Last 7 days
-13.9%
Last 30 days
-21.5%
Last 90 days
-36.9%
Trailing 12 Months
-58.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SQ | 38.0B | 18.6B | 0.28% | -30.99% | -70.35 | 2.17 | 12.05% | -340.94% |
CTSH | 31.7B | 19.4B | 4.43% | -15.27% | 13.73 | 1.63 | 2.55% | 5.10% |
VRSN | 23.3B | 1.4B | 1.79% | 27.94% | 33.51 | 16.15 | 6.77% | -12.24% |
TWLO | 12.9B | 4.0B | 33.96% | -33.80% | -9.41 | 3.27 | 26.55% | -42.66% |
OKTA | 12.9B | 1.9B | 32.43% | 9.45% | -15.81 | 6.94 | 42.92% | 3.89% |
MID-CAP | ||||||||
CACI | 6.8B | 6.6B | -5.38% | 6.72% | 18.44 | 1.03 | 8.44% | -9.95% |
SAIC | 5.3B | 7.7B | -5.66% | 12.90% | 17.52 | 0.68 | 4.19% | 8.30% |
PRFT | 2.6B | 914.4M | 19.77% | -21.90% | 25.1 | 2.86 | 12.36% | 58.54% |
SMALL-CAP | ||||||||
FSLY | 2.1B | 447.9M | 10.52% | 24.75% | -12.06 | 4.61 | 20.45% | 27.54% |
SABR | 1.0B | 2.7B | -21.52% | -58.72% | -1.77 | 0.38 | 38.46% | 6.22% |
UIS | 265.7M | 2.0B | 20.92% | -67.06% | -2.51 | 0.13 | 2.93% | 35.91% |
CTG | 97.6M | 313.9M | 3.26% | -21.06% | 14.77 | 0.3 | -18.39% | -67.61% |
CXDO | 42.3M | 41.9M | 15.60% | -45.45% | -1.18 | 1.01 | 31.96% | -1112.71% |
WYY | 14.9M | 96.9M | -7.57% | -38.71% | -0.62 | 0.15 | 8.77% | -3688.91% |
INPX | 3.3M | 17.3M | -46.81% | -98.53% | -0.05 | 0.19 | -5.37% | -1.62% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 6.2% | 2,694,800,000 | 2,537,015,000 | 2,406,473,000 | 2,184,165,000 | 1,946,301,000 |
S&GA Expenses | -0.5% | 657,909,000 | 661,159,000 | 679,576,000 | 664,451,000 | 647,143,000 |
EBITDA | 8247.8% | 56,431,000 | 676,000 | -90,870,000 | -141,660,000 | - |
EBITDA Margin | 7815.7% | 0.02 | 0.00 | -0.04 | -0.07 | - |
Earnings Before Taxes | -34.0% | -567,548,000 | -423,433,000 | -468,939,000 | -569,122,000 | -635,505,000 |
EBT Margin | 14.4% | -0.17 | -0.19 | -0.26 | -0.33 | - |
Interest Expenses | 13.1% | 333,957,000 | 295,231,000 | 269,046,000 | 257,387,000 | 254,775,000 |
Net Income | -33.6% | -581,788,000 | -435,448,000 | -462,053,000 | -561,918,000 | -620,385,000 |
Net Income Margin | 10.6% | -0.17 | -0.19 | -0.26 | -0.32 | - |
Free Cahsflow | 13.2% | -345,952,000 | -398,638,000 | -358,951,000 | -421,604,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.3% | 5,026 | 4,963 | 5,020 | 5,177 | 5,314 |
Current Assets | 5.9% | 1,442 | 1,361 | 1,393 | 1,586 | 1,678 |
Cash Equivalents | 2.8% | 817 | 795 | 783 | 992 | 1,186 |
Goodwill | 0.0% | 2,543 | 2,542 | 2,528 | 2,481 | 2,477 |
Current Liabilities | 5.9% | 864 | 816 | 738 | 745 | 695 |
Long Term Debt | -0.1% | 4,742 | 4,749 | 4,749 | - | - |
LT Debt, Current | 40.3% | 23.00 | 17.00 | 17.00 | - | - |
LT Debt, Non Current | 2.4% | 4,831 | 4,717 | 4,719 | 4,733 | 4,733 |
Shareholder's Equity | -10.5% | -964 | -872 | -437 | - | - |
Retained Earnings | -3.0% | -3,610 | -3,506 | -3,341 | -3,200 | -3,007 |
Additional Paid-In Capital | 0.5% | 3,216 | 3,199 | 3,186 | 3,169 | 3,143 |
Accumulated Depreciation | 0.9% | 1,964 | 1,946 | 1,925 | - | - |
Shares Outstanding | 1.0% | 332 | 329 | 328 | 328 | 326 |
Minority Interest | -3.9% | 11.00 | 12.00 | 11.00 | 10.00 | 9.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 24.1% | -209 | -276 | -321 | -288 | -356 |
Share Based Compensation | -12.8% | 72.00 | 83.00 | 105 | 121 | 124 |
Cashflow From Investing | -225.9% | -219 | 174 | 162 | 235 | 337 |
Cashflow From Financing | 182.8% | 62.00 | -75.37 | -75.19 | -46.35 | -52.17 |
Dividend Payments | - | 0.00 | - | - | - | - |
78.5%
63.5%
61.5%
Y-axis is the maximum loss one would have experienced if Sabre was unfortunately bought at previous high price.
-25.8%
-33.2%
-23.7%
FIve years rolling returns for Sabre.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | reduced | -8.14 | -115,398 | 203,119 | -% |
2023-05-23 | Front Row Advisors LLC | added | 128 | 6,000 | 16,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 111 | 95,000 | 298,000 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -5.91 | -2,763,360 | 5,203,640 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | sold off | -100 | -5,760,780 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | sold off | -100 | -135,000 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -13.91 | -11,475,000 | 17,044,000 | 0.02% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -41.91 | -15,840,000 | 10,704,000 | -% |
2023-05-17 | Advisory Services Network, LLC | added | 29.87 | -843 | 7,722 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -1.61 | -1,386,000 | 2,985,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | fundsmith llp | 6.92% | 22,707,687 | SC 13G | |
Feb 14, 2023 | earnest partners llc | 5.4% | 17,863,053 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.34% | 37,234,133 | SC 13G/A | |
Feb 08, 2023 | invesco ltd. | 5.6% | 18,429,687 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 17.3% | 56,842,577 | SC 13G/A | |
Nov 10, 2022 | vanguard group inc | 10.03% | 32,917,581 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 12.2% | 39,886,861 | SC 13G | |
Mar 11, 2022 | blackrock inc. | 9.5% | 30,803,622 | SC 13G/A | |
Feb 14, 2022 | fundsmith llp | 7.01% | 22,672,237 | SC 13G | |
Feb 10, 2022 | invesco ltd. | 5.8% | 18,665,566 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 8-K | Current Report | |
May 19, 2023 | 8-K | Current Report | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading | |
May 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-15 | Ekert Kurt Joseph | acquired | 2,750,000 | 3.48 | 790,230 | ceo and president |
2023-05-15 | Mendis Roshan | acquired | 749,999 | 3.48 | 215,517 | executive vice president |
2023-05-15 | Williams Shawn G | acquired | 900,001 | 3.48 | 258,621 | evp and chief people officer |
2023-05-15 | Kindle Jami | acquired | 224,999 | 3.48 | 64,655 | senior vice president |
2023-05-15 | Randolfi Michael O | acquired | 999,999 | 3.48 | 287,356 | evp and cfo |
2023-05-15 | MENKE SEAN E | acquired | 2,000,000 | 3.48 | 574,713 | executive chair of the board |
2023-05-15 | BRUDER ANN J. | acquired | 749,999 | 3.48 | 215,517 | evp and chief legal officer |
2023-05-15 | Wilson Scott Albert | acquired | 749,999 | 3.48 | 215,517 | executive vice president |
2023-05-15 | Wiseman Garry R | acquired | 749,999 | 3.48 | 215,517 | executive vice president |
2023-05-01 | MANDEL GAIL | sold | -2,838 | 3.97 | -715 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 742,695 | $ 584,910 |
Cost of revenue, excluding technology costs | 307,042 | 223,034 |
Technology costs | 271,438 | 273,730 |
Selling, general and administrative | 164,428 | 167,678 |
Operating loss | (213) | (79,532) |
Other (expense) income: | ||
Interest expense, net | (99,784) | (61,058) |
Loss on extinguishment of debt | 0 | (3,533) |
Equity method income (loss) | 423 | (170) |
Other, net | 2,407 | 191,241 |
Total other (expense) income, net | (96,954) | 126,480 |
(Loss) income from continuing operations before income taxes | (97,167) | 46,948 |
Provision (benefit) for income taxes | 2,199 | (596) |
(Loss) income from continuing operations | (99,366) | 47,544 |
(Loss) income from discontinued operations, net of tax | (403) | 134 |
Net (loss) income | (99,769) | 47,678 |
Net (loss) income attributable to noncontrolling interests | (835) | 272 |
Net (loss) income attributable to Sabre Corporation | (98,934) | 47,406 |
Preferred stock dividends | 5,346 | 5,346 |
Net (loss) income attributable to common stockholders | $ (104,280) | $ 42,060 |
Basic net (loss) income per share attributable to common stockholders: | ||
(Loss) income from continuing operations (in dollars per share) | $ (0.32) | $ 0.13 |
Net (loss) income per common share (in dollars per share) | (0.32) | 0.13 |
Diluted net (loss) income per share attributable to common stockholders: | ||
(Loss) income from continuing operations (in dollars per share) | (0.32) | 0.12 |
Net (loss) income per common share (in dollars per share) | $ (0.32) | $ 0.12 |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 328,928 | 323,658 |
Diluted (in shares) | 328,928 | 409,378 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 817,075 | $ 794,888 |
Restricted cash | 21,035 | 21,035 |
Accounts receivable, net of allowance for credit losses of $47,632 and $38,815 | 414,458 | 353,587 |
Prepaid expenses and other current assets | 189,811 | 191,979 |
Total current assets | 1,442,379 | 1,361,489 |
Property and equipment, net of accumulated depreciation of $1,908,866 and $1,939,215 | 230,759 | 229,419 |
Equity method investments | 22,524 | 22,401 |
Goodwill | 2,543,251 | 2,542,087 |
Deferred income taxes | 38,378 | 38,892 |
Other assets, net | 348,064 | 358,333 |
Total assets | 5,026,008 | 4,962,875 |
Current liabilities | ||
Accounts payable | 192,306 | 171,068 |
Accrued compensation and related benefits | 88,575 | 122,022 |
Accrued subscriber incentives | 235,970 | 218,761 |
Deferred revenues | 67,983 | 66,503 |
Other accrued liabilities | 255,342 | 213,737 |
Current portion of debt | 23,480 | 23,480 |
Total current liabilities | 863,656 | 815,571 |
Deferred income taxes | 28,093 | 38,629 |
Other noncurrent liabilities | 251,813 | 264,411 |
Long-term debt | 4,831,430 | 4,717,091 |
Commitments and contingencies (Note 13) | ||
Redeemable noncontrolling interests | 15,564 | 0 |
Stockholders’ deficit | ||
Preferred stock, $0.01 par value, 225,000 authorized, 3,290 issued and outstanding as of March 31, 2023 and December 31, 2022; aggregate liquidation value of $329,000 as of March 31, 2023 and December 31, 2022 | 33 | 33 |
Common Stock: $0.01 par value; 1,000,000 authorized shares; 358,108 and 353,436 shares issued, 331,909 and 328,542 shares outstanding at March 31, 2023 and December 31, 2022, respectively | 3,581 | 3,534 |
Additional paid-in capital | 3,215,580 | 3,198,580 |
Treasury Stock, at cost, 26,199 and 24,895 shares at March 31, 2023 and December 31, 2022, respectively | (519,504) | (514,215) |
Accumulated deficit | (3,610,808) | (3,506,528) |
Accumulated other comprehensive loss | (64,479) | (65,731) |
Noncontrolling interest | 11,049 | 11,500 |
Total stockholders’ deficit | (964,548) | (872,827) |
Total liabilities and stockholders’ deficit | 5,026,008 | 4,962,875 |
Customer relationships | ||
Current assets | ||
Finite lived intangible assets, net | 232,726 | 238,756 |
Other Intangible Assets | ||
Current assets | ||
Finite lived intangible assets, net | $ 167,927 | $ 171,498 |