Sabre Corporation (SABR)
Sabre Corporation Statistics
Share Statistics
Sabre Corporation has 385.85M shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 385.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 359.09M |
| Failed to Deliver (FTD) Shares | 23.74K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 20.86M, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 20.86M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 5.58 |
Valuation Ratios
The PE ratio is -2.89 and the forward PE ratio is 18.83.
| PE Ratio | -2.89 |
| Forward PE | 18.83 |
| PS Ratio | 0.52 |
| Forward PS | 0.4 |
| PB Ratio | -1.1 |
| P/FCF Ratio | -48.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Sabre Corporation has an Enterprise Value (EV) of 6.41B.
| EV / Earnings | -12.16 |
| EV / Sales | 2.21 |
| EV / EBITDA | 58.48 |
| EV / EBIT | 136.07 |
| EV / FCF | -202.94 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of -3.52.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | -3.52 |
| Total Debt / Capitalization | 139.66 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | 1.43% |
| Revenue Per Employee | 466.58K |
| Profits Per Employee | -84.66K |
| Employee Count | 6.23K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 34.73M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -22.95% in the last 52 weeks. The beta is 1.76, so Sabre Corporation's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -22.95% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 4.47M |
Income Statement
In the last 12 months, Sabre Corporation had revenue of 2.91B and earned -527.61M in profits. Earnings per share was -1.56.
| Revenue | 2.91B |
| Gross Profit | 1.72B |
| Operating Income | 47.14M |
| Net Income | -527.61M |
| EBITDA | 109.69M |
| EBIT | 47.14M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
The company has 648.21M in cash and 4.89B in debt, giving a net cash position of -4.24B.
| Cash & Cash Equivalents | 648.21M |
| Total Debt | 4.89B |
| Net Cash | -4.24B |
| Retained Earnings | -4.05B |
| Total Assets | 4.69B |
| Working Capital | 22.88M |
Cash Flow
In the last 12 months, operating cash flow was 55.81M and capital expenditures -87.42M, giving a free cash flow of -31.61M.
| Operating Cash Flow | 55.81M |
| Capital Expenditures | -87.42M |
| Free Cash Flow | -31.61M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 59.09%, with operating and profit margins of 1.62% and -18.14%.
| Gross Margin | 59.09% |
| Operating Margin | 1.62% |
| Pretax Margin | -16.97% |
| Profit Margin | -18.14% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 1.62% |
| FCF Margin | -1.09% |
Dividends & Yields
SABR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -47.42% |
| FCF Yield | -2.49% |
Analyst Forecast
The average price target for SABR is $3, which is -8.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | -8.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 5 |