Sabre Corporation

Total Valuation

Sabre Corporation carries a market capitalization of 727.38M, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sabre Corporation currently has 395.31M shares outstanding.

Valuation Ratios

Sabre Corporation trades at a trailing price-to-earnings ratio of 1.15. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.15.

Enterprise Valuation

On an enterprise value basis, Sabre Corporation trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 10.63. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.19 provides insight into valuation relative to core operating earnings.

Financial Position

Sabre Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -420.71, indicating conservative leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sabre Corporation's stock has declined approximately -28.125% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.61.

Income Statement

Over the trailing twelve months, Sabre Corporation generated 2.83B in revenue and converted that into 497.40M in net income, yielding earnings per share of -0.60. EBITDA reached 426.91M, while operating income came in at 320.02M.

Balance Sheet

Sabre Corporation holds 643.58M in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 3.62B. Total book value stands at -3.79B, with working capital of -91.67M providing operational flexibility.

Cash Flow

Sabre Corporation produced -185.05M in operating cash flow over the past twelve months. After subtracting -87.25M in capital expenditures, free cash flow totaled -272.30M - equivalent to -0.69 per share.

Margins

Sabre Corporation operates with a gross margin of 31.16, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 17.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Sabre Corporation posts an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.