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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 |
14.69
3.31 / 15.28 |
| Momentum | Weak Up |
| Market cap | 4.1 B |
| 1Y Total Return |
8.92%
Below Average |
| 1Y Volatility |
119.96%
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 2/26/21
| Close Price | 14.69 |
| 52W Low/High | 3.31 / 15.28 |
| Market cap | 4.1 B |
| 1Y Total Return |
8.92%
Below Average |
| 1Y Volatility |
119.96%
High Risk |
| Beta | 0.30 |
| PE (trailing) | - |
| 12M Dividends | 0.28 |
| Last Dividend Date | 3/19/20 |
| Dividend Yield | 1.91% |
Fin. Strength
| Net Profit Margin | -48.9% |
| Cash from Op. / Cur. Liabilities | -0.62 |
| Diluted Earnings / Share | -3.43 |
| ROE | - |
| ROIC | -23.2% |
| Price / Revenue | 2.2 |
| Price / Book | 6.8 |
| Price / CF | -9.9 |
| Current Ratio | 3.0 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 7.39 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
1,962
|
3,957
|
3,825
|
3,546
|
3,302
|
2,849
|
|
| Gross Profit |
151
|
1,314
|
1,076
|
1,080
|
1,094
|
982
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-422
|
836
|
1,035
|
813
|
1,022
|
1,003
|
|
| Operating Income |
-711
|
427
|
576
|
415
|
513
|
454
|
|
| Net Income exc. Extra |
-
|
233
|
335
|
185
|
347
|
462
|
|
| per Share | |||||||
| Diluted avg Shares |
292
|
276
|
278
|
278
|
283
|
281
|
|
| EPS exc. Extra |
-3.43
|
0.84
|
1.21
|
0.67
|
1.22
|
1.68
|
|
| Dividend |
0.28
|
0.56
|
0.56
|
0.55
|
0.48
|
0.36
|
|
| Div. Yield (an.) |
4.30%
|
2.50%
|
2.15%
|
3.04%
|
1.70%
|
1.32%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
6,415
|
5,721
|
5,868
|
5,666
|
5,747
|
5,332
|
|
| Cash, Eq & Invt ShortTerm |
1,668
|
473
|
444
|
268
|
272
|
133
|
|
| Total Current Assets |
2,088
|
1,196
|
1,204
|
947
|
883
|
790
|
|
| Total Non-Current Assets |
4,327
|
4,525
|
4,664
|
4,720
|
4,865
|
4,542
|
|
| Intangibles |
3,160
|
3,113
|
3,183
|
3,257
|
3,364
|
3,298
|
|
| Total Liabilities |
5,774
|
4,765
|
4,931
|
5,021
|
4,994
|
4,873
|
|
| Total Current Liabilities |
689
|
1,063
|
1,052
|
1,058
|
1,036
|
1,278
|
|
| Long Term Debt |
5,085
|
3,701
|
3,878
|
3,963
|
3,958
|
3,595
|
|
| Shareholder equity |
632
|
948
|
932
|
642
|
752
|
458
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-430
|
613
|
758
|
723
|
572
|
492
|
|
| Depreciation |
382
|
418
|
413
|
406
|
401
|
323
|
|
| Cash from Investing |
-187
|
-178
|
-280
|
-270
|
-503
|
-718
|
|
| Capex |
71
|
170
|
279
|
316
|
338
|
276
|
|
| Cash from Financing |
1,816
|
-406
|
-308
|
-444
|
86
|
-52
|
|
| Stock Issued |
270
|
-84
|
-22
|
-215
|
-74
|
51
|
|
| Debt (LT) Issued |
1,431
|
-54
|
-47
|
23
|
319
|
27
|
|
| Free Cash Flow |
-641
|
631
|
219
|
351
|
189
|
893
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
5.9%
|
8.8%
|
5.2%
|
10.5%
|
16.2%
|
|
| NCFO / Op.Income |
-
|
143.6%
|
131.7%
|
174.2%
|
111.5%
|
108.3%
|
|
| Current Ratio |
3.0
|
1.1
|
1.1
|
0.9
|
0.9
|
0.6
|
|
| Financial Leverage D/E |
7.39
|
3.55
|
3.67
|
5.41
|
4.56
|
6.81
|
|
| Return on Capital Avg |
-23.2%
|
9.2%
|
6.7%
|
8.0%
|
11.5%
|
14.3%
|
|
| Return on Shareholder Equity |
-
|
24.8%
|
42.6%
|
26.6%
|
57.4%
|
175.5%
|
|
Fundamentals
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