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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.56 12.84% | 0.55 1.57% | 0.59 7.34% | 0.64 8.09% | 0.67 4.55% | 0.70 4.90% | 0.22 68.58% | 0.32 45.41% | 0.51 60.16% | 0.62 21.74% | |
cash conversion cycle | 45.17 - | 92.45 104.68% | 20.34 78.00% | 16.46 19.08% | 39.85 142.14% | 26.36 33.85% | 27.67 5.00% | 45.66 65.01% | 39.32 13.88% | 25.24 35.81% | 19.35 23.33% | |
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% | |
company equity multiplier | -42.08 - | 56.33 233.84% | 11.17 80.16% | 9.19 17.77% | 8.15 11.32% | 6.00 26.32% | 6.06 0.92% | 17.09 182.08% | -10.40 160.83% | -5.61 46.02% | -3.36 40.04% | |
days of inventory outstanding | 11.00 - | 61.91 462.75% | 10.11 - | 8.87 - | 3.59 59.50% | 10.48 191.60% | ||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.06 - | 0.16 176.25% | 0.16 3.02% | 0.14 12.27% | 0.14 0.65% | 0.15 5.99% | 0.09 37.09% | -0.74 910.06% | -0.39 46.79% | -0.05 87.62% | 0.02 133.24% | |
ebt per ebit | -0.59 - | 0.28 147.04% | 0.77 176.85% | 0.71 7.27% | 0.77 7.21% | 0.71 7.37% | 0.55 22.51% | 1.33 142.14% | 1.41 6.01% | 3.42 142.70% | -10.47 405.90% | |
effective tax rate | 0.13 - | 0.05 60.08% | 0.34 529.22% | 0.26 21.68% | 0.34 28.37% | 0.14 57.44% | 0.18 22.62% | 0.03 82.84% | 0.02 48.73% | -0.02 231.43% | -0.07 243.84% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.12 - | 4.77 21.97% | 4.72 1.15% | 4.48 5.09% | 4.50 0.54% | 4.89 8.66% | 6.19 26.61% | 3.67 40.75% | 6.76 84.20% | 11.06 63.57% | 9.58 13.38% | |
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% | |
gross profit margin | 0.38 - | 0.34 10.00% | 0.34 1.66% | 0.32 6.28% | 0.30 6.35% | 0.28 7.72% | 0.24 14.98% | -0.30 227.31% | -0.03 89.10% | 0.16 580.69% | 0.23 48.62% | |
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% | |
inventory turnover | 33.18 - | 5.90 82.23% | 36.09 - | 41.14 - | 101.59 146.92% | 34.84 65.71% | ||||||
long term debt to capitalization | 1.04 - | 0.97 6.20% | 0.87 10.84% | 0.84 3.18% | 0.83 1.15% | 0.78 6.65% | 0.78 0.14% | 0.93 19.62% | 1.12 20.66% | 1.23 9.81% | 1.40 13.51% | |
net income per ebt | 0.96 - | 0.59 38.57% | 1.54 160.85% | 0.74 52.03% | 0.64 13.14% | 0.85 31.90% | 0.79 6.23% | 0.97 22.06% | 0.98 1.53% | 1.02 3.66% | 1.10 7.59% | |
net profit margin | -0.03 - | 0.03 179.83% | 0.18 600.32% | 0.07 60.97% | 0.07 6.27% | 0.09 29.51% | 0.04 54.29% | -0.96 2,494.14% | -0.55 42.74% | -0.17 68.86% | -0.19 9.41% | |
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% | |
operating cycle | 66.51 - | 116.40 74.99% | 46.32 60.20% | 43.35 6.42% | 63.48 46.42% | 47.96 24.44% | 50.18 4.64% | 69.89 39.27% | 65.05 6.93% | 54.46 16.27% | 57.35 5.31% | |
operating profit margin | 0.06 - | 0.16 176.25% | 0.16 3.02% | 0.14 12.27% | 0.14 0.65% | 0.15 5.99% | 0.09 37.09% | -0.74 910.06% | -0.39 46.79% | -0.05 87.62% | 0.02 133.24% | |
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% | |
pretax profit margin | -0.03 - | 0.04 229.94% | 0.12 168.48% | 0.10 18.64% | 0.10 7.91% | 0.10 1.82% | 0.05 51.25% | -0.99 2,061.46% | -0.56 43.60% | -0.17 69.96% | -0.17 1.69% | |
price fair value | -37.33 - | 57.75 254.71% | 15.83 72.59% | 11.11 29.77% | 8.19 26.34% | 6.16 24.78% | 6.55 6.37% | 9.80 49.55% | -5.42 155.29% | -2.28 57.85% | -1.10 51.90% | |
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% | |
return on assets | -0.02 - | 0.01 169.58% | 0.10 589.30% | 0.04 58.10% | 0.04 1.32% | 0.06 35.41% | 0.03 52.05% | -0.21 852.26% | -0.17 16.74% | -0.09 50.13% | -0.12 33.20% | |
return on capital employed | 0.05 - | 0.11 125.17% | 0.10 5.09% | 0.10 3.66% | 0.11 4.64% | 0.12 11.26% | 0.08 33.62% | -0.18 332.44% | -0.15 19.68% | -0.03 79.49% | 0.01 142.05% | |
return on equity | 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% | |
total debt to capitalization | 1.04 - | 0.97 6.08% | 0.87 10.19% | 0.85 3.15% | 0.83 1.65% | 0.78 6.49% | 0.78 0.24% | 0.93 19.02% | 1.12 20.53% | 1.23 9.77% | 1.40 13.60% |
All numbers in USD (except ratios and percentages)