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SABR

Sabre Corp

SABR

3.67USD+0.16 (+4.56%)Market Closed
Watchlist

Market Summary

USD3.67+0.16
Market Closed
4.56%

SABR Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

SABR Stock Price

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SABR RSI Chart

SABR Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-2.36

Price/Sales (Trailing)

0.49

EV/EBITDA

95.58

Price/Free Cashflow

-16.17

SABR Price/Sales (Trailing)

SABR Profitability

Operating Margin

58.26%

EBT Margin

-21.06%

Return on Assets

-11.58%

Free Cashflow Yield

-6.18%

SABR Fundamentals

SABR Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

11.62%

Revenue Q/Q

0.4%

SABR Earnings

Earnings (TTM)

-591.2M

Earnings Y/Y

-53.86%

Earnings Q/Q

-68.06%

Price Action

Last 7 days

4.0%

Last 30 days

9.6%

Last 90 days

-27.0%

Trailing 12 Months

-37.3%

How does SABR drawdown profile look like?

SABR Financial Health

Current Ratio

1.67

SABR Investor Care

Shares Dilution (1Y)

15.57%

Diluted EPS (TTM)

-1.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.7B2.8B2.9B0
20221.9B2.2B2.4B2.5B
20211.0B1.3B1.5B1.7B
20203.6B2.7B2.0B1.3B
20193.9B3.9B4.0B4.0B
20183.7B3.8B3.8B3.9B
20173.4B3.5B3.5B3.6B
20163.1B3.2B3.3B3.4B
20152.7B2.7B2.8B3.0B
20142.6B2.6B2.6B2.6B
20132.4B2.5B2.5B2.5B
20122.7B2.6B2.5B2.4B
20110002.9B

Latest Insider Trading transactions for SABR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Oct 30, 2023
mandel gail
sold
-2,463
3.45
-714
-
Oct 15, 2023
kindle jami
sold (taxes)
-3,041
3.7
-822
senior vice president
Sep 15, 2023
wilson scott albert
sold (taxes)
-51,845
4.62
-11,222
executive vice president
Sep 15, 2023
randolfi michael o
sold (taxes)
-40,937
4.62
-8,861
evp and cfo
Sep 15, 2023
wiseman garry r
sold (taxes)
-40,937
4.62
-8,861
executive vice president
Sep 08, 2023
menke sean e
sold
-506,980
5.0698
-100,000
executive chair of the board
Aug 14, 2023
williams shawn g
sold (taxes)
-61,150
5.515
-11,088
evp and chief people officer
Aug 11, 2023
menke sean e
sold
-561,920
5.6192
-100,000
executive chair of the board
Aug 09, 2023
randolfi michael o
bought
268,808
5.37616
50,000
evp and cfo
Aug 08, 2023
ekert kurt joseph
bought
534,000
5.34
100,000
ceo and president

1–10 of 50

Which funds bought or sold SABR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-43.19
-164,030
654,575
-%
Dec 06, 2023
VisionPoint Advisory Group, LLC
unchanged
-
1,820
6,286
-%
Dec 04, 2023
TUCKER ASSET MANAGEMENT LLC
unchanged
-
8.00
27.00
-%
Nov 24, 2023
EP Wealth Advisors, LLC
added
1,717
136,853
417,579
0.01%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-93.00
-6,724,410
734,815
-%
Nov 22, 2023
Graham Capital Management, L.P.
added
0.65
315,113
1,071,470
0.03%
Nov 22, 2023
KBC Group NV
unchanged
-
-
66,000
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-2.02
712,828
2,593,020
0.02%
Nov 22, 2023
Polar Capital Holdings Plc
reduced
-3.36
1,084,070
4,093,640
0.03%
Nov 21, 2023
COMERICA BANK
new
-
708,747
708,747
-%

1–10 of 37

Latest Funds Activity

Are funds buying SABR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SABR
No. of Funds

Schedule 13G FIlings of Sabre Corp

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Sabre Corp

View All Filings
Date Filed Form Type Document
Nov 07, 2023
3
Insider Trading
Nov 02, 2023
8-K
Current Report
Nov 02, 2023
10-Q
Quarterly Report
Oct 31, 2023
4
Insider Trading
Oct 30, 2023
144
Notice of Insider Sale Intent
Oct 17, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading

SABR Fair Value

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Peers (Alternatives to Sabre Corp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
118.8B
20.6B
7.52% 65.59%
22.4
5.76
28.76% 117.21%
88.8B
9.6B
15.54% 52.90%
16.27
9.25
19.56% 235.19%
30.6B
13.2B
28.55% 111.35%
33.29
2.32
82.48% 130.53%
13.6B
15.4B
4.02% 9.44%
12.2
0.88
22.15% -15.71%
MID-CAP
8.6B
5.4B
7.20% -18.87%
71.24
1.5
-12.90% -234.37%
8.0B
8.1B
40.10% 21.35%
-38.04
0.99
112.03% 93.76%
7.0B
3.3B
-1.45% -8.94%
-6.01
2.34
76.99% 31.57%
6.8B
5.2B
-0.37% 10.15%
81.43
1.3
-10.39% -86.22%
3.6B
6.6B
-1.27% -30.04%
-32.03
0.54
2.57% -145.11%
SMALL-CAP
861.8M
1.2B
-3.29% 18.48%
20.03
0.75
30.25% -36.27%
295.7M
344.1M
-7.62% 44.42%
101.89
0.86
15.51% 114.76%
1.8B
2.8B
21.97% -49.87%
-1.43
0.65
-18.10% 64.60%
231.2M
385.4M
5.00% -23.11%
-2.77
0.6
-16.61% -422.23%
128.7M
461.6M
-8.82% -40.78%
-6.01
0.28
5.35% -234.05%

Sabre Corp News

Latest updates
InvestorsObserver07 Dec 202305:57 pm16 hours ago
Stocks Register07 Dec 202303:03 pm19 hours ago
The DBT News06 Dec 202308:16 pm38 hours ago
Stocks Register30 Nov 202301:02 pm7 days ago
SETE News21 Nov 202303:18 am17 days ago
The DBT News07 Nov 202308:00 am31 days ago
GuruFocus.com02 Nov 202307:00 am36 days ago
Cantech Letter23 Oct 202307:00 am46 days ago
Morningstar10 Oct 202307:00 am59 days ago
GuruFocus.com10 Oct 202307:00 am59 days ago
CNBC05 Oct 202307:00 am2 months ago
Morningstar02 Oct 202307:00 am2 months ago
InvestorsObserver26 Sep 202307:00 am2 months ago
GuruFocus.com12 Sep 202307:00 am2 months ago

Financials for Sabre Corp

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.4%740,461,000737,529,000742,695,000631,179,000663,394,000657,532,000584,910,000500,637,000441,086,000419,668,000327,484,000313,714,000278,365,00083,044,000658,977,000941,422,000984,199,0001,000,006,0001,049,361,000923,928,000970,283,000
Cost Of Revenue-7.0%294,120,000316,370,000307,042,000269,210,000274,330,000274,245,000223,034,000193,440,000171,429,000179,821,000146,761,000120,942,000115,426,00061,227,000281,415,00080,629,000419,385,000763,388,000787,563,000-463,608,000703,368,000
  S&GA Expenses-15.8%150,736,000179,063,000164,428,000144,814,000172,359,000176,308,000167,678,000163,231,000157,234,000159,000,000130,613,000139,395,000119,626,000123,784,000203,601,000161,432,000128,791,000154,705,000151,391,000167,876,000130,152,000
EBITDA Margin----0.020.020.00-0.04-0.07-0.25-0.33-0.41-0.73-0.54-0.21-0.010.130.19-----
Interest Expenses12.5%119,372,000106,134,00099,784,00090,169,00077,120,00066,884,00061,058,00063,984,00065,461,00064,272,00064,101,00068,036,00064,376,00055,931,00037,442,00039,027,00039,743,00039,608,00038,013,00040,208,00039,291,000
Income Taxes43.2%8,462,0005,909,0002,199,00011,063,000-6,989,0005,390,000-1,000,000-10,100,500-6,613,000-1,897,0004,000,00030,618,000-19,874,000-4,629,000-27,000,0003,543,0007,795,00012,145,00011,843,000-3,879,00025,021,000
Earnings Before Taxes-68.8%-199,327,000-118,090,000-97,167,000-148,410,000-141,143,000-180,828,00046,948,000-193,916,000-241,326,000-247,211,000-255,934,000-294,667,000-326,649,000-446,598,000-237,025,00015,367,00072,975,00040,239,00071,057,00083,149,00095,900,000
EBT Margin----0.21-0.17-0.19-0.26-0.33-0.56-0.69-0.84-1.32-0.98-0.51-0.22-0.030.05-----
Net Income-68.1%-208,284,000-123,931,000-98,934,000-160,091,000-135,376,000-187,387,00047,406,000-186,696,000-235,241,000-245,854,000-260,678,000-319,656,000-307,433,000-442,570,000-212,680,00010,756,00063,813,00027,838,00056,850,00085,550,00074,543,000
Net Income Margin----0.22-0.17-0.19-0.26-0.32-0.55-0.70-0.84-1.32-0.95-0.49-0.22-0.030.04-----
Free Cashflow----90,519,00022,292,000-122,548,000-89,209,000-156,486,000-30,395,000-82,861,000-151,862,000-203,838,000-200,337,000-200,959,000-446,363,00011,994,000133,853,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-3.7%4,7424,9255,0264,9635,0205,1775,3145,2915,4435,6085,8286,0786,4156,1295,7105,6905,7215,7705,8605,8065,868
  Current Assets-11.1%1,1961,3461,4421,3611,3931,5861,6781,4021,5121,5991,7331,8882,0881,7361,1961,1221,1961,1531,2411,1881,204
    Cash Equivalents-14.8%6027068177957839921,1869781,0241,1001,3001,5001,6681,306684436473397459509444
  Net PPE-------------488540594642658709754790788
  Goodwill-0.3%2,5522,5582,5432,5422,5282,4812,4772,4702,6242,6262,6302,6372,6342,6322,6312,6332,5492,5522,5512,5522,553
  Current Liabilities0.9%9088998648167387456957176816606426226897649681,0261,0631,1201,1471,0181,052
    LT Debt, Non Current0.4%4,8174,7984,8314,7174,7194,7334,7334,7244,7284,7024,7154,7184,6394,6083,6193,2623,2803,2993,3183,3373,356
Shareholder's Equity-----------32.00285578260683948956920966974938
  Retained Earnings-5.7%-3,951-3,740-3,610-3,506-3,341-3,200-3,007-3,049-2,857-2,617-2,365-2,099-1,778-1,466-1,022-763-735-760-750-768-814
  Additional Paid-In Capital0.4%3,2383,2243,2163,1993,1863,1693,1433,1163,0813,0493,0102,9853,0282,4122,3352,3182,3012,2822,2622,2432,228
Accumulated Depreciation-----1,9641,9461,9251,9132,0362,0082,0401,9951,9991,9381,8761,8161,7441,6711,5971,5251,453
Shares Outstanding14.2%379332332329328327324324323320318317292276274274274274276275275
Minority Interest5.7%12.0012.0011.0012.0011.0010.009.009.009.008.008.007.009.009.009.009.008.007.008.007.006.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations321.8%59.00-26.78-72.4138.00-102-73.23-139-6.50-69.69-141-197-183-192-43540.00157167106152189194
  Share Based Compensation49.9%13.009.0017.0013.0016.0026.0028.0035.0032.0029.0024.0025.0019.009.0018.0016.0017.0018.0016.0016.0015.00
Cashflow From Investing56.1%-19.09-43.43-18.11-12.27-85.65-102375-23.89-13.17-0.778.0051.00-8.89-10.90-32.85-134-32.32-38.30-37.86-69.59-73.78
Cashflow From Financing-243.6%-142-41.58112-13.72-21.24-14.57-25.83-13.548.00-20.40-24.22-36.065661,070238-58.30-58.45-128-164-54.10-50.88
  Dividend Payments---------------39.0039.0038.0038.0039.0039.0039.00
  Buy Backs------------------45.0032.00--

SABR Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenue$ 740,461$ 663,394$ 2,220,685$ 1,905,836
Cost of revenue, excluding technology costs294,120274,330917,532771,609
Technology costs243,404273,240799,121824,142
Selling, general and administrative150,736172,359494,227516,345
Operating income (loss)52,201(56,535)9,805(206,260)
Other expense:    
Interest expense, net(119,372)(77,120)(325,290)(205,062)
Loss on extinguishment of debt, net(121,120)0(108,577)(3,533)
Equity method income5121991,394215
Other, net(11,548)(7,687)8,084139,617
Total other expense, net(251,528)(84,608)(424,389)(68,763)
Loss from continuing operations before income taxes(199,327)(141,143)(414,584)(275,023)
Provision (benefit) for income taxes8,462(6,989)16,570(2,195)
Loss from continuing operations(207,789)(134,154)(431,154)(272,828)
Loss from discontinued operations, net of tax(116)(446)(517)(596)
Net loss(207,905)(134,600)(431,671)(273,424)
Net income (loss) attributable to noncontrolling interests379776(522)1,933
Net loss attributable to Sabre Corporation(208,284)(135,376)(431,149)(275,357)
Preferred stock dividends3,5645,34614,25716,039
Net loss attributable to common stockholders$ (211,848)$ (140,722)$ (445,406)$ (291,396)
Basic net loss per share attributable to common stockholders:    
Loss from continuing operations (in dollars per share)$ (0.61)$ (0.43)$ (1.33)$ (0.89)
Net loss per common share (in dollars per share)(0.61)(0.43)(1.33)(0.89)
Diluted net loss per share attributable to common stockholders:    
Loss from continuing operations (in dollars per share)(0.61)(0.43)(1.33)(0.89)
Net loss per common share (in dollars per share)$ (0.61)$ (0.43)$ (1.33)$ (0.89)
Weighted-average common shares outstanding:    
Basic (in shares)345,128328,228335,460326,170
Diluted (in shares)345,128328,228335,460326,170

SABR Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets, Current [Abstract]  
Cash and cash equivalents$ 601,604$ 794,888
Restricted cash21,03621,035
Accounts receivable, net of allowance for credit losses of $39,521 and $38,815392,939353,587
Prepaid expenses and other current assets180,253191,979
Total current assets1,195,8321,361,489
Property and equipment, net of accumulated depreciation of $1,916,392 and $1,939,215233,741229,419
Equity method investments21,94422,401
Goodwill2,552,0002,542,087
Deferred income taxes30,70338,892
Other assets, net321,816358,333
Total assets4,741,7014,962,875
Current liabilities  
Accounts payable215,107171,068
Accrued compensation and related benefits121,071122,022
Accrued subscriber incentives257,637218,761
Deferred revenues91,01666,503
Other accrued liabilities218,886213,737
Current portion of debt4,04023,480
Total current liabilities907,757815,571
Deferred income taxes29,25738,629
Other noncurrent liabilities255,735264,411
Long-term debt4,816,8864,717,091
Commitments and contingencies
Redeemable noncontrolling interests14,7220
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]  
Preferred stock, $0.01 par value, 225,000 authorized, — and 3,290 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively; aggregate liquidation value of — and $329,000 as of September 30, 2023 and December 31, 2022, respectively033
Common Stock: $0.01 par value; 1,000,000 authorized shares; 405,781 and 353,436 shares issued, 379,458 and 328,542 shares outstanding at September 30, 2023 and December 31, 2022, respectively4,0583,534
Additional paid-in capital3,237,5293,198,580
Treasury Stock, at cost, 26,323 and 24,895 shares at September 30, 2023 and December 31, 2022, respectively(520,041)(514,215)
Accumulated deficit(3,951,934)(3,506,528)
Accumulated other comprehensive loss(64,487)(65,731)
Noncontrolling interest12,21911,500
Total stockholders’ deficit(1,282,656)(872,827)
Liabilities and Equity, Total4,741,7014,962,875
Customer relationships  
Assets, Current [Abstract]  
Finite lived intangible assets, net220,113238,756
Other Intangible Assets  
Assets, Current [Abstract]  
Finite lived intangible assets, net$ 165,552$ 171,498
SABR
Sabre Corporation, through its subsidiaries, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.
 CEO
 WEBSITEwww.sabre.com
 EMPLOYEES7461

Sabre Corp Frequently Asked Questions


What is the ticker symbol for Sabre Corp? What does SABR stand for in stocks?

SABR is the stock ticker symbol of Sabre Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sabre Corp (SABR)?

As of Thu Dec 07 2023, market cap of Sabre Corp is 1.39 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SABR stock?

You can check SABR's fair value in chart. The fair value of Sabre Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sabre Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SABR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sabre Corp a good stock to buy?

The fair value guage provides a quick view whether SABR is over valued or under valued. Whether Sabre Corp is cheap or expensive depends on the assumptions which impact Sabre Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SABR.

What is Sabre Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Dec 07 2023, SABR's PE ratio (Price to Earnings) is -2.36 and Price to Sales (PS) ratio is 0.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SABR PE ratio will change depending on the future growth rate expectations of investors.