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Sabre Corp (SABR)
:SABR
Total Valuation
Sabre has a market cap or net worth of $694.35M. The enterprise value is $5.86B.
Market Cap$694.35M
Enterprise Value$5.86B
Share Statistics
Sabre has 394,514,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,514,370
Owned by Insiders2.88%
Owned by Institutions38.78%
Financial Efficiency
Sabre’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.17
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 Employee-44.57K
Employee Count6,253
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sabre is ―. Sabre’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-0.87
Price to FCF―
Price to Operating Cash Flow25.71
PEG Ratio―
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 Profit1.77B
Operating Income286.16M
Pretax Income-280.46M
Net Income-278.76M
EBITDA365.76M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 29.95M and capital expenditures -75.50M, giving a free cash flow of -45.55M billion.
Operating Cash Flow29.95M
Free Cash Flow-45.55M
Free Cash Flow per Share-0.12
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
Beta2.34
52-Week Price Change-52.69%
50-Day Moving Average2.17
200-Day Moving Average2.90
Relative Strength Index (RSI)37.20
Average Volume (3m)6.30M
Important Dates
Sabre upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMar 19, 2020
Financial Position
Sabre as a current ratio of 1.02, with Debt / Equity ratio of -276.94%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap3.62
Net Debt to EBITDA12.01
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 15.84, with an EV/FCF ratio of -427.46.
EV to Sales1.91
EV to EBITDA15.84
EV to Free Cash Flow-427.46
EV to Operating Cash Flow82.07
Balance Sheet
Sabre has $447.14M in cash and marketable securities with $5.04B in debt, giving a net cash position of -$4.59B billion.
Cash & Marketable Securities$447.14M
Total Debt$5.04B
Net Cash-$4.59B
Net Cash Per Share-$11.64
Tangible Book Value Per Share-$11.18
Margins
Gross margin is 43.95%, with operating margin of 9.45%, and net profit margin of -9.20%.
Gross Margin43.95%
Operating Margin9.45%
Pretax Margin-9.26%
Net Profit Margin-9.20%
EBITDA Margin12.07%
EBIT Margin7.56%
Analyst Forecast
The average price target for Sabre is $3.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.05
Price Target Upside73.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.16%
EPS Growth Forecast25.63%