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Sabre (SABR)
NASDAQ:SABR
Total Valuation
Sabre has a market cap or net worth of $1.05B. The enterprise value is $5.39B.
Market Cap$1.05B
Enterprise Value$5.39B
Share Statistics
Sabre has 387,806,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,806,550
Owned by Insiders2.45%
Owned by Institutions0.04%
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 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 -0.46.
PE Ratio-5.02
PS Ratio0.00
PB Ratio-0.61
Price to Fair Value-0.87
Price to FCF-73.53
Price to Operating Cash Flow14.05
PEG Ratio-0.46
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 70.59M and capital expenditures -68.05M, giving a free cash flow of -13.55M billion.
Operating Cash Flow70.59M
Free Cash Flow-13.55M
Free Cash Flow per Share-0.03
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
Beta2.23
52-Week Price Change-5.15%
50-Day Moving Average2.50
200-Day Moving Average3.27
Relative Strength Index (RSI)56.53
Average Volume (3m)6.00M
Important Dates
Sabre upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 19, 2020
Financial Position
Sabre as a current ratio of 1.02, with Debt / Equity ratio of -316.08%
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 $725.03M in cash and marketable securities with $5.12B in debt, giving a net cash position of $4.39B billion.
Cash & Marketable Securities$725.03M
Total Debt$5.12B
Net Cash$4.39B
Net Cash Per Share$11.33
Tangible Book Value Per Share-$11.18
Margins
Gross margin is 49.78%, with operating margin of 9.45%, and net profit margin of -9.20%.
Gross Margin49.78%
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 $4.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.20
Price Target Upside52.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.56%
EPS Growth Forecast69.08%