Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Sabre Corporation (SABR)

Services-computer Programming, Data Processing, Etc.

https://www.sabre.com

Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2022 revenue, split between distribution (70% of segment sales) and airline IT solutions (30%) revenue. The company also has a growing hotel IT solutions division (10% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

3150 SABRE DRIVE
SOUTHLAKE, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/17/2014

Market Cap

1,124,303,840

Shares Outstanding

379,480,000

Weighted SO

379,481,247

Total Employees

N/A

Upcoming Earnings

08/01/2024

Beta

1.7320

Last Div

0.0000

Range

1.81-5.52

Chg

-0.0850

Avg Vol

3718269

Mkt Cap

1124303840

Exch

NASDAQ

Country

US

Phone

682 605 1000

DCF Diff

1.0453

DCF

8.0653

Div Yield

0.0000

P/S

0.3776

EV Multiple

14.9461

P/FV

-0.7429

Div Yield %

0.0000

P/E

-2.5066

PEG

-0.4013

Payout

-0.0120

Current Ratio

1.0742

Quick Ratio

1.0781

Cash Ratio

0.5835

DSO

47.2517

DIO

-0.8930

Op Cycle

46.3588

DPO

49.6112

CCC

-3.2524

Gross Margin

0.4140

Op Margin

0.0791

Pretax Margin

-0.1381

Net Margin

-0.1498

Eff Tax Rate

-0.0835

ROA

-0.0956

ROE

0.3167

ROCE

0.0658

NI/EBT

1.0847

EBT/EBIT

-1.7452

EBIT/Rev

0.0791

Debt Ratio

1.0730

D/E

-3.3272

LT Debt/Cap

1.4582

Total Debt/Cap

1.4297

Int Coverage

0.9924

CF/Debt

0.0230

Equity Multi

-3.1009

Rec Turnover

7.7246

Pay Turnover

7.3572

Inv Turnover

-408.7536

FA Turnover

11.9832

Asset Turnover

0.6381

OCF/Share

0.2998

FCF/Share

0.0728

Cash/Share

1.6634

OCF/Sales

0.0386

FCF/OCF

0.2430

CF Coverage

0.0230

ST Coverage

0.5284

CapEx Coverage

1.3210

Div&CapEx Cov

1.2446

P/BV

-0.7429

P/B

-0.7429

P/S

0.3776

P/E

-2.5066

P/FCF

40.2457

P/OCF

9.7242

P/CF

9.7242

PEG

-0.4013

P/S

0.3776

EV Multiple

14.9461

P/FV

-0.7429

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.14 03/19/2020 02/23/2020 03/20/2020 03/30/2020
0.14 12/19/2019 12/10/2019 12/20/2019 12/30/2019
0.14 09/19/2019 07/23/2019 09/20/2019 09/30/2019
0.14 06/20/2019 04/23/2019 06/21/2019 06/28/2019
0.14 03/20/2019 02/10/2019 03/21/2019 03/29/2019
0.14 12/20/2018 11/28/2018 12/21/2018 12/28/2018
0.14 09/20/2018 07/24/2018 09/21/2018 09/28/2018
0.14 06/20/2018 05/23/2018 06/21/2018 06/29/2018
0.14 03/20/2018 02/13/2018 03/21/2018 03/30/2018
0.14 12/20/2017 11/02/2017 12/21/2017 12/29/2017
0.14 09/20/2017 07/26/2017 09/21/2017 09/29/2017
0.14 06/19/2017 05/25/2017 06/21/2017 06/30/2017
0.14 03/17/2017 02/07/2017 03/21/2017 03/30/2017
0.13 12/19/2016 12/01/2016 12/21/2016 12/30/2016
0.13 09/19/2016 07/28/2016 09/21/2016 09/30/2016
0.13 06/17/2016 05/26/2016 06/21/2016 06/30/2016
0.13 03/17/2016 02/09/2016 03/21/2016 03/30/2016
0.09 12/17/2015 11/10/2015 12/21/2015 12/30/2015
0.09 09/17/2015 07/29/2015 09/21/2015 09/30/2015
0.09 06/17/2015 04/30/2015 06/19/2015 06/30/2015
0.09 03/12/2015 02/06/2015 03/16/2015 03/30/2015
0.09 12/11/2014 10/30/2014 12/15/2014 12/30/2014
0.09 08/27/2014 08/07/2014 09/01/2014 09/16/2014