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Sabre (SABR)
NASDAQ:SABR
Total Valuation
Sabre has a market cap or net worth of $776.00M. The enterprise value is $5.82B.
Market Cap$776.00M
Enterprise Value$5.82B
Share Statistics
Sabre has 386,069,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,069,580
Owned by Insiders2.45%
Owned by Institutions0.04%
Financial Efficiency
Sabre’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee484.50K
Profits Per Employee0.00
Employee Count6,253
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sabre is -5.02. Sabre’s PEG ratio is 0.09.
PE Ratio-5.02
PS Ratio0.45
PB Ratio-1.02
Price to Fair Value-1.02
Price to FCF-103.34
Price to Operating Cash Flow19.84
PEG Ratio0.09
Income Statement
In the last 12 months, Sabre had revenue of 3.03B and earned -278.76M in profits. Earnings per share was -0.73.
Revenue3.03B
Gross Profit908.83M
Operating Income286.16M
Pretax Income-280.46M
Net Income-278.76M
EBITDA358.67M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 70.59M and capital expenditures -68.05M, giving a free cash flow of 2.54M billion.
Operating Cash Flow70.59M
Free Cash Flow2.54M
Free Cash Flow per Share<0.01
Dividends & Yields
Sabre pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.22
52-Week Price Change-27.17%
50-Day Moving Average3.21
200-Day Moving Average3.36
Relative Strength Index (RSI)32.59
Average Volume (3m)7.60M
Important Dates
Sabre upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 19, 2020
Financial Position
Sabre as a current ratio of 1.02, with Debt / Equity ratio of -367.33%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap3.62
Net Debt to EBITDA12.10
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Sabre has paid -1.78M in taxes.
Income Tax-1.78M
Effective Tax Rate<0.01
Enterprise Valuation
Sabre EV to EBITDA ratio is 16.01, with an EV/FCF ratio of -423.58.
EV to Sales1.90
EV to EBITDA16.01
EV to Free Cash Flow-423.58
EV to Operating Cash Flow81.33
Balance Sheet
Sabre has $725.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.34B billion.
Cash & Marketable Securities$725.03M
Total Debt$0.00
Net Cash$4.34B
Net Cash Per Share$11.24
Tangible Book Value Per Share-$11.18
Margins
Gross margin is 42.75%, with operating margin of 9.45%, and net profit margin of -9.20%.
Gross Margin42.75%
Operating Margin9.45%
Pretax Margin-9.26%
Net Profit Margin-9.20%
EBITDA Margin11.84%
EBIT Margin7.56%
Analyst Forecast
The average price target for Sabre is $4.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.22
Price Target Upside109.95% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.19%
EPS Growth Forecast53.84%