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Sabre Corporation (SABR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.44-0.06 (-0.80%)
At close: 04:00PM EST
7.44 0.00 (0.00%)
After hours: 07:38PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.45B
Enterprise value 6.41B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)N/A
Enterprise value/revenue 2.66
Enterprise value/EBITDA 9.47k

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 3-23.31%
S&P500 52-week change 3-9.23%
52-week high 312.08
52-week low 34.46
50-day moving average 36.40
200-day moving average 36.60

Share statistics

Avg vol (3-month) 36.7M
Avg vol (10-day) 34.88M
Shares outstanding 5328.36M
Implied shares outstanding 6N/A
Float 8326.39M
% held by insiders 11.18%
% held by institutions 1103.81%
Shares short (12 Jan 2023) 437.97M
Short ratio (12 Jan 2023) 47.73
Short % of float (12 Jan 2023) 411.67%
Short % of shares outstanding (12 Jan 2023) 411.56%
Shares short (prior month 14 Dec 2022) 440.49M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 329 Mar 2020
Ex-dividend date 418 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -19.20%
Operating margin (ttm)-12.28%

Management effectiveness

Return on assets (ttm)-3.53%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.41B
Revenue per share (ttm)7.39
Quarterly revenue growth (yoy)50.40%
Gross profit (ttm)997.42M
EBITDA -263.43M
Net income avi to common (ttm)-480.47M
Diluted EPS (ttm)-1.99
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)786.61M
Total cash per share (mrq)2.4
Total debt (mrq)4.74B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.89
Book value per share (mrq)-2.26

Cash flow statement

Operating cash flow (ttm)-325.62M
Levered free cash flow (ttm)-90.83M