Sabre Corporation (SABR)

Sabre Statistics

Total Valuation

Sabre has a market cap or net worth of $1.11 billion. The enterprise value is $5.55 billion.

Market Cap	1.11B
Enterprise Value	5.55B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Sabre has 387.81 million shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class	387.81M
Shares Outstanding	387.81M
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	+17.98%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	94.83%
Float	383.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.00
PS Ratio	0.33
Forward PS	0.33
PB Ratio	-0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.84
EV / EBITDA	14.49
EV / EBIT	16.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	12.80
Debt / FCF	n/a
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	$483,495
Profits Per Employee	-$27,497
Employee Count	6,253
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-61.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.35% in the last 52 weeks. The beta is 1.36, so Sabre's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+0.35%
50-Day Moving Average	2.81
200-Day Moving Average	3.31
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	5,778,411

Short Selling Information

The latest short interest is 22.29 million, so 5.75% of the outstanding shares have been sold short.

Short Interest	22.29M
Short Previous Month	22.22M
Short % of Shares Out	5.75%
Short % of Float	5.81%
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, Sabre had revenue of $3.02 billion and -$171.94 million in losses. Loss per share was -$0.45.

Revenue	3.02B
Gross Profit	1.77B
Operating Income	329.13M
Pretax Income	-411.67M
Net Income	-171.94M
EBITDA	383.19M
EBIT	329.13M
Loss Per Share	-$0.45

Balance Sheet

The company has $651.55 million in cash and $5.12 billion in debt, giving a net cash position of -$4.47 billion or -$11.52 per share.

Cash & Cash Equivalents	651.55M
Total Debt	5.12B
Net Cash	-4.47B
Net Cash Per Share	-$11.52
Equity (Book Value)	-1.55B
Book Value Per Share	-4.06
Working Capital	106.86M

Cash Flow

In the last 12 months, operating cash flow was $58.08 million and capital expenditures -$74.36 million, giving a free cash flow of -$16.28 million.

Operating Cash Flow	58.08M
Capital Expenditures	-74.36M
Free Cash Flow	-16.28M
FCF Per Share	-$0.04

Margins

Gross margin is 58.51%, with operating and profit margins of 10.89% and -5.69%.

Gross Margin	58.51%
Operating Margin	10.89%
Pretax Margin	-7.73%
Profit Margin	-5.69%
EBITDA Margin	12.67%
EBIT Margin	10.89%
FCF Margin	n/a

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	-7.26%
Shareholder Yield	-7.26%
Earnings Yield	-15.86%
FCF Yield	-1.50%

Analyst Forecast

The average price target for Sabre is $4.15, which is 45.11% higher than the current price. The consensus rating is "Hold".

Price Target	$4.15
Price Target Difference	45.11%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	4.94%
EPS Growth Forecast (5Y)	n/a

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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	5