NASDAQ:SABRP
Sabre
- Stock
Last Close
3.07
30/08 20:00
Market Cap
1.13B
Beta: 1.82
Volume Today
2.19M
Avg: 26.10K
PE Ratio
−2.36
PFCF: −17.75
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 58.47M - | 176.48M 201.84% | 147.78M 16.27% | 34.83M - | 34.83M 0% | 21.20M - | 31.72M 49.61% | 42.47M 33.90% | ||||
average payables | 119.52M - | 112.84M 5.58% | 126.36M 11.98% | 153.50M 21.48% | 165.67M 7.93% | 163.99M 1.01% | 176.21M 7.45% | 151.21M 14.19% | 119.08M 21.25% | 147.00M 23.45% | 201.42M 37.02% | |
average receivables | 471.93M - | 428.30M 9.24% | 384.30M 10.27% | 388.23M 1.02% | 463.39M 19.36% | 517.12M 11.59% | 527.33M 1.97% | 401.00M 23.96% | 257.70M 35.74% | 306.76M 19.04% | 363.51M 18.50% | |
book value per share | -0.44 - | 0.35 179.41% | 1.77 403.48% | 2.24 27.02% | 2.50 11.54% | 3.51 40.33% | 3.43 2.52% | 1.23 64.18% | -1.59 229.26% | -2.71 70.67% | -4.01 48.03% | |
capex per share | -0.88 - | -0.95 7.93% | -1.05 10.23% | -1.18 12.47% | -1.14 3.19% | -1.03 9.73% | -0.42 59.28% | -0.23 46.27% | -0.17 25.03% | -0.21 25.70% | -0.25 18.60% | |
capex to depreciation | -0.73 - | -0.78 6.77% | -0.82 3.97% | -0.79 2.97% | -0.79 0.26% | -0.69 12.98% | -0.28 59.56% | -0.18 35.25% | -0.21 15.16% | -0.38 81.73% | -0.59 56.22% | |
capex to operating cash flow | -1.58 - | -1.25 20.82% | -0.54 56.71% | -0.48 11.01% | -0.47 2.46% | -0.39 16.44% | -0.20 49.35% | 0.08 142.53% | 0.13 53.48% | 0.25 91.31% | -1.57 730.46% | |
capex to revenue | -0.07 - | -0.09 16.50% | -0.10 12.13% | -0.10 0.31% | -0.09 9.46% | -0.07 16.50% | -0.03 60.54% | -0.05 69.25% | -0.03 34.43% | -0.03 14.81% | -0.03 9.76% | |
cash per share | 1.20 - | 0.65 45.78% | 1.18 80.22% | 1.31 11.58% | 1.31 0.52% | 1.85 41.77% | 1.59 14.02% | 5.17 225.21% | 3.05 41.08% | 2.60 14.75% | 2.02 22.26% | |
days of inventory on hand | 11.00 - | 61.91 462.75% | 10.11 - | 8.87 - | 3.59 59.50% | 10.48 191.60% | ||||||
days payables outstanding | 21.34 - | 23.94 12.18% | 25.99 8.55% | 26.90 3.49% | 23.63 12.14% | 21.60 8.58% | 22.51 4.20% | 24.23 7.64% | 25.72 6.16% | 29.22 13.59% | 38.00 30.05% | |
days sales outstanding | 55.51 - | 54.49 1.85% | 46.32 14.98% | 43.35 6.42% | 53.36 23.10% | 47.96 10.13% | 50.18 4.64% | 69.89 39.27% | 56.18 19.63% | 50.87 9.45% | 46.88 7.85% | |
debt to assets | 0.67 - | 0.65 2.80% | 0.62 4.70% | 0.60 3.37% | 0.61 1.64% | 0.59 4.11% | 0.59 0.17% | 0.77 30.65% | 0.90 17.01% | 0.96 6.34% | 1.05 9.56% | |
debt to equity | -28.30 - | 36.82 230.10% | 6.96 81.10% | 5.53 20.54% | 4.98 9.87% | 3.52 29.35% | 3.56 1.09% | 13.12 268.53% | -9.34 171.18% | -5.36 42.60% | -3.52 34.31% | |
dividend yield | 0.00 - | 0.01 1,613.61% | 0.01 30.32% | 0.02 61.53% | 0.03 30.87% | 0.03 5.18% | 0.02 3.55% | 0.01 48.93% | 0.01 38.42% | 0.01 34.98% | 0.01 0.68% | |
earnings yield | -0.02 - | 0.01 160.20% | 0.07 398.93% | 0.04 50.94% | 0.04 21.98% | 0.06 32.63% | 0.03 54.51% | -0.37 1,518.91% | -0.34 8.38% | -0.21 36.14% | -0.36 66.06% | |
enterprise value | 7.12B - | 7.77B 9.00% | 10.68B 37.51% | 10.01B 6.29% | 8.77B 12.35% | 8.85B 0.93% | 9.06B 2.34% | 6.65B 26.59% | 6.53B 1.79% | 5.96B 8.67% | 5.77B 3.33% | |
enterprise value over ebitda | 10.66 - | 11.79 10.58% | 11.64 1.28% | 11.07 4.89% | 8.65 21.90% | 9.13 5.63% | 11.76 28.73% | -9.59 181.54% | -16.11 68.11% | 97.94 707.79% | 27.25 72.18% | |
ev to operating cash flow | 49.78 - | 42.74 14.14% | 20.17 52.81% | 14.72 27.03% | 13.03 11.47% | 12.25 6.01% | 15.65 27.80% | -8.60 154.96% | -15.62 81.60% | -21.32 36.53% | 103.32 584.48% | |
ev to sales | 2.34 - | 2.95 26.32% | 3.61 22.21% | 2.97 17.75% | 2.44 17.83% | 2.29 6.07% | 2.28 0.44% | 4.98 118.71% | 3.87 22.42% | 2.35 39.20% | 1.98 15.65% | |
free cash flow per share | -0.32 - | -0.19 41.03% | 0.89 565.54% | 1.27 42.82% | 1.29 1.51% | 1.59 23.79% | 1.69 6.05% | -2.89 271.06% | -1.47 49.12% | -1.07 27.40% | -0.09 91.47% | |
free cash flow yield | -0.02 - | -0.01 52.00% | 0.03 437.38% | 0.05 60.10% | 0.06 23.54% | 0.07 17.27% | 0.08 2.27% | -0.24 419.35% | -0.17 28.80% | -0.17 0.91% | -0.02 88.01% | |
graham net net | -16.37 - | -16.91 3.31% | -15.77 6.77% | -15.98 1.33% | -15.02 5.96% | -14.32 4.68% | -14.21 0.77% | -13.88 2.31% | -14.32 3.17% | -14.42 0.66% | -14.49 0.50% | |
graham number | 1.98 - | 1.51 23.37% | 8.91 488.75% | 6.64 25.44% | 7.02 5.73% | 9.85 40.17% | 6.68 32.19% | 11.02 64.99% | 10.13 8.01% | 8.97 11.45% | 11.87 32.29% | |
income quality | -1.47 - | 2.52 272.26% | 0.96 61.80% | 2.75 185.49% | 2.72 1.27% | 2.11 22.39% | 3.56 68.81% | 0.61 82.93% | 0.45 25.76% | 0.65 43.18% | -0.11 116.36% | |
intangibles to total assets | 0.58 - | 0.56 4.06% | 0.61 8.85% | 0.58 4.43% | 0.57 1.28% | 0.55 4.88% | 0.56 3.38% | 0.52 8.10% | 0.55 6.21% | 0.59 8.14% | 0.63 5.42% | |
interest coverage | 0.64 - | 1.93 199.15% | 2.65 37.82% | 2.90 9.46% | 3.21 10.39% | 3.58 11.65% | 2.32 35.08% | -4.20 280.86% | -2.58 38.58% | -0.42 83.76% | 0.11 125.12% | |
interest debt per share | 13.58 - | 13.84 1.90% | 12.93 6.54% | 12.98 0.38% | 13.04 0.40% | 12.95 0.70% | 12.77 1.39% | 16.91 32.46% | 15.61 7.66% | 15.41 1.29% | 15.40 0.07% | |
inventory turnover | 33.18 - | 5.90 82.23% | 36.09 - | 41.14 - | 101.59 146.92% | 34.84 65.71% | ||||||
invested capital | -28.30 - | 36.82 230.10% | 6.96 81.10% | 5.53 20.54% | 4.98 9.87% | 3.52 29.35% | 3.56 1.09% | 13.12 268.53% | -9.34 171.18% | -5.36 42.60% | -3.52 34.31% | |
market cap | 4.23B - | 4.84B 14.43% | 7.64B 57.94% | 6.92B 9.36% | 5.68B 18.03% | 5.96B 4.93% | 6.15B 3.29% | 3.48B 43.37% | 2.76B 20.88% | 2.02B 26.75% | 1.52B 24.48% | |
net current asset value | -4.00B - | -3.76B 6.01% | -4.13B 10.01% | -4.25B 2.76% | -3.99B 6.02% | -3.64B 8.66% | -3.62B 0.66% | -3.83B 5.71% | -4.39B 14.68% | -4.47B 1.95% | -4.88B 8.96% | |
net debt to ebitda | 4.34 - | 4.45 2.55% | 3.31 25.51% | 3.41 2.93% | 3.05 10.52% | 2.99 2.04% | 3.77 26.25% | -4.56 220.97% | -9.31 104.07% | 64.79 795.66% | 20.04 69.06% | |
net income per share | -0.39 - | 0.29 173.95% | 2.00 588.46% | 0.87 56.24% | 0.88 0.22% | 1.23 40.01% | 0.58 52.83% | -4.40 860.04% | -2.88 34.53% | -1.32 54.06% | -1.56 18.23% | |
operating cash flow per share | 0.56 - | 0.76 36.30% | 1.94 154.61% | 2.45 26.38% | 2.43 0.76% | 2.63 8.03% | 2.11 19.61% | -2.67 226.34% | -1.30 51.15% | -0.86 34.30% | 0.16 118.81% | |
payables turnover | 17.10 - | 15.24 10.86% | 14.04 7.87% | 13.57 3.37% | 15.45 13.82% | 16.89 9.38% | 16.21 4.03% | 15.06 7.10% | 14.19 5.81% | 12.49 11.96% | 9.61 23.11% | |
receivables turnover | 6.58 - | 6.70 1.89% | 7.88 17.62% | 8.42 6.86% | 6.84 18.76% | 7.61 11.27% | 7.27 4.43% | 5.22 28.20% | 6.50 24.42% | 7.18 10.43% | 7.79 8.52% | |
research and ddevelopement to revenue | 0.36 - | |||||||||||
return on tangible assets | -0.05 - | 0.03 165.86% | 0.26 676.05% | 0.10 60.79% | 0.10 0.45% | 0.13 27.07% | 0.06 50.03% | -0.43 781.00% | -0.39 10.78% | -0.21 44.62% | -0.31 44.73% | |
revenue per share | 11.90 - | 11.03 7.36% | 10.84 1.69% | 12.15 12.12% | 13.00 6.92% | 14.05 8.11% | 14.50 3.19% | 4.60 68.25% | 5.26 14.34% | 7.76 47.54% | 8.39 8.06% | |
roe | 0.89 - | 0.83 6.87% | 1.13 36.74% | 0.39 65.55% | 0.35 10.15% | 0.35 0.23% | 0.17 51.61% | -3.58 2,221.96% | 1.82 150.65% | 0.49 73.08% | 0.39 20.13% | |
roic | 0.05 - | 0.13 154.33% | 0.08 37.00% | 0.08 4.81% | 0.08 5.44% | 0.11 39.91% | 0.07 37.22% | -0.19 371.09% | -0.15 19.04% | -0.03 78.77% | 0.01 144.08% | |
sales general and administrative to revenue | 0.26 - | |||||||||||
shareholders equity per share | -0.44 - | 0.35 179.41% | 1.77 403.48% | 2.24 27.02% | 2.50 11.54% | 3.51 40.33% | 3.43 2.52% | 1.23 64.18% | -1.59 229.26% | -2.71 70.67% | -4.01 48.03% | |
stock based compensation to revenue | 0.00 - | 0.01 156.29% | 0.01 32.56% | 0.01 42.11% | 0.01 13.66% | 0.01 19.24% | 0.02 13.63% | 0.05 211.59% | 0.07 36.53% | 0.03 54.37% | 0.02 45.24% | |
tangible asset value | -2.89B - | -2.55B 11.66% | -2.79B 9.56% | -2.70B 3.39% | -2.54B 5.88% | -2.19B 13.72% | -2.26B 3.10% | -2.79B 23.28% | -3.41B 22.45% | -3.83B 12.16% | -4.29B 12.19% | |
tangible book value per share | -11.26 - | -10.68 5.16% | -10.22 4.28% | -9.72 4.92% | -9.17 5.66% | -7.96 13.20% | -8.24 3.50% | -9.61 16.61% | -10.63 10.60% | -11.71 10.16% | -12.38 5.78% | |
working capital | -273.59M - | -18.77M 93.14% | -222.40M 1,084.55% | -312.98M 40.73% | -11.46M 96.34% | 169.24M 1,577.39% | 96.38M 43.05% | 1.27B 1,213.76% | 685.77M 45.84% | 545.92M 20.39% | 243.88M 55.33% |
All numbers in USD (except ratios and percentages)