SABR - Sabre Corporation
NASDAQ
->
Consumer Cyclical
->
Travel Services
Southlake,
United States
Type: Equity
SABR price evolution
SABR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $669.24 | $622.64 | $727.18 | $838.11 |
| Short term investments | ||||
| Net receivables | $343.44 | $392.94 | $441.21 | $414.46 |
| Inventory | ||||
| Total current assets | $1158.59 | $1195.83 | $1345.76 | $1442.38 |
| Long term investments | $22.34 | $21.94 | $21.47 | $22.52 |
| Property, plant & equipment | $233.68 | $233.74 | $234.17 | $230.76 |
| Goodwill & intangible assets | $2930.14 | $2937.66 | $2949.61 | $2943.9 |
| Total noncurrent assets | $3513.6 | $3545.87 | $3578.8 | $3583.63 |
| Total investments | $22.34 | $21.94 | $21.47 | $22.52 |
| Total assets | $4672.19 | $4741.7 | $4924.56 | $5026.01 |
| Current liabilities | ||||
| Accounts payable | $231.77 | $215.11 | $216.6 | $192.31 |
| Deferred revenue | $108.26 | $91.02 | $84.96 | $67.98 |
| Short long term debt | $4.04 | $4.04 | $4.04 | $23.48 |
| Total current liabilities | $914.71 | $907.76 | $899.31 | $863.66 |
| Long term debt | $4829.46 | $4816.89 | $4797.55 | $4831.43 |
| Total noncurrent liabilities | $5133.3 | $5116.6 | $5108.91 | $5126.9 |
| Total debt | $4833.5 | $4820.93 | $4801.59 | $4854.91 |
| Total liabilities | $6048.01 | $6024.36 | $6008.22 | $5990.56 |
| Shareholders' equity | ||||
| Retained earnings | -$4048.39 | -$3951.93 | -$3740.09 | -$3610.81 |
| Other shareholder equity | -$73.92 | -$64.49 | -$63.31 | -$64.48 |
| Total shareholder equity | -$1388.48 | -$1294.88 | -$1095.22 | -$975.6 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $687.05 | $740.46 | $737.53 | $742.7 |
| Cost of revenue | $509.55 | $537.52 | $600.65 | $578.48 |
| Gross Profit | $177.5 | $202.94 | $136.88 | $164.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $140.17 | $150.74 | $179.06 | $164.43 |
| Total operating expenses | $140.17 | $150.74 | $179.06 | $164.43 |
| Operating income | $37.34 | $52.2 | -$42.18 | -$0.21 |
| Income from continuing operations | ||||
| EBIT | $44.29 | -$80.45 | -$11.89 | $3.05 |
| Income tax expense | $18.16 | $8.46 | $5.91 | $2.2 |
| Interest expense | $122.59 | $119.37 | $106.13 | $99.78 |
| Net income | ||||
| Net income | -$96.46 | -$208.28 | -$123.93 | -$98.93 |
| Income (for common shares) | -$96.46 | -$211.85 | -$129.28 | -$104.28 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$96.46 | -$208.28 | -$123.93 | -$98.93 |
| Operating activities | ||||
| Depreciation | $34.8 | $36.66 | $36.89 | $40.32 |
| Business acquisitions & disposals | $1.33 | -$13.36 | ||
| Stock-based compensation | $13.18 | $13.09 | $8.74 | $17 |
| Total cash flows from operations | $96.02 | $59.41 | -$26.78 | -$72.41 |
| Investing activities | ||||
| Capital expenditures | -$18.81 | -$20.42 | -$30.08 | -$18.11 |
| Investments | -$11.2 | |||
| Total cash flows from investing | -$29.35 | -$19.09 | -$43.44 | -$18.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.08 | $0.1 | -$0.26 | -$5.29 |
| Net borrowings | -$21.01 | -$1.01 | -$20.37 | $109.13 |
| Total cash flows from financing | -$21.7 | -$142.88 | -$41.58 | $111.94 |
| Effect of exchange rate | $1.91 | -$1.76 | $0.84 | $0.71 |
| Change in cash and equivalents | $46.6 | -$104.54 | -$110.93 | $22.19 |
| (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 | $1.05B |
|---|---|
| Enterprise value | $5.21B |
| Shares outstanding | 379.57M |
| Revenue | $2.91B |
|---|---|
| EBITDA | $103.67M |
| EBIT | -$45.00M |
| Net Income | -$527.61M |
| Revenue Q/Q | 8.85% |
| Revenue Y/Y | 14.61% |
| P/E ratio | -1.99 |
|---|---|
| EV/Sales | 1.79 |
| EV/EBITDA | 50.27 |
| EV/EBIT | -115.82 |
| P/S ratio | 0.36 |
| P/B ratio | -0.80 |
| Book/Share | -3.46 |
| Cash/Share | 1.76 |
| EPS | -$1.39 |
|---|---|
| ROA | -10.90% |
| ROE | 44.39% |
| Debt/Equity | -4.36 |
|---|---|
| Net debt/EBITDA | 51.88 |
| Current ratio | 1.27 |
| Quick ratio | 1.27 |