Sabre Corporation (SABR)
3.94
-0.19 (-4.60%)
At close: Mar 03, 2025, 3:59 PM
3.93
-0.38%
After-hours: Mar 03, 2025, 04:18 PM EST
Sabre Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -5.02 | -2.89 | -4.66 | -2.98 | -2.73 | 38.79 | 17.65 | 23.40 | 28.55 | 14.01 | 69.88 | -42.06 | -4.78 | -63.98 | -10.75 |
| PEG Ratio | 0.09 | -0.17 | 0.09 | 0.09 | 0.00 | -0.73 | 0.43 | n/a | -0.51 | 0.02 | -0.43 | 0.47 | -0.00 | 0.77 | n/a |
| PS Ratio | 0.46 | 0.52 | 0.79 | 1.63 | 2.61 | 1.55 | 1.54 | 1.58 | 2.05 | 2.58 | 1.84 | 1.39 | 0.96 | 1.48 | 1.02 |
| PB Ratio | -1.02 | -1.1 | -2.28 | -5.42 | 9.80 | 6.55 | 6.16 | 8.19 | 11.11 | 15.83 | 57.75 | -37.33 | -10.48 | 10.97 | n/a |
| P/FCF Ratio | -103.34 | -48.24 | -5.77 | -5.83 | -4.15 | 13.27 | 13.57 | 15.91 | 19.66 | 31.47 | -106.18 | -50.97 | 25.98 | 25.38 | 13.00 |
| P/OCF Ratio | 19.84 | 27.32 | -7.2 | -6.59 | -4.51 | 10.63 | 8.24 | 8.43 | 10.18 | 14.43 | 26.63 | 29.54 | 9.56 | 12.76 | 8.19 |
| OCF/S Ratio | 0.02 | 0.02 | -0.11 | -0.25 | -0.58 | 0.15 | 0.19 | 0.19 | 0.20 | 0.18 | 0.07 | 0.05 | 0.10 | 0.12 | 0.12 |
| Debt / Equity Ratio | -3.67 | -3.52 | -5.36 | -9.34 | 13.12 | 3.56 | 3.52 | 4.98 | 5.53 | 6.96 | 36.82 | -28.3 | -12.35 | 8.88 | n/a |
| Quick Ratio | 1.02 | 1.27 | 1.64 | 1.90 | 3.04 | 1.09 | 1.17 | 0.92 | 0.73 | 0.78 | 0.65 | 0.71 | 0.56 | 0.50 | n/a |
| Current Ratio | 1.02 | 1.27 | 1.67 | 1.96 | 3.04 | 1.09 | 1.17 | 0.99 | 0.73 | 0.78 | 0.98 | 0.76 | 0.61 | 0.61 | n/a |
| Asset Turnover | 0.65 | 0.62 | 0.51 | 0.32 | 0.22 | 0.70 | 0.67 | 0.64 | 0.59 | 0.55 | 0.56 | 0.64 | 0.65 | 0.54 | n/a |
| Interest Coverage | 0.56 | 0.11 | -0.42 | -2.58 | -4.2 | 2.32 | 3.58 | 3.21 | 2.90 | 2.65 | 1.93 | 0.64 | -2.55 | 0.74 | -0.31 |
| Return on Equity (ROE) | 0.20 | 0.38 | 0.49 | 1.82 | -3.58 | 0.17 | 0.35 | 0.35 | 0.39 | 1.13 | 0.83 | 0.89 | 2.19 | -0.17 | n/a |
| Return on Assets (ROA) | -0.06 | -0.11 | -0.09 | -0.17 | -0.21 | 0.03 | 0.06 | 0.04 | 0.04 | 0.10 | 0.01 | -0.02 | -0.13 | -0.01 | n/a |
| Return on Capital (ROIC) | 0.08 | 0.01 | -0.03 | -0.15 | -0.18 | 0.08 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.05 | -0.17 | 0.03 | n/a |
| Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout Ratio | n/a | -0.03 | -0.05 | -0.02 | -0.03 | 0.97 | 0.46 | 0.64 | 0.60 | 0.18 | 0.69 | -0.02 | -0.00 | -0.03 | -0.00 |
| Gross Profit Margin | 30.00% | 59.09% | 15.77% | -3.28% | -30.11% | 23.65% | 27.81% | 30.14% | 32.19% | 34.34% | 33.78% | 37.54% | 46.12% | 39.21% | 47.13% |
| Net Profit Margin | -9.2% | -18.14% | -17.03% | -54.7% | -95.52% | 3.99% | 8.73% | 6.74% | 7.19% | 18.42% | 2.63% | -3.3% | -20.12% | -2.31% | -9.49% |
| Pretax Profit Margin | -9.26% | -16.97% | -16.69% | -55.56% | -98.51% | 5.02% | 10.30% | 10.49% | 9.72% | 11.95% | 4.45% | -3.43% | -27.84% | -0.75% | -8.67% |
| Operating Profit Margin | 9.45% | 1.62% | -4.88% | -39.4% | -74.06% | 9.14% | 14.53% | 13.71% | 13.62% | 15.53% | 16.01% | 5.80% | -20.36% | 4.49% | -2.21% |
| FCF Margin | -0.45% | -1.09% | -13.76% | -27.97% | -62.86% | 11.67% | 11.35% | 9.91% | 10.44% | 8.20% | -1.73% | -2.72% | 3.70% | 5.83% | 7.85% |
| EBITDA Margin | 11.84% | 3.77% | 2.27% | -25.53% | -54.74% | 19.39% | 24.77% | 25.77% | 26.62% | 29.68% | 23.78% | 15.67% | -9.39% | 15.62% | 8.48% |