SABR - Sabre Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.23B
Enterprise value 5.19B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)N/A
Enterprise value/revenue 1.93
Enterprise value/EBITDA -88.37

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3-57.32%
S&P500 52-week change 31.77%
52-week high 38.3050
52-week low 33.1400
50-day moving average 33.8303
200-day moving average 35.4936

Share statistics

Avg vol (3-month) 36.8M
Avg vol (10-day) 36.42M
Shares outstanding 5332.06M
Implied shares outstanding 6N/A
Float 8328.96M
% held by insiders 11.40%
% held by institutions 1109.15%
Shares short (14 May 2023) 451.24M
Short ratio (14 May 2023) 47.33
Short % of float (14 May 2023) 421.93%
Short % of shares outstanding (14 May 2023) 415.43%
Shares short (prior month 13 Apr 2023) 450.67M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 Mar 2020
Ex-dividend date 418 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -21.59%
Operating margin (ttm)-5.76%

Management effectiveness

Return on assets (ttm)-1.88%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.69B
Revenue per share (ttm)8.21
Quarterly revenue growth (yoy)27.00%
Gross profit (ttm)1.5B
EBITDA -93.52M
Net income avi to common (ttm)-601.96M
Diluted EPS (ttm)-1.6700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)820.69M
Total cash per share (mrq)2.47
Total debt (mrq)4.86B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.67
Book value per share (mrq)-2.94

Cash flow statement

Operating cash flow (ttm)-211.31M
Levered free cash flow (ttm)-18.22M