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Sabre Corporation NASDAQ: SABR
Sabre Corporation is a technology solutions provider to the global travel and tourism industry.
| Name | Sabre Corporation |
| Ticker | SABR |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Electronics - Platforms & Sensors |
|
Price
52W Low/High |
13.25
5.67 / 16.83 |
| Momentum | Weak Down |
| Market cap | 4.2 B |
| 1Y Total Return |
100.15%
Strong |
| 1Y Volatility |
80.29%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Sabre Corporation is a technology solutions provider to the global travel and tourism industry.
Details
| Ticker | SABR |
| Name | Sabre Corporation |
| ISIN | US78573M1045 |
| CUSIP | 78573M104 |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Electronics - Platforms & Sensors |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 5/18/21
| Close Price | 13.25 |
| 52W Low/High | 5.67 / 16.83 |
| Market cap | 4.2 B |
| 1Y Total Return |
100.15%
Strong |
| 1Y Volatility |
80.29%
High Risk |
| Beta | 1.35 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 3/19/20 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -133.0% |
| Cash from Op. / Cur. Liabilities | -1.57 |
| Diluted Earnings / Share | -4.49 |
| ROE | - |
| ROIC | -24.8% |
| Price / Revenue | 4.2 |
| Price / Book | 173.7 |
| Price / CF | -4.1 |
| Current Ratio | 2.7 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 195.69 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
1,003
|
3,585
|
3,928
|
3,672
|
3,429
|
3,110
|
|
| Gross Profit |
269
|
1,715
|
2,179
|
1,072
|
1,088
|
1,081
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-727
|
448
|
911
|
937
|
870
|
1,102
|
|
| Operating Income |
-1,039
|
102
|
507
|
496
|
451
|
512
|
|
| Net Income exc. Extra |
-
|
-
|
307
|
254
|
213
|
443
|
|
| per Share | |||||||
| Diluted avg Shares |
318
|
274
|
278
|
277
|
280
|
282
|
|
| EPS exc. Extra |
-4.49
|
-0.42
|
1.10
|
0.93
|
0.75
|
1.58
|
|
| Dividend |
-
|
0.56
|
0.56
|
0.56
|
0.53
|
0.40
|
|
| Div. Yield (an.) |
-
|
9.44%
|
2.62%
|
2.61%
|
2.50%
|
1.38%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
5,828
|
5,710
|
5,860
|
5,785
|
5,790
|
5,559
|
|
| Cash, Eq & Invt ShortTerm |
1,285
|
684
|
459
|
361
|
288
|
112
|
|
| Total Current Assets |
1,733
|
1,196
|
1,241
|
1,093
|
910
|
661
|
|
| Total Non-Current Assets |
4,095
|
4,514
|
4,618
|
4,691
|
4,880
|
4,898
|
|
| Intangibles |
3,124
|
3,189
|
3,148
|
3,224
|
3,286
|
3,430
|
|
| Total Liabilities |
5,796
|
5,027
|
4,894
|
4,939
|
5,119
|
4,907
|
|
| Total Current Liabilities |
642
|
968
|
1,147
|
1,009
|
1,105
|
1,168
|
|
| Long Term Debt |
5,154
|
4,059
|
3,747
|
3,930
|
4,014
|
3,739
|
|
| Shareholder equity |
24
|
673
|
958
|
839
|
667
|
650
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
-1,008
|
470
|
682
|
750
|
682
|
538
|
|
| Depreciation |
341
|
407
|
415
|
397
|
423
|
358
|
|
| Cash from Investing |
40
|
-238
|
-248
|
-294
|
-300
|
-901
|
|
| Capex |
25
|
106
|
257
|
293
|
340
|
300
|
|
| Cash from Financing |
1,575
|
-7
|
-342
|
-377
|
-187
|
5
|
|
| Stock Issued |
262
|
-50
|
-58
|
-92
|
-107
|
-63
|
|
| Debt (LT) Issued |
1,086
|
306
|
-47
|
-48
|
180
|
226
|
|
| Free Cash Flow |
-447
|
196
|
618
|
156
|
176
|
753
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
-
|
7.8%
|
6.9%
|
6.2%
|
14.2%
|
|
| NCFO / Op.Income |
-
|
462.3%
|
134.4%
|
151.4%
|
151.1%
|
105.0%
|
|
| Current Ratio |
2.7
|
1.2
|
1.1
|
1.1
|
0.8
|
0.6
|
|
| Financial Leverage D/E |
195.69
|
5.49
|
3.54
|
4.10
|
5.25
|
5.06
|
|
| Return on Capital Avg |
-24.8%
|
1.0%
|
10.5%
|
6.7%
|
8.9%
|
10.9%
|
|
| Return on Shareholder Equity |
-
|
-
|
34.1%
|
33.8%
|
32.4%
|
94.8%
|
|
Fundamentals
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