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XNASSABR
Market cap1.44bUSD
Dec 23, Last price  
3.72USD
1D
-3.63%
1Q
9.09%
Jan 2017
-85.09%
IPO
-77.67%
Name

Sabre Corp

Chart & Performance

D1W1MN
XNAS:SABR chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
1.12%
Shrs. gr., 5y
4.54%
Rev. gr., 5y
-5.54%
Revenues
2.91b
+14.61%
2,832,393,0002,855,961,0003,039,060,0003,049,525,0002,631,417,0002,960,896,0003,373,387,0003,598,484,0003,866,956,0003,974,988,0001,334,100,0001,688,875,0002,537,015,0002,907,738,000
Net income
-528m
L+22.10%
-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
CFO
56m
P
352,852,000331,203,000305,754,000143,092,000181,671,000529,443,000679,922,000673,185,000722,902,000578,877,000-773,177,000-418,152,000-279,717,00055,814,000
Dividend
Mar 19, 20200.14 USD/sh
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,907,738
14.61%
2,537,015
50.22%
1,688,875
26.59%
Cost of revenue
2,226,202
3,233,013
2,797,117
Unusual Expense (Income)
NOPBT
681,536
(695,998)
(1,108,242)
NOPBT Margin
23.44%
Operating Taxes
34,729
8,666
(14,612)
Tax Rate
5.10%
NOPAT
646,807
(704,664)
(1,093,630)
Net income
(527,608)
22.10%
(432,099)
-53.22%
(923,775)
-27.51%
Dividends
(16,039)
(21,385)
(21,629)
Dividend yield
1.05%
1.06%
0.78%
Proceeds from repurchase of equity
4,930
(32,168)
BB yield
-0.32%
1.59%
Debt
Debt current
20,163
23,480
29,290
Long-term debt
4,942,015
4,785,159
4,803,053
Deferred revenue
50,534
40,390
45,734
Other long-term liabilities
151,908
224,021
266,779
Net debt
4,239,658
3,991,350
3,831,320
Cash flow
Cash from operating activities
55,814
(279,717)
(418,152)
CAPEX
(87,423)
(69,494)
(54,302)
Cash from investing activities
(109,980)
173,977
(29,428)
Cash from financing activities
(94,219)
(75,370)
(50,558)
FCF
572,654
(684,271)
(979,951)
Balance
Cash
700,177
794,888
978,352
Long term investments
22,343
22,401
22,671
Excess cash
577,133
690,438
916,579
Stockholders' equity
(4,091,221)
(3,557,192)
(3,117,295)
Invested Capital
7,821,997
7,689,347
7,683,066
ROIC
8.34%
ROCE
18.12%
EV
Common stock shares outstanding
346,567
326,742
320,922
Price
4.40
-28.80%
6.18
-28.06%
8.59
-28.54%
Market cap
1,524,895
-24.48%
2,019,266
-26.75%
2,756,720
-20.88%
EV
5,791,588
6,022,149
6,597,263
EBITDA
830,212
(511,365)
(846,057)
EV/EBITDA
6.98
Interest
447,878
295,231
257,818
Interest/NOPBT
65.72%