SABR - Sabre Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.17B
Enterprise value 34.18B
Trailing P/E 7.47
Forward P/E 17.40
PEG ratio (5-yr expected) 1-0.47
Price/sales (ttm)0.30
Price/book (mrq)1.25
Enterprise value/revenue 31.05
Enterprise value/EBITDA 68.13

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-80.22%
S&P500 52-week change 3-14.06%
52-week high 325.4400
52-week low 33.3000
50-day moving average 310.5096
200-day moving average 319.3854

Share statistics

Avg vol (3-month) 35.07M
Avg vol (10-day) 38.06M
Shares outstanding 5273.76M
Float 270.58M
% held by insiders 10.47%
% held by institutions 1102.60%
Shares short (12 Mar 2020) 48.01M
Short ratio (12 Mar 2020) 41.32
Short % of float (12 Mar 2020) 43.27%
Short % of shares outstanding (12 Mar 2020) 42.93%
Shares short (prior month 13 Feb 2020) 47.1M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.56
Trailing annual dividend yield 312.23%
5-year average dividend yield 42.27
Payout ratio 496.55%
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)30 Dec 2019

Profitability

Profit margin 3.99%
Operating margin (ttm)9.56%

Management effectiveness

Return on assets (ttm)4.13%
Return on equity (ttm)17.10%

Income statement

Revenue (ttm)3.97B
Revenue per share (ttm)14.50
Quarterly revenue growth (yoy)1.90%
Gross profit (ttm)939.99M
EBITDA 514.05M
Net income avi to common (ttm)160.36M
Diluted EPS (ttm)0.5740
Quarterly earnings growth (yoy)-88.00%

Balance sheet

Total cash (mrq)436.18M
Total cash per share (mrq)1.59
Total debt (mrq)3.43B
Total debt/equity (mrq)361.97
Current ratio (mrq)1.09
Book value per share (mrq)3.43

Cash flow statement

Operating cash flow (ttm)578.88M
Levered free cash flow (ttm)546.89M