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XNAS
SABR
Market cap1.15bUSD
Jun 10, Last price  
2.96USD
1D
-0.34%
1Q
-7.21%
Jan 2017
-88.14%
IPO
-82.23%
Name

Sabre Corp

Chart & Performance

D1W1MN
XNAS:SABR chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.80%
Rev. gr., 5y
-5.29%
Revenues
3.03b
+4.19%
2,832,393,0002,855,961,0003,039,060,0003,049,525,0002,631,417,0002,960,896,0003,373,387,0003,598,484,0003,866,956,0003,974,988,0001,334,100,0001,688,875,0002,537,015,0002,907,738,0003,029,565,000
Net income
-279m
L-47.17%
-268,852,000-66,074,000-611,356,000-100,494,00069,223,000545,482,000242,562,000242,531,000337,531,000158,592,000-1,274,332,000-923,775,000-432,099,000-527,608,000-278,759,000
CFO
71m
+26.48%
352,852,000331,203,000305,754,000143,092,000181,671,000529,443,000679,922,000673,185,000722,902,000578,877,000-773,177,000-418,152,000-279,717,00055,814,00070,594,000
Dividend
Mar 19, 20200.14 USD/sh
Earnings
Jul 30, 2025

Profile

Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.
URL
https://investors.sabre.com/
IPO date
Apr 17, 2014
Employees
7,461
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,029,565
4.19%
2,907,738
14.61%
2,537,015
50.22%
Cost of revenue
2,120,737
2,226,202
3,233,013
Unusual Expense (Income)
NOPBT
908,828
681,536
(695,998)
NOPBT Margin
30.00%
23.44%
Operating Taxes
(1,777)
34,729
8,666
Tax Rate
5.10%
NOPAT
910,605
646,807
(704,664)
Net income
(278,759)
-47.17%
(527,608)
22.10%
(432,099)
-53.22%
Dividends
(16,039)
(21,385)
Dividend yield
1.05%
1.06%
Proceeds from repurchase of equity
4,930
(32,168)
BB yield
-0.32%
1.59%
Debt
Debt current
230,214
20,163
23,480
Long-term debt
4,887,400
4,942,015
4,785,159
Deferred revenue
50,534
40,390
Other long-term liabilities
151,908
224,021
Net debt
4,370,110
4,239,658
3,991,350
Cash flow
Cash from operating activities
70,594
55,814
(279,717)
CAPEX
(84,148)
(87,423)
(69,494)
Cash from investing activities
(29,614)
(109,980)
173,977
Cash from financing activities
39,572
(94,219)
(75,370)
FCF
965,778
572,654
(684,271)
Balance
Cash
725,034
700,177
794,888
Long term investments
22,470
22,343
22,401
Excess cash
596,026
577,133
690,438
Stockholders' equity
(4,383,824)
(4,091,221)
(3,557,192)
Invested Capital
8,069,950
7,821,997
7,689,347
ROIC
11.46%
8.34%
ROCE
24.41%
18.12%
EV
Common stock shares outstanding
383,733
346,567
326,742
Price
3.65
-17.05%
4.40
-28.80%
6.18
-28.06%
Market cap
1,400,625
-8.15%
1,524,895
-24.48%
2,019,266
-26.75%
EV
5,783,663
5,791,588
6,022,149
EBITDA
1,038,312
830,212
(511,365)
EV/EBITDA
5.57
6.98
Interest
509,643
447,878
295,231
Interest/NOPBT
56.08%
65.72%