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

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

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