Sabre Statistics
Total Valuation
Sabre has a market cap or net worth of $786.67 million. The enterprise value is $4.41 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabre has 395.31 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 395.31M |
| Shares Outstanding | 395.31M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 70.27% |
| Float | 262.21M |
Valuation Ratios
The trailing PE ratio is 1.58 and the forward PE ratio is 45.43.
| PE Ratio | 1.58 |
| Forward PE | 45.43 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.86 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 11.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $608,426 |
| Profits Per Employee | $106,967 |
| Employee Count | 4,650 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sabre has paid $16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.22% in the last 52 weeks. The beta is 1.00, so Sabre's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 6,308,337 |
Short Selling Information
The latest short interest is 41.63 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 41.63M |
| Short Previous Month | 40.99M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 15.88% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, Sabre had revenue of $2.83 billion and earned $497.40 million in profits. Earnings per share was $1.26.
| Revenue | 2.83B |
| Gross Profit | 1.60B |
| Operating Income | 369.92M |
| Pretax Income | -226.21M |
| Net Income | 497.40M |
| EBITDA | 413.07M |
| EBIT | 369.92M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $643.58 million in cash and $4.27 billion in debt, giving a net cash position of -$3.62 billion or -$9.16 per share.
| Cash & Cash Equivalents | 643.58M |
| Total Debt | 4.27B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$9.16 |
| Equity (Book Value) | -1.01B |
| Book Value Per Share | -2.63 |
| Working Capital | -91.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$185.05 million and capital expenditures -$87.25 million, giving a free cash flow of -$272.30 million.
| Operating Cash Flow | -185.05M |
| Capital Expenditures | -87.25M |
| Depreciation & Amortization | 43.15M |
| Net Borrowing | -697.73M |
| Free Cash Flow | -272.30M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 56.54%, with operating and profit margins of 13.08% and 17.58%.
| Gross Margin | 56.54% |
| Operating Margin | 13.08% |
| Pretax Margin | -8.00% |
| Profit Margin | 17.58% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.08% |
| FCF Margin | n/a |