SABR RSI Chart
Last 7 days
-6.0%
Last 30 days
8.7%
Last 90 days
-42.6%
Trailing 12 Months
-34.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.7B | 2.8B | 2.9B | 2.9B |
2022 | 1.9B | 2.2B | 2.4B | 2.5B |
2021 | 1.0B | 1.3B | 1.5B | 1.7B |
2020 | 3.6B | 2.7B | 2.0B | 1.3B |
2019 | 3.9B | 3.9B | 4.0B | 4.0B |
2018 | 3.7B | 3.8B | 3.8B | 3.9B |
2017 | 3.4B | 3.5B | 3.5B | 3.6B |
2016 | 3.1B | 3.2B | 3.3B | 3.4B |
2015 | 2.7B | 2.7B | 2.8B | 3.0B |
2014 | 2.6B | 2.6B | 2.6B | 2.6B |
2013 | 2.4B | 2.5B | 2.5B | 2.5B |
2012 | 0 | 0 | 0 | 2.4B |
2011 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | difonzo joe | acquired | - | - | 49,753 | executive vice president |
Mar 15, 2024 | kindle jami | sold (taxes) | -5,005 | 1.98 | -2,528 | senior vice president |
Mar 15, 2024 | menke sean e | sold (taxes) | -473,487 | 1.98 | -239,135 | executive chair of the board |
Mar 15, 2024 | mendis roshan | acquired | - | - | 74,628 | executive vice president |
Mar 15, 2024 | williams shawn g | sold (taxes) | -48,551 | 1.98 | -24,521 | evp and chief people officer |
Mar 15, 2024 | menke sean e | acquired | - | - | 348,259 | executive chair of the board |
Mar 15, 2024 | wilson scott albert | acquired | - | - | 74,628 | executive vice president |
Mar 15, 2024 | wilson scott albert | sold (taxes) | -58,421 | 1.98 | -29,506 | executive vice president |
Mar 15, 2024 | ekert kurt joseph | sold (taxes) | -44,015 | 1.98 | -22,230 | ceo and president |
Mar 15, 2024 | difonzo joe | sold (taxes) | -32,367 | 1.98 | -16,347 | executive vice president |
Which funds bought or sold SABR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | -469 | 574 | -% |
Apr 18, 2024 | 626 Financial, LLC | sold off | -100 | -66,292 | - | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | sold off | -100 | -9.00 | - | -% |
Apr 18, 2024 | Oxinas Partners Wealth Management LLC | added | 138 | 188,390 | 792,598 | 0.51% |
Apr 18, 2024 | Diversified Trust Co | added | 2.39 | -176,228 | 227,172 | 0.01% |
Apr 18, 2024 | Integrated Investment Consultants, LLC | reduced | -3.97 | -120,149 | 134,479 | 0.04% |
Apr 17, 2024 | Coston, McIsaac & Partners | reduced | -4.27 | -63,000 | 69,000 | 0.02% |
Apr 17, 2024 | First Bank & Trust | sold off | -100 | -88,079 | - | -% |
Apr 17, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | new | - | 752,000 | 752,000 | 0.03% |
Apr 17, 2024 | Helen Stephens Group, LLC | unchanged | - | -86,198 | 105,352 | 0.04% |
Unveiling Sabre Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sabre Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 116.7B | 21.4B | 27.21 | 5.46 | ||||
ABNB | 98.8B | 9.9B | 20.61 | 9.96 | ||||
DKNG | 35.3B | 3.7B | -43.95 | 9.62 | ||||
RCL | 33.2B | 13.9B | 19.54 | 2.39 | ||||
CCL | 15.8B | 22.6B | 39.13 | 0.7 | ||||
MGM | 13.6B | 16.2B | 11.87 | 0.84 | ||||
MID-CAP | ||||||||
NCLH | 7.8B | 8.5B | 46.8 | 0.91 | ||||
HAS | 7.7B | 5.0B | -5.15 | 1.53 | ||||
MAT | 6.2B | 5.4B | 28.97 | 1.14 | ||||
PENN | 2.5B | 6.4B | -5.15 | 0.4 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.25 | 0.4 | ||||
ACEL | 952.8M | 1.2B | 20.89 | 0.81 | ||||
AGS | 332.2M | 356.5M | 776.2 | 0.93 | ||||
CLAR | 238.6M | 286.0M | -23.52 | 0.83 | ||||
CNTY | 89.3M | 550.2M | -3.17 | 0.16 |
Sabre Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.2% | 687,053,000 | 740,461,000 | 737,529,000 | 742,695,000 | 631,179,000 | 663,394,000 | 657,532,000 | 584,910,000 | 500,637,000 | 441,086,000 | 419,668,000 | 327,484,000 | 313,714,000 | 278,365,000 | 83,044,000 | 658,977,000 | 941,422,000 | 984,199,000 | 1,000,006,000 | 1,049,361,000 | 923,928,000 |
Cost Of Revenue | -7.5% | 272,074,000 | 294,120,000 | 316,370,000 | 307,042,000 | 269,210,000 | 274,330,000 | 274,245,000 | 223,034,000 | 193,440,000 | 171,429,000 | 179,821,000 | 146,761,000 | 120,942,000 | 115,426,000 | 61,227,000 | 281,415,000 | 80,629,000 | 419,385,000 | 763,388,000 | 787,563,000 | -463,608,000 |
S&GA Expenses | -7.0% | 140,166,000 | 150,736,000 | 179,063,000 | 164,428,000 | 144,814,000 | 172,359,000 | 176,308,000 | 167,678,000 | 163,231,000 | 157,234,000 | 159,000,000 | 130,613,000 | 139,395,000 | 119,626,000 | 123,784,000 | 203,601,000 | 161,432,000 | 128,791,000 | 154,705,000 | 151,391,000 | 167,876,000 |
EBITDA Margin | - | 0.04 | - | -0.02 | -0.04 | 0.02 | 0.00 | -0.04 | -0.07 | -0.25 | -0.33 | -0.41 | -0.73 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.7% | 122,588,000 | 119,372,000 | 106,134,000 | 99,784,000 | - | 77,120,000 | 66,884,000 | 61,058,000 | 63,984,000 | 65,461,000 | 64,272,000 | 64,101,000 | 68,036,000 | 64,376,000 | 55,931,000 | 37,442,000 | 39,027,000 | 39,743,000 | 39,608,000 | 38,013,000 | 40,208,000 |
Income Taxes | 114.6% | 18,159,000 | 8,462,000 | 5,909,000 | 2,199,000 | 10,861,000 | -6,989,000 | 5,390,000 | -596,000 | -9,857,000 | -6,613,000 | -1,897,000 | 4,000,000 | 30,866,500 | -19,874,000 | -4,629,000 | -27,254,000 | 3,543,000 | 7,795,000 | 12,145,000 | 11,843,000 | -3,879,000 |
Earnings Before Taxes | 60.4% | -78,935,000 | -199,327,000 | -118,090,000 | -97,167,000 | -148,410,000 | -141,143,000 | -180,828,000 | 46,948,000 | -193,916,000 | -241,326,000 | -247,211,000 | -255,934,000 | -294,667,000 | -326,649,000 | -446,598,000 | -237,025,000 | 15,367,000 | 72,975,000 | 40,239,000 | 71,057,000 | 83,149,000 |
EBT Margin | 14.0% | -0.17 | -0.20 | -0.18 | -0.21 | -0.17 | -0.19 | -0.26 | -0.33 | -0.56 | -0.69 | -0.84 | - | - | - | - | - | - | - | - | - | - |
Net Income | 53.7% | -96,459,000 | -208,284,000 | -123,931,000 | -98,934,000 | -160,091,000 | -135,376,000 | -187,387,000 | 47,406,000 | -186,696,000 | -235,241,000 | -245,854,000 | -260,678,000 | -319,656,000 | -307,433,000 | -442,570,000 | -212,680,000 | 10,756,000 | 63,813,000 | 27,838,000 | 56,850,000 | 85,550,000 |
Net Income Margin | 12.5% | -0.18 | -0.21 | -0.19 | -0.22 | -0.17 | -0.19 | -0.26 | -0.32 | -0.55 | -0.71 | -0.85 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 98.0% | 77,207,000 | 38,987,000 | -56,859,000 | -90,519,000 | 22,291,500 | -122,548,000 | -89,209,000 | -156,486,000 | -30,395,000 | -82,861,000 | -151,862,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.5% | 4,672 | 4,742 | 4,925 | 5,026 | 4,963 | 5,020 | 5,177 | 5,314 | 5,291 | 5,443 | 5,608 | 5,828 | 6,078 | 6,415 | 6,129 | 5,710 | 5,690 | 5,721 | 5,770 | 5,860 | 5,806 |
Current Assets | -3.1% | 1,159 | 1,196 | 1,346 | 1,442 | 1,361 | 1,393 | 1,586 | 1,678 | 1,402 | 1,512 | 1,599 | 1,733 | 1,888 | 2,088 | 1,736 | 1,196 | 1,122 | 1,196 | 1,153 | 1,241 | 1,188 |
Cash Equivalents | 7.7% | 648 | 602 | 706 | 817 | 795 | 783 | 992 | 1,186 | 978 | 1,024 | 1,100 | 1,285 | 1,500 | 1,668 | 1,306 | 684 | 436 | 473 | 397 | 459 | 509 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 488 | 540 | 594 | 642 | 658 | 709 | 754 | 790 |
Goodwill | 0.1% | 2,554 | 2,552 | 2,558 | 2,543 | 2,542 | 2,528 | 2,481 | 2,477 | 2,470 | 2,624 | 2,626 | 2,630 | 2,637 | 2,634 | 2,632 | 2,631 | 2,633 | 2,549 | 2,552 | 2,551 | 2,552 |
Current Liabilities | 0.8% | 915 | 908 | 899 | 864 | 816 | 738 | 745 | 695 | 717 | 681 | 660 | 642 | 622 | 689 | 764 | 968 | 1,026 | 1,063 | 1,120 | 1,147 | 1,018 |
Long Term Debt | 0.3% | 4,829 | 4,817 | 4,798 | 4,831 | 4,717 | 4,719 | 4,733 | 4,733 | 4,724 | 4,728 | 4,702 | 4,715 | 4,718 | 4,639 | 4,608 | 3,619 | 3,262 | 3,280 | 3,299 | 3,318 | 3,337 |
LT Debt, Non Current | 0.3% | 4,829 | 4,817 | 4,798 | 4,831 | 4,717 | 4,719 | 4,733 | 4,733 | 4,724 | 4,728 | 4,702 | 4,715 | 4,718 | 4,639 | 4,608 | 3,619 | 3,262 | 3,280 | 3,299 | 3,318 | 3,337 |
Shareholder's Equity | -Infinity% | -1,375 | - | - | - | -872 | - | - | - | -499 | - | - | 32.00 | 285 | 578 | 260 | 683 | 948 | 956 | 920 | 966 | 974 |
Retained Earnings | -2.4% | -4,048 | -3,951 | -3,740 | -3,610 | -3,506 | -3,341 | -3,200 | -3,007 | -3,049 | -2,857 | -2,617 | -2,365 | -2,099 | -1,778 | -1,466 | -1,022 | -763 | -735 | -760 | -750 | -768 |
Additional Paid-In Capital | 0.4% | 3,250 | 3,238 | 3,224 | 3,216 | 3,199 | 3,186 | 3,169 | 3,143 | 3,116 | 3,081 | 3,049 | 3,010 | 2,985 | 3,028 | 2,412 | 2,335 | 2,318 | 2,301 | 2,282 | 2,262 | 2,243 |
Accumulated Depreciation | - | - | - | - | - | - | 1,964 | 1,946 | 1,925 | 1,913 | 2,036 | 2,008 | 2,040 | 1,995 | 1,999 | 1,938 | 1,876 | 1,816 | 1,744 | 1,671 | 1,597 | 1,525 |
Shares Outstanding | 0.0% | 380 | 379 | 332 | 332 | 329 | 328 | 325 | 324 | 321 | 320 | 319 | 318 | - | - | - | - | - | - | - | - | - |
Minority Interest | 3.6% | 13.00 | 12.00 | 12.00 | 11.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 | 7.00 |
Float | - | - | - | 785 | - | - | - | 1,695 | - | - | - | 4,007 | - | - | - | 2,217 | - | - | - | 6,065 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 61.6% | 96.00 | 59.00 | -26.78 | -72.41 | 38.00 | -102 | -73.23 | -139 | -6.50 | -69.69 | -141 | -197 | -183 | -192 | -435 | 40.00 | 157 | 167 | 106 | 152 | 189 |
Share Based Compensation | 0.5% | 13.00 | 13.00 | 9.00 | 17.00 | 13.00 | 16.00 | 26.00 | 28.00 | 35.00 | 32.00 | 29.00 | 24.00 | 25.00 | 19.00 | 9.00 | 18.00 | 16.00 | 17.00 | 18.00 | 16.00 | 16.00 |
Cashflow From Investing | -53.8% | -29.35 | -19.09 | -43.43 | -18.11 | -12.27 | -85.65 | -102 | 375 | -23.89 | -13.17 | -0.77 | 8.00 | 51.00 | -8.89 | -10.90 | -32.85 | -134 | -32.32 | -38.30 | -37.86 | -69.59 |
Cashflow From Financing | 84.8% | -21.70 | -142 | -41.58 | 112 | -13.72 | -21.24 | -14.57 | -25.83 | -13.54 | 8.00 | -20.40 | -24.22 | -36.06 | 566 | 1,070 | 238 | -58.30 | -58.45 | -128 | -164 | -54.10 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.00 | 39.00 | 38.00 | 38.00 | 39.00 | 38.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.00 | 32.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 2,907,738 | $ 2,537,015 | $ 1,688,875 |
Cost of revenue, excluding technology costs | 1,189,606 | 1,040,819 | 691,451 |
Technology costs | 1,036,596 | 1,096,097 | 1,052,833 |
Selling, general and administrative | 634,393 | 661,159 | 610,078 |
Operating income (loss) | 47,143 | (261,060) | (665,487) |
Other expense: | |||
Interest expense, net | (447,878) | (295,231) | (257,818) |
Loss on extinguishment of debt | (108,577) | (4,473) | (13,070) |
Equity method income (loss) | 2,042 | 686 | (264) |
Other, net | 13,751 | 136,645 | (1,748) |
Total other expense, net | (540,662) | (162,373) | (272,900) |
Loss from continuing operations before income taxes | (493,519) | (423,433) | (938,387) |
Provision (benefit) for income taxes | 34,729 | 8,666 | (14,612) |
Loss from continuing operations | (528,248) | (432,099) | (923,775) |
Income (loss) from discontinued operations, net of tax | 308 | (679) | (2,532) |
Net loss | (527,940) | (432,778) | (926,307) |
Net (loss) income attributable to noncontrolling interests | (332) | 2,670 | 2,162 |
Net loss attributable to Sabre Corporation | (527,608) | (435,448) | (928,469) |
Preferred stock dividends | 14,257 | 21,385 | 21,602 |
Net loss attributable to common stockholders | $ (541,865) | $ (456,833) | $ (950,071) |
Basic net loss per share attributable to common stockholders: | |||
Loss from continuing operations (in dollars per share) | $ (1.56) | $ (1.40) | $ (2.95) |
Loss from discontinued operations (in dollars per share) | 0 | 0 | (0.01) |
Net loss per common share (in dollars per share) | (1.56) | (1.40) | (2.96) |
Diluted net loss per share attributable to common stockholders: | |||
Loss from continuing operations (in dollars per share) | (1.56) | (1.40) | (2.95) |
Loss from discontinued operations (in dollars per share) | 0 | 0 | (0.01) |
Net loss per common share (in dollars per share) | $ (1.56) | $ (1.40) | $ (2.96) |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 346,567 | 326,742 | 320,922 |
Diluted (in shares) | 346,567 | 326,742 | 320,922 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 648,207 | $ 794,888 |
Restricted cash | 21,037 | 21,035 |
Accounts receivable, net | 343,436 | 353,587 |
Prepaid expenses and other current assets | 145,911 | 191,979 |
Total current assets | 1,158,591 | 1,361,489 |
Property and equipment, net of accumulated depreciation | 233,677 | 229,419 |
Equity method investments | 22,343 | 22,401 |
Goodwill | 2,554,039 | 2,542,087 |
Finite lived intangible assets, net | 376,103 | 410,255 |
Deferred income taxes | 10,201 | 38,892 |
Other assets, net | 317,240 | 358,333 |
Total assets | 4,672,194 | 4,962,875 |
Current liabilities | ||
Accounts payable | 231,767 | 171,068 |
Accrued compensation and related benefits | 135,620 | 122,022 |
Accrued subscriber incentives | 237,421 | 218,761 |
Deferred revenues | 108,256 | 66,503 |
Other accrued liabilities | 197,609 | 213,737 |
Current portion of debt | 4,040 | 23,480 |
Total current liabilities | 914,713 | 815,571 |
Deferred income taxes | 30,745 | 38,629 |
Other noncurrent liabilities | 258,719 | 264,411 |
Long-term debt | 4,829,461 | 4,717,091 |
Commitments and contingencies (Note 17) | ||
Redeemable noncontrolling interests | 14,375 | 0 |
Stockholders’ equity | ||
Preferred stock; $0.01 par value, 225,000 authorized, — and 3,290 shares issued and outstanding as of December 31, 2023 and 2022, respectively; aggregate liquidation value of $— and $329,000 as of December 31, 2023 and 2022, respectively | 0 | 33 |
Common stock: $0.01 par value; 1,000,000 authorized shares; 405,915 and 353,436 shares issued, 379,569 and 328,542 shares outstanding at December 31, 2023 and 2022, respectively | 4,059 | 3,534 |
Additional paid-in capital | 3,249,901 | 3,198,580 |
Treasury stock, at cost, 26,346 and 24,895 shares at December 31, 2023 and 2022, respectively | (520,124) | (514,215) |
Accumulated deficit | (4,048,393) | (3,506,528) |
Accumulated other comprehensive loss | (73,922) | (65,731) |
Noncontrolling interest | 12,660 | 11,500 |
Total stockholders’ deficit | (1,375,819) | (872,827) |
Total liabilities and stockholders’ deficit | 4,672,194 | 4,962,875 |
Customer relationships | ||
Current assets | ||
Finite lived intangible assets, net | 214,190 | 238,756 |
Other intangible assets | ||
Current assets | ||
Finite lived intangible assets, net | $ 161,913 | $ 171,498 |
 | Mr. Kurt J. Ekert |
---|---|
 | sabre.com |
 | Leisure |
 | 7461 |