sabre corp. - SABR
SABR
Close Chg Chg %
4.03 -0.04 -0.87%
Open Market
3.99
-0.04 (0.87%)
Volume: 913.53K
Last Updated:
Dec 12, 2024, 11:51 AM EDT
Company Overview: sabre corp. - SABR
SABR Key Data
Open $4.02 | Day Range 3.89 - 4.07 |
52 Week Range 1.81 - 4.67 | Market Cap $1.55B |
Shares Outstanding 385.85M | Public Float 359.11M |
Beta 1.81 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$0.79 |
Yield 0.00% | Dividend $0.14 |
EX-DIVIDEND DATE Mar 19, 2020 | SHORT INTEREST N/A |
AVERAGE VOLUME 4.36M |
SABR Performance
1 Week | 7.75% | ||
1 Month | 6.90% | ||
3 Months | 25.16% | ||
1 Year | -6.71% | ||
5 Years | -82.11% |
SABR Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
9
Full Ratings ➔
About sabre corp. - SABR
Sabre Corp. is a software and technology company, which engages in technology solutions to the global travel and tourism industry. It provides data-driven business intelligence, mobile, distribution, and software-as-a-service (SaaS) solutions. It operates through the Travel Solutions and Hospitality Solutions segments. The Travel Solutions segment provides global travel for suppliers and buyers through a business-to-business travel marketplace. The Hospitality Solutions segment provides software and solutions, through SaaS and hosted delivery models, to hoteliers around the world. The company was founded in December 2006 and is headquartered in Southlake, TX.
SABR At a Glance
Sabre Corp.
3150 Sabre Drive
Southlake, Texas 76092
Phone | 1-682-605-1000 | Revenue | 2.91B | |
Industry | Packaged Software | Net Income | -527,608,000.00 | |
Sector | Technology Services | 2023 Sales Growth | 14.613% | |
Fiscal Year-end | 12 / 2024 | Employees | 6,232 | |
View SEC Filings |
SABR Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 0.524 |
Price to Book Ratio | N/A |
Price to Cash Flow Ratio | 27.115 |
Enterprise Value to EBITDA | 20.264 |
Enterprise Value to Sales | 1.973 |
Total Debt to Enterprise Value | 0.855 |
SABR Efficiency
Revenue/Employee | 466,581.836 |
Income Per Employee | -84,661.104 |
Receivables Turnover | 7.786 |
Total Asset Turnover | 0.604 |
SABR Liquidity
Current Ratio | 1.267 |
Quick Ratio | 1.267 |
Cash Ratio | 0.788 |
SABR Profitability
Gross Margin | 59.088 |
Operating Margin | 4.623 |
Pretax Margin | -16.973 |
Net Margin | -18.145 |
Return on Assets | -10.958 |
Return on Equity | N/A |
Return on Total Capital | -15.009 |
Return on Invested Capital | -14.272 |
SABR Capital Structure
Total Debt to Total Equity | N/A |
Total Debt to Total Capital | 139.474 |
Total Debt to Total Assets | 105.002 |
Long-Term Debt to Equity | N/A |
Long-Term Debt to Total Capital | 138.901 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Sabre Corp. - SABR
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 1.33B | 1.69B | 2.54B | 2.91B | |
Sales Growth
| -66.44% | +26.59% | +50.22% | +14.61% | |
Cost of Goods Sold (COGS) incl D&A
| 849.85M | 913.88M | 1.19B | 1.19B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 363.74M | 262.19M | 184.63M | 148.68M | |
Depreciation
| 297.74M | 198.19M | 133.63M | 85.41M | |
Amortization of Intangibles
| 66.00M | 64.00M | 51.00M | 40.24M | |
COGS Growth
| -72.62% | +7.53% | +29.72% | +0.35% | |
Gross Income
| 484.25M | 775.00M | 1.35B | 1.72B | |
Gross Income Growth
| -44.44% | +60.04% | +74.39% | +27.12% | |
Gross Profit Margin
| +36.30% | +45.89% | +53.27% | +59.09% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 1.37B | 1.42B | 1.55B | 1.58B | |
Research & Development
| 1.16B | 1.05B | 1.10B | 1.04B | |
Other SG&A
| 211.91M | 366.25M | 458.30M | 547.12M | |
SGA Growth
| +196.35% | +3.69% | +9.53% | +1.89% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 122.29M | 34.47M | 62.68M | 195.85M | |
EBIT after Unusual Expense
| (1.01B) | (678.56M) | (265.53M) | (61.43M) | |
Non Operating Income/Expense
| (87.38M) | (14.82M) | 138.41M | 22.45M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (2.53M) | (264.00K) | 686.00K | 2.04M | |
Interest Expense
| 220.19M | 245.01M | 296.31M | 454.53M | |
Interest Expense Growth
| +40.66% | +11.27% | +20.94% | +53.40% | |
Gross Interest Expense
| 222.70M | 246.61M | 296.31M | 460.27M | |
Interest Capitalized
| - | 2.51M | 1.60M | 5.74M | |
Pretax Income
| (1.31B) | (938.39M) | (423.43M) | (493.52M) | |
Pretax Income Growth
| -758.31% | +28.60% | +54.88% | -16.55% | |
Pretax Margin
| -98.51% | -55.56% | -16.69% | -16.97% | |
Income Tax
| (39.91M) | (14.61M) | 8.67M | 34.73M | |
Income Tax - Current - Domestic
| (5.50M) | (2.28M) | 14.66M | 1.71M | |
Income Tax - Current - Foreign
| 11.82M | 15.19M | 11.31M | 10.73M | |
Income Tax - Deferred - Domestic
| (38.83M) | (1.66M) | (2.80M) | 16.88M | |
Income Tax - Deferred - Foreign
| (7.41M) | (25.86M) | (14.51M) | 5.40M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| (2.53M) | (264.00K) | 686.00K | 2.04M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (1.27B) | (923.77M) | (432.10M) | (528.25M) | |
Minority Interest Expense
| 1.20M | 2.16M | 2.67M | (332.00K) | |
Net Income
| (1.28B) | (925.94M) | (434.77M) | (527.92M) | |
Net Income Growth
| -895.43% | +27.41% | +53.05% | -21.42% | |
Net Margin Growth
| -95.61% | -54.83% | -17.14% | -18.16% | |
Extraordinaries & Discontinued Operations
| 2.79M | (2.53M) | (679.00K) | 308.00K | |
Discontinued Operations
| 2.79M | (2.53M) | (679.00K) | 308.00K | |
Net Income After Extraordinaries
| (1.27B) | (928.47M) | (435.45M) | (527.61M) | |
Preferred Dividends
| 7.66M | 21.60M | 21.39M | 14.26M | |
Net Income Available to Common
| (1.28B) | (950.07M) | (456.83M) | (541.87M) | |
EPS (Basic)
| -4.4174 | -2.9604 | -1.3982 | -1.5635 | |
EPS (Basic) Growth
| -863.73% | +32.98% | +52.77% | -11.82% | |
Basic Shares Outstanding
| 289.86M | 320.92M | 326.74M | 346.57M | |
EPS (Diluted)
| -4.4174 | -2.9604 | -1.3982 | -1.5635 | |
EPS (Diluted) Growth
| -869.31% | +32.98% | +52.77% | -11.82% | |
Diluted Shares Outstanding
| 289.86M | 320.92M | 326.74M | 346.57M | |
EBITDA
| (520.64M) | (381.90M) | (18.22M) | 283.09M | |
EBITDA Growth
| -163.15% | +26.65% | +95.23% | +1,653.64% | |
EBITDA Margin
| -39.03% | -22.61% | -0.72% | +9.74% |
Snapshot
Average Recommendation | HOLD | Average Target Price | 4.28 | |
Number of Ratings | 9 | Current Quarters Estimate | -0.095 | |
FY Report Date | 12 / 2024 | Current Year's Estimate | -0.27 | |
Last Quarter’s Earnings | -0.04 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | -0.52 | Next Fiscal Year Estimate | 0.139 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 4 | 3 | 6 | 6 |
Mean Estimate | -0.10 | 0.05 | -0.27 | 0.14 |
High Estimates | -0.04 | 0.12 | -0.15 | 0.28 |
Low Estimate | -0.18 | 0.00 | -0.71 | -0.03 |
Coefficient of Variance | -63.45 | 114.57 | -80.23 | 93.02 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 1 | 1 | 3 |
OVERWEIGHT | 1 | 1 | 2 |
HOLD | 6 | 6 | 5 |
UNDERWEIGHT | 1 | 1 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Hold | Hold | Overweight |
SEC Filings for Sabre Corp. - SABR
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Sabre Corp. - SABR
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Jun 12, 2024 | Karl Ivar Peterson Director | 134,655 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.79 per share | 375,687.45 |
Jun 4, 2024 | Roshan Mendis Executive Vice President | 757,736 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.17 per share | 2,402,023.12 |
Jun 4, 2024 | Roshan Mendis Executive Vice President | 791,500 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.17 per share | 2,509,055.00 |
May 13, 2024 | Shawn Williams EVP and Chief People Officer | 552,676 | Open market or private purchase of non-derivative security Non-derivative transaction at $2.64 per share | 1,459,064.64 |
May 13, 2024 | Shawn Williams EVP and Chief People Officer | 553,398 | Open market or private purchase of non-derivative security Non-derivative transaction at $2.75 per share | 1,521,844.50 |
May 10, 2024 | Ann J. Bruder EVP and Chief Legal Officer | 262,517 | Open market or private purchase of non-derivative security Non-derivative transaction at $2.63 per share | 690,419.71 |
May 10, 2024 | Kurt Joseph Ekert CEO and President; Director | 1,155,909 | Open market or private purchase of non-derivative security Non-derivative transaction at $2.57 per share | 2,970,686.13 |
May 7, 2024 | Michael O. Randolfi EVP and CFO | 587,665 | Open market or private purchase of non-derivative security Non-derivative transaction at $2.98 per share | 1,751,241.70 |
May 2, 2024 | Gail Mandel Director | 142,778 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.84 per share | 405,489.52 |
Apr 26, 2024 | John M. Scott Director | 154,303 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.76 per share | 425,876.28 |
Apr 26, 2024 | Phyllis W. Newhouse Director | 142,036 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.76 per share | 392,019.36 |
Apr 26, 2024 | Wendi C. Sturgis Director | 142,036 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.76 per share | 392,019.36 |
Apr 26, 2024 | Hervé Pierre André Couturier Director | 172,389 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.76 per share | 475,793.64 |
Apr 26, 2024 | Gregg Albert Saretsky Director | 154,303 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.76 per share | 425,876.28 |
Apr 26, 2024 | George R. Bravante Director | 193,278 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.76 per share | 533,447.28 |
Mar 20, 2024 | Sean E. Menke Executive Chair of the Board; Director | 1,674,336 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.98 per share | 3,315,185.28 |
Mar 20, 2024 | Sean E. Menke Executive Chair of the Board; Director | 1,728,558 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.98 per share | 3,422,544.84 |
Mar 20, 2024 | Sean E. Menke Executive Chair of the Board; Director | 1,865,599 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Mar 20, 2024 | Roshan Mendis Executive Vice President | 523,840 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.98 per share | 1,037,203.20 |
Mar 20, 2024 | Joe DiFonzo Executive Vice President | 378,280 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |