Sabre Corporation Financials

Market Capitalization $1.36 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-2.19
Forward PE	20.76
Price to Sales TTM	$0.45
Price to Book MRQ	$
Enterprise to Revenue	1.92
Enterprise to EBITDA	13.57

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-10.01%
Operating Margin	10.69%
Return on Assets TTM	4.99%
Return on Equity TTM	39.80%

Income Statement

Revenue TTM	$3,001,893,888
Revenue per Share TTM	$7.85
Quarterly Revenue Growth	3.30%
Gross Profit TTM	$1,778,988,032
EBITDA	$407,252,000
Net Income to Common TTM	$-301,344,992
Diluted EPS TTM	$-0.76
Quarterly Earnings Growth YoY	3.28%

Balance Sheet

Total Cash MRQ	$669,300,992
Total Cash per Share MRQ	$1.74
Total Debt MRQ	$
Total Debt to Equity MRQ	-3.29
Current Ratio MRQ	1.02
Book Value per Share MRQ	$-4.04

Cash Flow

Operating Cash Flow TTM	$83,593,000
Levered Free Cash Flow TTM	$164,516,000

SABR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	385,854,016
Float Shares	381,953,003
Avg 10 Volume	3,852,650
Avg 30 Volume	None
Shares Short	20,582,515
Short Ratio	4.23
Short % of Shares	7.40%
% Held by Insiders	2.77%
% Held by Institutions	95.79%

Stock Price Summary

Beta	1.76
Fifty Two Week Low	$1.81
Fifty Two Week High	$4.54
Fifty Two Week Change	-32.75%
Day 50 MA	$3.66
Day 200 MA	$3.22

Dividends and Splits

Forward Annual Dividend Rate	$0.56
Forward Annual Dividend Yield	16.37%
Trailing Annual Dividend Rate	$0.56
Trailing Annual Dividend Yield	16.37%
Payout Ratio	0.00%
Dividend Date	2020-03-30
Ex Dividend Date	2020-03-19
Last Split Factor
Last Split Date