Company Financials

Sabre Corporation Financials

United States dollar

business Sabre Corporation Company Profile

Main Stock Listing

NASDAQ: SABR

Market Capitalization $1.33 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE -4.68
Forward PE 20.12
Price to Sales TTM $0.44
Price to Book MRQ $-0.85
Enterprise to Revenue 1.89
Enterprise to EBITDA 14.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -5.69%
Operating Margin 13.31%
Return on Assets TTM 4.37%
Return on Equity TTM 17.51%

Income Statement

Revenue TTM $3,023,296,000
Revenue per Share TTM $7.85
Quarterly Revenue Growth -0.80%
Gross Profit TTM $1,768,941,056
EBITDA $405,559,000
Net Income to Common TTM $-171,940,992
Diluted EPS TTM $-0.45
Quarterly Earnings Growth YoY -0.80%

Balance Sheet

Total Cash MRQ $651,545,024
Total Cash per Share MRQ $1.68
Total Debt MRQ $
Total Debt to Equity MRQ -3.31
Current Ratio MRQ 1.10
Book Value per Share MRQ $-4.06

Cash Flow

Operating Cash Flow TTM $58,081,000
Levered Free Cash Flow TTM $68,487,624

SABR Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 385,931,192
Float Shares 382,827,126
Avg 10 Volume 6,372,940
Avg 30 Volume None
Shares Short 22,617,446
Short Ratio 4.04
Short % of Shares 8.12%
% Held by Insiders 3.26%
% Held by Institutions 95.58%

Stock Price Summary

Beta 1.38
Fifty Two Week Low $1.93
Fifty Two Week High $4.63
Fifty Two Week Change 14.04%
Day 50 MA $2.72
Day 200 MA $3.27

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