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Sabre Corporation (SABR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.70+0.14 (+1.21%)
At close: 1:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 53.71B
Enterprise value 36.84B
Trailing P/E N/A
Forward P/E 1-14.44
PEG ratio (5-yr expected) 10.12
Price/sales (ttm)1.89
Price/book (mrq)5.87
Enterprise value/revenue 33.49
Enterprise value/EBITDA 6-13.32

Trading information

Stock price history

Beta (5Y monthly) 1.69
52-week change 3-47.86%
S&P500 52-week change 316.84%
52-week high 323.25
52-week low 33.30
50-day moving average 38.15
200-day moving average 37.69

Share statistics

Avg vol (3-month) 39.19M
Avg vol (10-day) 310.48M
Shares outstanding 5317.27M
Float 316M
% held by insiders 11.00%
% held by institutions 1104.85%
Shares short (12 Nov 2020) 452.43M
Short ratio (12 Nov 2020) 45.42
Short % of float (12 Nov 2020) 418.17%
Short % of shares outstanding (12 Nov 2020) 416.53%
Shares short (prior month 14 Oct 2020) 450.96M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.28
Trailing annual dividend yield 32.42%
5-year average dividend yield 42.94
Payout ratio 4N/A
Dividend date 329 Mar 2020
Ex-dividend date 418 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Sep 2020

Profitability

Profit margin -48.78%
Operating margin (ttm)-31.52%

Management effectiveness

Return on assets (ttm)-6.37%
Return on equity (ttm)-119.06%

Income statement

Revenue (ttm)1.96B
Revenue per share (ttm)7.04
Quarterly revenue growth (yoy)-71.70%
Gross profit (ttm)939.99M
EBITDA -513.66M
Net income avi to common (ttm)-954.77M
Diluted EPS (ttm)-3.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.67B
Total cash per share (mrq)5.26
Total debt (mrq)4.79B
Total debt/equity (mrq)746.88
Current ratio (mrq)3.03
Book value per share (mrq)1.99

Cash flow statement

Operating cash flow (ttm)-434.05M
Levered free cash flow (ttm)-84.49M