Sabre Statistics

Share Statistics

Sabre has 394.51M shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	394.51M
Shares Change (YoY)	0.55%
Shares Change (QoQ)	0.45%
Owned by Institutions (%)	92.75%
Shares Floating	363.83M
Failed to Deliver (FTD) Shares	12
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 26.23M, so 6.65% of the outstanding shares have been sold short.

Short Interest	26.23M
Short % of Shares Out	6.65%
Short % of Float	9.2%
Short Ratio (days to cover)	1.56

Valuation Ratios

The PE ratio is -5.02 and the forward PE ratio is 6.88. Sabre's PEG ratio is 0.09.

PE Ratio	-5.02
Forward PE	6.88
PS Ratio	0.46
Forward PS	0.2
PB Ratio	-0.87
P/FCF Ratio	-103.34
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sabre.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of -3.16.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	-3.16
Debt / EBITDA	13.99
Debt / FCF	-377.57
Interest Coverage	0.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$484.5K
Profits Per Employee	$-44.58K
Employee Count	6,253
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	-1.78M
Effective Tax Rate	0.63%

Stock Price Statistics

The stock price has increased by -41.31% in the last 52 weeks. The beta is 1.47, so Sabre's price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	-41.31%
50-Day Moving Average	2.67
200-Day Moving Average	3.08
Relative Strength Index (RSI)	26.94
Average Volume (20 Days)	7,746,193

Income Statement

In the last 12 months, Sabre had revenue of 3.03B and earned -278.76M in profits. Earnings per share was -0.73.

Revenue	3.03B
Gross Profit	1.77B
Operating Income	286.16M
Net Income	-278.76M
EBITDA	365.76M
EBIT	229.18M
Earnings Per Share (EPS)	-0.73

Full Income Statement

Balance Sheet

The company has 724.48M in cash and 5.12B in debt, giving a net cash position of -4.39B.

Cash & Cash Equivalents	724.48M
Total Debt	5.12B
Net Cash	-4.39B
Retained Earnings	-4.33B
Total Assets	4.42B
Working Capital	5.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.59M and capital expenditures -84.15M, giving a free cash flow of -13.55M.

Operating Cash Flow	70.59M
Capital Expenditures	-84.15M
Free Cash Flow	-13.55M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 58.58%, with operating and profit margins of 9.45% and -9.2%.

Gross Margin	58.58%
Operating Margin	9.45%
Pretax Margin	-9.26%
Profit Margin	-9.2%
EBITDA Margin	12.07%
EBIT Margin	9.45%
FCF Margin	-0.45%

Dividends & Yields

SABR pays an annual dividend of $0.7, which amounts to a dividend yield of 14.66%.

Dividend Per Share	$0.70
Dividend Yield	14.66%
Dividend Growth (YoY)	0%
Payout Ratio	-77.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SABR is $3.75, which is 109.5% higher than the current price. The consensus rating is "Hold".

Price Target	$3.75
Price Target Difference	109.5%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.54
Piotroski F-Score	4

Sabre Corporation (SABR)