Market Summary
USD3.10-0.08
Market Closed-2.52%
SABR Stock Price
SABR RSI Chart
SABR Valuation
SABR Price/Sales (Trailing)
SABR Profitability
SABR Fundamentals
SABR Revenue
SABR Earnings
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
SABR Investor Care
Peers (Alternatives to Sabre)
View All Peers In Detail| 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% |
Financials for Sabre
| 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 | - | - | - | - |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Sabre News
Schedule 13G FIlings of Sabre
| 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 |
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 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 | - |
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
2023-03-31CONSOLIDATED 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 |
SABR Balance Sheet
2023-03-31CONSOLIDATED 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 |