SABR - Sabre Corporation
NASDAQ
->
Consumer Cyclical
->
Travel Services
Southlake,
United States
Type: Equity
SABR price evolution
SABR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $633.65 | $650.17 | $669.24 | |
| Short term investments | ||||
| Net receivables | $440.37 | $376.48 | $411.36 | $343.44 |
| Inventory | ||||
| Total current assets | $1196.02 | $1166.42 | $1226.81 | $1158.59 |
| Long term investments | $21.83 | $23.18 | $22.34 | |
| Property, plant & equipment | $249.58 | $248.49 | $242.86 | $233.68 |
| Goodwill & intangible assets | $2910.35 | $2919.82 | $2930.14 | |
| Total noncurrent assets | $3499.95 | $3511 | $3513.6 | |
| Total investments | $21.83 | $23.18 | $22.34 | |
| Total assets | $4693.16 | $4666.38 | $4737.81 | $4672.19 |
| Current liabilities | ||||
| Accounts payable | $243.68 | $237.18 | $249.75 | $231.77 |
| Deferred revenue | $81.63 | $100.22 | $108.26 | |
| Short long term debt | $217.56 | $3.17 | $4.04 | |
| Total current liabilities | $1173.14 | $1085.88 | $892.74 | $914.71 |
| Long term debt | $4790.31 | $4789.41 | $4984.63 | $4829.46 |
| Total noncurrent liabilities | $5071.1 | $5275.39 | $5133.3 | |
| Total debt | $5006.97 | $4987.79 | $4833.5 | |
| Total liabilities | $6250.85 | $6156.97 | $6168.13 | $6048.01 |
| Shareholders' equity | ||||
| Retained earnings | -$4252.45 | -$4189.64 | -$4119.88 | -$4048.39 |
| Other shareholder equity | -$73.33 | -$68.89 | -$69.72 | -$73.92 |
| Total shareholder equity | -$1504.87 | -$1443.9 | -$1388.48 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $669.24 | $815.92 | $999.39 | $1499.66 |
| Short term investments | ||||
| Net receivables | $343.44 | $464.31 | $259.93 | $255.47 |
| Inventory | ||||
| Total current assets | $1158.59 | $1361.49 | $1402.27 | $1888.11 |
| Long term investments | $22.34 | $22.4 | $22.67 | $24.27 |
| Property, plant & equipment | $233.68 | $314.66 | $249.81 | $363.49 |
| Goodwill & intangible assets | $2930.14 | $2952.34 | $2910.89 | $3147.91 |
| Total noncurrent assets | $3513.6 | $3601.39 | $3889.06 | $4189.62 |
| Total investments | $22.34 | $22.4 | $22.67 | $24.27 |
| Total assets | $4672.19 | $4962.88 | $5291.33 | $6077.72 |
| Current liabilities | ||||
| Accounts payable | $231.77 | $171.07 | $122.93 | $115.23 |
| Deferred revenue | $108.26 | $66.5 | $81.06 | $99.47 |
| Short long term debt | $4.04 | $23.48 | $29.29 | $26.07 |
| Total current liabilities | $914.71 | $815.57 | $716.5 | $621.94 |
| Long term debt | $4829.46 | $4717.09 | $4723.69 | $4639.78 |
| Total noncurrent liabilities | $5133.3 | $5020.13 | $5074.54 | $5093.15 |
| Total debt | $4833.5 | $4740.57 | $4752.98 | $4665.85 |
| Total liabilities | $6048.01 | $5847.2 | $5791.05 | $5715.09 |
| Shareholders' equity | ||||
| Retained earnings | -$4048.39 | -$3506.53 | -$3049.7 | -$2090.02 |
| Other shareholder equity | -$73.92 | -$65.73 | -$80.29 | -$135.96 |
| Total shareholder equity | -$1388.48 | -$884.33 | -$508.91 | $355.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $767.24 | $782.89 | $687.05 | |
| Cost of revenue | $540.75 | $543.38 | $509.55 | |
| Gross Profit | $226.49 | $239.5 | $177.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $165.64 | $141.42 | $140.17 | |
| Total operating expenses | $165.64 | $141.42 | $140.17 | |
| Operating income | $60.85 | $98.08 | $37.34 | |
| Income from continuing operations | ||||
| EBIT | $64.3 | $56.2 | $44.29 | |
| Income tax expense | $4.77 | $2.93 | $18.16 | |
| Interest expense | $129.29 | $124.75 | $122.59 | |
| Net income | ||||
| Net income | -$69.76 | -$71.48 | -$96.46 | |
| Income (for common shares) | -$69.76 | -$71.48 | -$96.46 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2907.74 | $2537.01 | $1688.88 | $1334.1 |
| Cost of revenue | $2226.2 | $2136.92 | $1744.28 | $1735.73 |
| Gross Profit | $681.54 | $400.1 | -$55.41 | -$401.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $634.39 | $661.16 | $610.08 | $586.41 |
| Total operating expenses | $634.39 | $661.16 | $610.08 | $586.41 |
| Operating income | $47.14 | -$261.06 | -$665.49 | -$988.04 |
| Income from continuing operations | ||||
| EBIT | -$45 | -$131.55 | -$685.26 | -$1077.57 |
| Income tax expense | $34.73 | $8.67 | -$14.61 | -$39.91 |
| Interest expense | $447.88 | $295.23 | $257.82 | $235.09 |
| Net income | ||||
| Net income | -$527.61 | -$435.45 | -$928.47 | -$1272.74 |
| Income (for common shares) | -$541.87 | -$456.83 | -$950.07 | -$1280.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$69.76 | -$71.48 | -$96.46 | |
| Operating activities | ||||
| Depreciation | $31.32 | $34.16 | $34.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.23 | $13.9 | $13.18 | |
| Total cash flows from operations | $28.13 | -$68.09 | $96.02 | |
| Investing activities | ||||
| Capital expenditures | -$20.12 | -$27.68 | -$18.81 | |
| Investments | -$11.2 | |||
| Total cash flows from investing | -$13.52 | -$20.42 | -$27.68 | -$29.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.33 | -$2.08 | -$0.08 | |
| Net borrowings | -$18.23 | $128.72 | -$21.01 | |
| Total cash flows from financing | $46.05 | -$23.78 | $77.91 | -$21.7 |
| Effect of exchange rate | $0.18 | -$0.45 | -$1.21 | $1.91 |
| Change in cash and equivalents | $20.56 | -$16.52 | -$19.07 | $46.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$527.61 | -$435.45 | -$928.47 | -$1272.74 |
| Operating activities | ||||
| Depreciation | $148.68 | $184.63 | $262.19 | $363.74 |
| Business acquisitions & disposals | -$12.02 | $323.47 | $24.87 | |
| Stock-based compensation | $52.02 | $82.87 | $120.89 | $69.95 |
| Total cash flows from operations | $56.24 | -$276.46 | -$414.65 | -$770.25 |
| Investing activities | ||||
| Capital expenditures | -$87.42 | -$69.49 | -$54.3 | $3.08 |
| Investments | -$11.2 | -$80 | ||
| Total cash flows from investing | -$109.98 | $173.98 | -$29.43 | -$1.29 |
| Financing activities | ||||
| Dividends paid | -$38.54 | |||
| Sale and purchase of stock | -$5.54 | -$16.08 | -$22.68 | $269.01 |
| Net borrowings | $66.74 | -$37.57 | $6.79 | $1448.4 |
| Total cash flows from financing | -$94.22 | -$75.37 | -$50.56 | $1837.74 |
| Effect of exchange rate | $1.71 | -$2.36 | -$2.14 | $0.22 |
| Change in cash and equivalents | -$146.68 | -$183.47 | -$500.27 | $1063.49 |
News
Fundamentals
| Market cap | $875.84M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 385.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -4.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.02 |
| Quick ratio | N/A |