Sabre Corporation (SABR)
Sabre Statistics
Share Statistics
Sabre has 386.01M shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 386.01M |
| Shares Change (YoY) | 1.68% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 92.17% |
| Shares Floating | 359.25M |
| Failed to Deliver (FTD) Shares | 15K |
| FTD / Avg. Volume | 0.35% |
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 -5.02 and the forward PE ratio is 18.83. Sabre's PEG ratio is 0.09.
| PE Ratio | -5.02 |
| Forward PE | 18.83 |
| PS Ratio | 0.46 |
| Forward PS | 0.5 |
| PB Ratio | -1.02 |
| P/FCF Ratio | -103.34 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Sabre Corporation has an Enterprise Value (EV) of 6.41B.
| EV / Earnings | -23.01 |
| EV / Sales | 2.12 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 22.42 |
| EV / FCF | -473.27 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of -3.67.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | -3.67 |
| Total Debt / Capitalization | 137.41 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | 7.69% |
| Revenue Per Employee | $484,497.84 |
| Profits Per Employee | $-44,580.04 |
| Employee Count | 6,253 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 57.85% in the last 52 weeks. The beta is 1.8, so Sabre's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 57.85% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 4.24M |
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 | 908.83M |
| Operating Income | 286.16M |
| Net Income | -278.76M |
| EBITDA | 358.67M |
| EBIT | 286.16M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 724.48M in cash and 5.06B in debt, giving a net cash position of -4.34B.
| Cash & Cash Equivalents | 724.48M |
| Total Debt | 5.06B |
| Net Cash | -4.34B |
| Retained Earnings | -4.33B |
| Total Assets | 4.63B |
| Working Capital | 21.44M |
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 |
Margins
Gross margin is 30%, with operating and profit margins of 9.45% and -9.2%.
| Gross Margin | 30% |
| Operating Margin | 9.45% |
| Pretax Margin | -9.26% |
| Profit Margin | -9.2% |
| EBITDA Margin | 11.84% |
| 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 | -95.89% |
| Earnings Yield | -17.72% |
| FCF Yield | -0.85% |
Analyst Forecast
The average price target for SABR is $3, which is -27.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | -27.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 4 |