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Sabre (SABR)
NASDAQ:SABR
Total Valuation
Sabre has a market cap or net worth of $462.02M. The enterprise value is $4.02B.
Market Cap$462.02M
Enterprise Value$4.02B
Share Statistics
Sabre has 394,884,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,884,900
Owned by Insiders2.88%
Owned by Institutions17.63%
Financial Efficiency
Sabre’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee443.14K
Profits Per Employee83.79K
Employee Count6,253
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sabre is 0.9. Sabre’s PEG ratio is -0.00358.
PE Ratio0.9
PS Ratio0.19
PB Ratio-0.51
Price to Fair Value-0.51
Price to FCF-2.50
Price to Operating Cash Flow-2.72
PEG Ratio-0.00358
Income Statement
In the last 12 months, Sabre had revenue of 2.77B and earned 524.62M in profits. Earnings per share was 1.34.
Revenue2.77B
Gross Profit1.56B
Operating Income350.88M
Pretax Income-239.23M
Net Income524.62M
EBITDA456.80M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was -130.52M and capital expenditures -82.89M, giving a free cash flow of -213.41M billion.
Operating Cash Flow-130.52M
Free Cash Flow-213.41M
Free Cash Flow per Share-0.54
Dividends & Yields
Sabre pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
52-Week Price Change-79.02%
50-Day Moving Average1.29
200-Day Moving Average2.03
Relative Strength Index (RSI)35.04
Average Volume (3m)5.93M
Important Dates
Sabre upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Sabre as a current ratio of 1.07, with Debt / Equity ratio of -423.87%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap8.25
Net Debt to EBITDA7.79
Interest Coverage Ratio0.79
Taxes
In the past 12 months, Sabre has paid 16.26M in taxes.
Income Tax16.26M
Effective Tax Rate-0.07
Enterprise Valuation
Sabre EV to EBITDA ratio is 8.95, with an EV/FCF ratio of -21.33.
EV to Sales1.48
EV to EBITDA8.95
EV to Free Cash Flow-21.33
EV to Operating Cash Flow-37.57
Balance Sheet
Sabre has $791.55M in cash and marketable securities with $4.35B in debt, giving a net cash position of -$3.56B billion.
Cash & Marketable Securities$791.55M
Total Debt$4.35B
Net Cash-$3.56B
Net Cash Per Share-$9.01
Tangible Book Value Per Share-$9.02
Margins
Gross margin is 43.63%, with operating margin of 12.66%, and net profit margin of 18.93%.
Gross Margin43.63%
Operating Margin12.66%
Pretax Margin-8.63%
Net Profit Margin18.93%
EBITDA Margin16.48%
EBIT Margin12.66%
Analyst Forecast
The average price target for Sabre is $2.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.41
Price Target Upside167.78% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-3.61%
EPS Growth Forecast―