NASDAQ : SABR
Sabre Corporation — Key statistics
Technology · Software - Infrastructure · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 653.80M |
| Enterprise Value | 4.29B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 403.58M |
| Shares Outstanding | 403.58M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 69.03% |
| Float | 270.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 0.89 |
| Forward PE | 21.95 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.98 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 11.50 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $613,762 |
| Profits Per Employee | $154,325 |
| Employee Count | 4,650 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -63.06M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 8,492,226 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 25.69M |
| Short Previous Month | 27.68M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | 3.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.85B |
| Gross Profit | 1.61B |
| Operating Income | 373.57M |
| Pretax Income | -141.13M |
| Net Income | 717.61M |
| EBITDA | 418.18M |
| EBIT | 373.57M |
| Earnings Per Share (EPS) | $1.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 675.98M |
| Total Debt | 4.32B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | -1.04B |
| Book Value Per Share | -2.65 |
| Working Capital | 28.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 75.14M |
| Capital Expenditures | -91.37M |
| Depreciation & Amortization | 44.60M |
| Net Borrowing | -752.07M |
| Free Cash Flow | -16.23M |
| FCF Per Share | -$0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.43% |
| Operating Margin | 13.09% |
| Pretax Margin | -4.95% |
| Profit Margin | 25.14% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 111.85% |
| FCF Yield | -2.48% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.11 |
| Price Target Difference | 30.25% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |