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COM:SABRE

Sabre

  • Stock

USD

Last Close

3.67

22/11 21:00

Market Cap

1.13B

Beta: -

Volume Today

4.93M

Avg: -

Company Overview

Metric
Company NameSabre CorporationFL3XXSABER GmbH
SymbolSABR
MSH IDCOM:SABRECOM:FL3XXWIEN:SABER
MarketSTOCKSPRIVATEPRIVATE
SectorConsumer CyclicalTechnologyFinancial Services & Finance
IndustryTravel ServicesAviationInvestment Management
CountryUSDEAT
Stage
Employee Count6.23K
Websitesabre.comfl3xx.comsaber.wien
LinkedInsabre-corporationsabercapital
Founders

Market Metrics

Metric
Market Cap1.13B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit681.54M
EBITDA211.61M
Operating Income47.14M
Net Income-541.87M
EPS-1.56
Diluted EPS-1.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.41
Operating Profit Margin0.08
EBITDA Margin0.07
Net Profit Margin-0.15
Return on Equity0.45
Return on Assets-0.10
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio-2.36
P/B Ratio-1.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.48
EV Multiple-7.99

Operational Metrics

Metric
Days Sales Outstanding50.29
Days Payables Outstanding34.77
Days Inventory Outstanding10.48
Operating Cycle57.35
Cash Conversion Cycle19.35
Asset Turnover0.64

Cash Flow Metrics

Metric
Operating Cash Flow55.81M
Free Cash Flow-31.61M
Cash Flow to Debt0.02
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents648.21M
Accounts Receivable-1.45M
Inventory63.90M
Goodwill2.55B
Debt to Capitalization1.43
Debt to Assets1.02
Current Ratio1.32
Quick Ratio1.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue