Price Alert

Sabre Corporation (SABRP)

NASDAQ: SABRP · Real-Time Price · USD

71.42

-0.56 (-0.78%)

At close: Aug 31, 2023, 10:00 PM

Sabre Statistics

Share Statistics

Sabre has 330.9M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	330.9M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,192
FTD / Avg. Volume	10.43%

Short Selling Information

The latest short interest is 51.21K, so 0% of the outstanding shares have been sold short.

Short Interest	51.21K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.05

Valuation Ratios

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

PE Ratio	-5.02
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
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	$406.05K
Profits Per Employee	$-37.36K
Employee Count	7,461
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 0% in the last 52 weeks. The beta is 1.84, so Sabre's price volatility has been higher than the market average.

Beta	1.84
52-Week Price Change	n/a
50-Day Moving Average	61.87
200-Day Moving Average	67.91
Relative Strength Index (RSI)	52.3
Average Volume (20 Days)	21,017

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	4.68B
Working Capital	106.86M

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

SABRP pays an annual dividend of $8.12, which amounts to a dividend yield of 8.4%.

Dividend Per Share	$8.12
Dividend Yield	8.4%
Dividend Growth (YoY)	0%
Payout Ratio	-408.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SABRP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	1.76
Piotroski F-Score	3