2.21	3.03	3.45	4.28	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	-19.05	-34.95	-37.51	-38.18	-24.58	-19.88	-18.6	-13.19	-13.37	-34.49	-57.57	-70.58	-86.56	-93.27	-84.37
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 (%)	111.59	142.79	141.15	235.64	155.73	141.84	141	126.06	125.38	174.96	267.53	363.29	559.98	594.7	666.38
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 (%)	115.38	143.76	144.49	237.37	165.08	149.17	143.37	128.65	128.47	175.91	269.16	365.07	560.45	622.72	705.84
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 (%)	115.68	146.2	150.52	256.23	177.27	158.37	151.01	135.47	131.83	259.03	462.02	755.46	1,866.17	4,459.77	-2,104.94
EBITDA	607	256	668	711	811	874	975	975	778	-624	-403	-76	153	351	401
EBITDA-CapEx	442	89	458	484	525	546	659	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)

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	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
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	0.56	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	-19.05	-34.95	-37.51	-38.18	-24.58	-19.88	-18.6	-13.19	-13.37	-34.49	-57.57	-70.58	-86.56	-93.27	-84.37
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 (%)	111.59	142.79	141.15	235.64	155.73	141.84	141	126.06	125.38	174.96	267.53	363.29	559.98	594.7	666.38
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 (%)	115.38	143.76	144.49	237.37	165.08	149.17	143.37	128.65	128.47	175.91	269.16	365.07	560.45	622.72	705.84
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	1.2	-0.24	0.47	1.28	2.04	2.03	2.35	2.58	2.48	-0.78	-1.38	-1.07	-1.36	-1.15	-0.75

Working Capital (USD)

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	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
Accounts Receivable Turnover	14.2	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	25.7	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	20.52	10.71	14.67	15.46	15.17	14.9	15.17	16.79	17.09	11.48	14.65	14.54	10.06	8.12	7.63
Accounts Payable Turnover Days	17.79	34.08	24.89	23.62	24.06	24.49	24.05	21.74	21.36	31.8	24.92	25.11	36.27	44.96	47.86
Cash Conversion Cycle	7.91	28.7	34.28	29.36	21.47	17.52	21.15	25.39	27.06	77.91	30.78	19.02	11.88	-3.07	-8.45
Inventory to Cash Days	25.7	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	- -	- -	- -	4,837	7,640	6,925	5,676	5,956	6,152	3,484	2,757	2,019	1,525	1,401	533
- 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	3,907	3,916	4,057	7,744	10,680	10,009	8,776	8,860	9,118	6,833	6,620	5,990	5,742	5,820	4,162
Total Capital	2,964	2,396	2,581	1,290	2,035	2,310	2,411	2,647	2,641	2,752	1,795	1,317	872	822	623
Total Debt/Capital (%)	115.38	143.76	144.49	237.37	165.08	149.17	143.37	128.65	128.47	175.91	269.16	365.07	560.45	622.72	705.84
Total Debt / EV	0.88	0.88	0.92	0.4	0.31	0.34	0.39	0.38	0.37	0.71	0.73	0.8	0.85	0.88	1.06
EV/Sales	1.37	1.64	1.61	2.94	3.61	2.97	2.44	2.29	2.29	5.12	3.92	2.36	2.17	2.12	1.5
EV/EBITDA	6.44	15.27	6.07	10.89	13.16	11.46	9	9.08	11.72	- -	- -	- -	37.42	16.56	10.37
EV/EBIT	12.46	286.49	10.65	18.38	23.23	21.78	15.27	15.76	25.09	- -	- -	- -	178.18	24.07	14.08
EV/Cash Flow to Firm	4.01	7.37	14.6	19.92	16.58	12.57	11.33	10.34	12.89	- -	- -	277.89	11.92	10.96	11.97
EV/Free Cash Flow to Firm	3.43	5.61	8.32	12.57	11.47	8.9	8.04	7.76	11.08	- -	- -	65.79	10.21	9.54	9.67
Diluted Market Cap	- -	- -	- -	5,002	7,833	7,055	5,706	6,005	6,198	3,484	2,757	2,019	1,525	1,401	533
Diluted Enterprise Value	3,907	3,916	4,057	7,909	10,873	10,139	8,805	8,909	9,164	6,833	6,620	6,045	5,794	5,821	4,162
EV per Share	15.25	22.1	15.83	32.45	39.1	36.06	31.69	32.19	33.26	23.57	20.63	18.33	16.57	15.17	10.63
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	607	256	668	711	811	874	975	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	975	531	278	389	644	796	775	857	708	-551	-164	22	482	531	348
TTM Free Cash Flow to Firm	1,139	698	487	616	931	1,124	1,091	1,141	823	-486	-110	91	562	610	431

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	- -	12.23	9.6	7	5.77	5.96	8.93	-4.92	-7.58	-9.61	11.15	9.33	-11.18
EV/EBIT	12.46	286.49	10.65	18.38	23.23	21.78	15.27	15.76	25.09	- -	- -	- -	178.18	24.07	14.08
Enterprise Value	3,907	3,916	4,057	7,744	10,680	10,009	8,776	8,860	9,118	6,833	6,620	5,990	5,742	5,820	4,162
Low Price	- -	- -	- -	14.86	19.22	22.03	17.3	17.91	19.4	3.3	7.05	4.46	2.99	1.81	1.33
EV/Sales	1.37	1.64	1.61	2.94	3.61	2.97	2.44	2.29	2.29	5.12	3.92	2.36	2.17	2.12	1.5
EV/EBITDA	6.44	15.27	6.07	10.89	13.16	11.46	9	9.08	11.72	- -	- -	- -	37.42	16.56	10.37
Price/Earnings	- -	- -	- -	83.63	14.01	28.55	23.4	17.65	38.79	- -	- -	- -	- -	- -	1.02
Price/Earnings Average	- -	- -	- -	75.4	12.87	31	24.03	19.27	38.62	-2.26	-4.09	-5.42	-2.83	-4.45	1.89
Price/Earnings High	- -	- -	- -	86.27	15.25	34.05	29.56	21.84	43.98	-5.22	-5.7	-8.64	-5.07	-6.37	3.46
Price/Earnings Low	- -	- -	- -	61.31	9.62	25.21	19.75	14.6	33.55	-0.74	-2.38	-3.19	-1.91	-2.49	0.99
Price/Book Value	- -	- -	- -	-2.73	-5.76	-6.08	-5.4	-7.78	-8.09	-1.66	-0.9	-0.58	-0.38	-0.32	-0.14
Price/Book Value Average	- -	- -	- -	-2.46	-5.3	-6.61	-5.55	-8.5	-8.05	-1.39	-1.28	-0.71	-0.38	-0.29	-0.26
Price/Book Value High	- -	- -	- -	-2.81	-6.27	-7.26	-6.82	-9.63	-9.17	-3.21	-1.78	-1.13	-0.68	-0.41	-0.48
Price/Book Value Low	- -	- -	- -	-2	-3.96	-5.37	-4.56	-6.44	-7	-0.46	-0.74	-0.42	-0.26	-0.16	-0.14
Price/Tangible Book Value	- -	- -	- -	-1.9	-2.74	-2.57	-2.24	-2.72	-2.72	-1.22	-0.81	-0.53	-0.36	-0.33	-0.14
Price/Tangible Book Value Average	- -	- -	- -	-1.71	-2.51	-2.79	-2.3	-2.97	-2.71	-1.02	-1.14	-0.65	-0.36	-0.29	-0.27
Price/Tangible Book Value High	- -	- -	- -	-1.96	-2.98	-3.06	-2.82	-3.36	-3.09	-2.35	-1.59	-1.03	-0.64	-0.41	-0.49
Price/Tangible Book Value Low	- -	- -	- -	-1.39	-1.88	-2.27	-1.89	-2.25	-2.35	-0.33	-0.66	-0.38	-0.24	-0.16	-0.14
Price/Sales	- -	- -	- -	1.84	2.58	2.05	1.58	1.54	1.55	2.61	1.63	0.8	0.58	0.51	0.19
Price/Sales Average	- -	- -	- -	1.66	2.37	2.23	1.62	1.68	1.54	2.19	2.3	0.98	0.58	0.45	0.36
Price/Sales High	- -	- -	- -	1.9	2.81	2.45	1.99	1.91	1.75	5.05	3.21	1.56	1.04	0.65	0.65
Price/Sales Low	- -	- -	- -	1.35	1.77	1.81	1.33	1.27	1.34	0.72	1.34	0.57	0.39	0.25	0.19
Price/Cash Flow	- -	- -	- -	26.63	14.43	10.18	8.43	8.24	10.63	-4.51	-6.59	-7.22	27.32	19.84	-4.08
Price/Cash Flow Average	- -	- -	- -	24.01	13.26	11.06	8.66	9	10.58	-3.78	-9.29	-8.86	27.52	17.57	-7.59
Price/Cash Flow High	- -	- -	- -	27.47	15.71	12.15	10.65	10.2	12.05	-8.72	-12.96	-14.11	49.18	25.17	-13.89
Price/Cash Flow Low	- -	- -	- -	19.52	9.92	8.99	7.12	6.82	9.19	-1.24	-5.41	-5.21	18.57	9.84	-3.99
Price/Free Cash Flow Average	- -	- -	- -	11.03	8.82	7.6	5.92	6.51	8.89	-4.13	-10.68	-11.79	11.23	8.26	-20.81
Price/Free Cash Flow High	- -	- -	- -	12.62	10.45	8.35	7.28	7.38	10.12	-9.52	-14.89	-18.78	20.07	11.84	-38.07
Price/Free Cash Flow Low	- -	- -	- -	8.97	6.6	6.18	4.87	4.94	7.72	-1.35	-6.22	-6.93	7.58	4.63	-10.94
EV/Sales Average	1.37	1.64	1.61	2.76	3.4	3.14	2.48	2.43	2.29	4.7	4.59	2.56	2.2	2.06	1.67
EV/Sales High	1.37	1.64	1.61	3	3.84	3.36	2.85	2.66	2.5	7.56	5.5	3.14	2.65	2.26	1.96
EV/Sales Low	1.37	1.64	1.61	2.45	2.8	2.73	2.19	2.03	2.08	3.23	3.63	2.16	2.01	1.86	1.5
EV/EBITDA Average	6.44	15.27	6.07	10.22	12.4	12.14	9.15	9.65	11.68	-10.04	-19.22	-85.09	37.83	16.11	11.51
EV/EBITDA High	6.44	15.27	6.07	11.11	14	12.99	10.53	10.53	12.78	-16.16	-23.01	-104.31	45.71	17.64	13.56
EV/EBITDA Low	6.44	15.27	6.07	9.08	10.22	10.53	8.09	8.03	10.65	-6.9	-15.19	-71.74	34.57	14.56	10.34
EV/EBIT Average	12.46	286.49	10.65	17.25	21.88	23.07	15.54	16.74	25.01	-6.35	-11.64	-24.91	180.14	23.41	15.64
EV/EBIT High	12.46	286.49	10.65	18.74	24.7	24.68	17.87	18.28	27.35	-10.21	-13.95	-30.54	217.65	25.62	18.42
EV/EBIT Low	12.46	286.49	10.65	15.32	18.03	20.02	13.73	13.94	22.8	-4.36	-9.2	-21	164.63	21.15	14.05
Last Price	- -	- -	- -	20.27	27.97	24.95	20.5	21.64	22.44	12.02	8.59	6.18	4.4	3.65	1.36
High Price	- -	- -	- -	20.91	30.46	29.76	25.89	26.78	25.44	23.25	16.88	12.08	7.92	4.63	4.63
Enterprise Value Average	3,907	3,916	4,057	7,268	10,061	10,602	8,929	9,409	9,090	6,270	7,749	6,503	5,805	5,661	4,620
Enterprise Value High	3,907	3,916	4,057	7,897	11,358	11,344	10,269	10,275	9,941	10,088	9,280	7,972	7,013	6,197	5,443
Enterprise Value Low	3,907	3,916	4,057	6,453	8,290	9,198	7,890	7,833	8,286	4,305	6,126	5,483	5,305	5,115	4,150

	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
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	2.37	1.45	2.61	2.98	2.97	3.15	3.52	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	0.71	1.2	0.65	1.18	1.31	1.31	1.85	1.59	5.17	3.05	2.6	2.02	1.89	2.02
Book Value per Share	-3.91	-9.29	-6.96	-7.43	-4.85	-4.1	-3.79	-2.78	-2.77	-7.23	-9.49	-10.72	-11.67	-11.27	-9.7
Tangible Book Value per Share	-15	-22.2	-14.25	-10.68	-10.22	-9.72	-9.17	-7.96	-8.24	-9.88	-10.63	-11.71	-12.38	-11.18	-9.43

Sabre Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)