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Sabre Corp Stock Research

SABR

3.10USD-0.08(-2.52%)Market Closed

Market Summary

USD3.10-0.08
Market Closed
-2.52%

SABR Alerts

SABR Stock Price

SABR RSI Chart

SABR Valuation

Market Cap

1.0B

Price/Earnings (Trailing)

-1.77

Price/Sales (Trailing)

0.38

EV/EBITDA

-3.61

Price/Free Cashflow

-3.67

SABR Price/Sales (Trailing)

SABR Profitability

Operating Margin

58.97%

EBT Margin

-16.69%

Return on Equity

49.89%

Return on Assets

-8.77%

Free Cashflow Yield

-27.21%

SABR Fundamentals

SABR Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

26.98%

Revenue Q/Q

17.67%

SABR Earnings

Earnings (TTM)

-581.8M

Earnings Y/Y

-308.7%

Earnings Q/Q

38.2%

Price Action

52 Week Range

3.008.31
(Low)(High)

Last 7 days

-13.9%

Last 30 days

-21.5%

Last 90 days

-36.9%

Trailing 12 Months

-58.7%

SABR Financial Health

Current Ratio

1.67

Debt/Equity

-5.43

Debt/Cashflow

-0.06

SABR Investor Care

Shares Dilution (1Y)

1.72%

Diluted EPS (TTM)

-1.85

Peers (Alternatives to Sabre)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
38.0B
18.6B
0.28% -30.99%
-70.35
2.17
12.05% -340.94%
31.7B
19.4B
4.43% -15.27%
13.73
1.63
2.55% 5.10%
23.3B
1.4B
1.79% 27.94%
33.51
16.15
6.77% -12.24%
12.9B
4.0B
33.96% -33.80%
-9.41
3.27
26.55% -42.66%
12.9B
1.9B
32.43% 9.45%
-15.81
6.94
42.92% 3.89%
MID-CAP
6.8B
6.6B
-5.38% 6.72%
18.44
1.03
8.44% -9.95%
5.3B
7.7B
-5.66% 12.90%
17.52
0.68
4.19% 8.30%
2.6B
914.4M
19.77% -21.90%
25.1
2.86
12.36% 58.54%
SMALL-CAP
2.1B
447.9M
10.52% 24.75%
-12.06
4.61
20.45% 27.54%
1.0B
2.7B
-21.52% -58.72%
-1.77
0.38
38.46% 6.22%
265.7M
2.0B
20.92% -67.06%
-2.51
0.13
2.93% 35.91%
97.6M
313.9M
3.26% -21.06%
14.77
0.3
-18.39% -67.61%
42.3M
41.9M
15.60% -45.45%
-1.18
1.01
31.96% -1112.71%
14.9M
96.9M
-7.57% -38.71%
-0.62
0.15
8.77% -3688.91%
3.3M
17.3M
-46.81% -98.53%
-0.05
0.19
-5.37% -1.62%

Financials for Sabre

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue6.2%2,694,800,0002,537,015,0002,406,473,0002,184,165,0001,946,301,000
  S&GA Expenses-0.5%657,909,000661,159,000679,576,000664,451,000647,143,000
EBITDA8247.8%56,431,000676,000-90,870,000-141,660,000-
EBITDA Margin7815.7%0.020.00-0.04-0.07-
Earnings Before Taxes-34.0%-567,548,000-423,433,000-468,939,000-569,122,000-635,505,000
EBT Margin14.4%-0.17-0.19-0.26-0.33-
Interest Expenses13.1%333,957,000295,231,000269,046,000257,387,000254,775,000
Net Income-33.6%-581,788,000-435,448,000-462,053,000-561,918,000-620,385,000
Net Income Margin10.6%-0.17-0.19-0.26-0.32-
Free Cahsflow13.2%-345,952,000-398,638,000-358,951,000-421,604,000-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.3%5,0264,9635,0205,1775,314
  Current Assets5.9%1,4421,3611,3931,5861,678
    Cash Equivalents2.8%8177957839921,186
  Goodwill0.0%2,5432,5422,5282,4812,477
  Current Liabilities5.9%864816738745695
  Long Term Debt-0.1%4,7424,7494,749--
    LT Debt, Current40.3%23.0017.0017.00--
    LT Debt, Non Current2.4%4,8314,7174,7194,7334,733
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 Capital0.5%3,2163,1993,1863,1693,143
Accumulated Depreciation0.9%1,9641,9461,925--
Shares Outstanding1.0%332329328328326
Minority Interest-3.9%11.0012.0011.0010.009.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations24.1%-209-276-321-288-356
  Share Based Compensation-12.8%72.0083.00105121124
Cashflow From Investing-225.9%-219174162235337
Cashflow From Financing182.8%62.00-75.37-75.19-46.35-52.17
  Dividend Payments-0.00----

Risks for SABR

What is the probability of a big loss on SABR?

78.5%


Probability that Sabre stock will be more than 20% underwater in next one year

63.5%


Probability that Sabre stock will be more than 30% underwater in next one year.

61.5%


Probability that Sabre stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SABR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Sabre was unfortunately bought at previous high price.

Drawdowns

Returns for SABR

Cumulative Returns on SABR

-25.8%


7-Year Cumulative Returns

-33.2%


5-Year Cumulative Returns

-23.7%


3-Year Cumulative Returns

What are the long-term rolling returns for SABR?

FIve years rolling returns for Sabre.

Annualized Returns

Which funds bought or sold SABR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 38

Latest Funds Activity

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

Sabre News

Marketscreener.com
All Nippon Airways enhances long-standing relationship with Sabre to amplify its Network Planning and Optimization capabilities.
Marketscreener.com,
37 minutes ago
Yahoo Finance
Marketscreener.com
GuruFocus.com
InvestorsObserver

Schedule 13G FIlings of Sabre

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

SABR Fair Value

Show Fair-Value

Recent SEC filings of Sabre

View All Filings
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

Latest Insider Trading transactions for SABR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Sean E. Menke
7580
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, 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 as 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.

SABR Income Statement

2023-03-31
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 costs307,042223,034
Technology costs271,438273,730
Selling, general and administrative164,428167,678
Operating loss(213)(79,532)
Other (expense) income:  
Interest expense, net(99,784)(61,058)
Loss on extinguishment of debt0(3,533)
Equity method income (loss)423(170)
Other, net2,407191,241
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 taxes2,199(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 dividends5,3465,346
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)328,928323,658
Diluted (in shares)328,928409,378

SABR Balance Sheet

2023-03-31
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 817,075$ 794,888
Restricted cash21,03521,035
Accounts receivable, net of allowance for credit losses of $47,632 and $38,815414,458353,587
Prepaid expenses and other current assets189,811191,979
Total current assets1,442,3791,361,489
Property and equipment, net of accumulated depreciation of $1,908,866 and $1,939,215230,759229,419
Equity method investments22,52422,401
Goodwill2,543,2512,542,087
Deferred income taxes38,37838,892
Other assets, net348,064358,333
Total assets5,026,0084,962,875
Current liabilities  
Accounts payable192,306171,068
Accrued compensation and related benefits88,575122,022
Accrued subscriber incentives235,970218,761
Deferred revenues67,98366,503
Other accrued liabilities255,342213,737
Current portion of debt23,48023,480
Total current liabilities863,656815,571
Deferred income taxes28,09338,629
Other noncurrent liabilities251,813264,411
Long-term debt4,831,4304,717,091
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests15,5640
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, 20223333
Common Stock: $0.01 par value; 1,000,000 authorized shares; 358,108 and 353,436 shares issued, 331,909 and 328,542 shares outstanding at March 31, 2023 and December 31, 2022, respectively3,5813,534
Additional paid-in capital3,215,5803,198,580
Treasury Stock, at cost, 26,199 and 24,895 shares at March 31, 2023 and December 31, 2022, respectively(519,504)(514,215)
Accumulated deficit(3,610,808)(3,506,528)
Accumulated other comprehensive loss(64,479)(65,731)
Noncontrolling interest11,04911,500
Total stockholders’ deficit(964,548)(872,827)
Total liabilities and stockholders’ deficit5,026,0084,962,875
Customer relationships  
Current assets  
Finite lived intangible assets, net232,726238,756
Other Intangible Assets  
Current assets  
Finite lived intangible assets, net$ 167,927$ 171,498