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Sabre Corporation

Sabre Corporation

SABR
Sabre CorporationUS flagNASDAQ Global Select
2.25
USD
+0.06
- -
889.45MMarket Cap

Total Valuation

Sabre Corporation carries a market capitalization of 889.45M, placing it among publicly traded companies globally. Its enterprise value stands at 4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap889.45M
Enterprise Value4.51B

Share Statistics

Sabre Corporation currently has 403.57M shares outstanding.

Shares Outstanding403.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sabre Corporation trades at a trailing price-to-earnings ratio of 1.15. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at -0.79.

PE Ratio1.15
PS Ratio0.29
PB Ratio-0.79
P/TBV Ratio-0.23
P/FCF Ratio5.09
P/OCF Ratio11.02

Enterprise Valuation

On an enterprise value basis, Sabre Corporation trades at an EV/EBITDA multiple of 10.44 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA10.44
EV / EBIT13.94
EV / FCF10.53

Financial Position

Sabre Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -413.52, indicating conservative leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.92
Debt / Equity-413.52
Debt / EBITDA9.99
Interest Coverage0.91

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)16.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-63.06M
Effective Tax RateN/A

Stock Price Statistics

Sabre Corporation's stock has gained approximately 24.30939% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 1.69.

Beta (5Y)N/A
52-Week Price Change24.30939%
50-Day Moving Average2.06
200-Day Moving Average1.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sabre Corporation generated 2.85B in revenue and converted that into 717.61M in net income, yielding earnings per share of -0.19. EBITDA reached 432.08M, while operating income came in at 323.67M.

Revenue2.85B
Gross Profit893.61M
Operating Income323.67M
Pretax Income-141.13M
Net Income717.61M
EBITDA432.08M
EBIT323.67M
Earnings Per Share (EPS)-0.19

Balance Sheet

Sabre Corporation holds 675.98M in cash and equivalents against 4.32B in total debt, resulting in a net debt position of 3.64B. Total book value stands at -1.07B, with working capital of 28.17M providing operational flexibility.

Cash & Cash Equivalents675.98M
Total Debt4.32B
Net Debt3.64B
Equity (Book Value)-1.07B
Book Value Per Share-2.65
Working Capital28.17M

Cash Flow

Sabre Corporation produced 75.14M in operating cash flow over the past twelve months. After subtracting -91.37M in capital expenditures, free cash flow totaled -16.23M - equivalent to -0.04 per share.

Operating Cash Flow75.14M
Capital Expenditures-91.37M
Free Cash Flow-16.23M
FCF Per Share-0.04

Margins

Sabre Corporation operates with a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 11.34 and net profit margin of 25.14 provide insight into operational efficiency.

Gross Margin31.31
Operating Margin11.34
Pretax Margin-4.95
Profit Margin25.14
EBITDA Margin15.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield93.56
FCF Yield19.66

Scores

Sabre Corporation posts an Altman Z-Score of -0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.72