A Business at a Glance
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Sabre Corp
SABR
$650M
Mkt Cap
$1.66
-1.78%
Sabre Corp (SABR) has a current P/E ratio of 1.2, compared to its historical median P/E of 22.0. The stock is currently considered Cheap based on its historical valuation range.
Sabre Corp (SABR) has a 5-year average return on invested capital (ROIC) of -2.3%. This is below average and may indicate limited pricing power.
Sabre Corp (SABR) has a market capitalization of $656M. It is classified as a small-cap stock.
Sabre Corp (SABR) does not currently pay a regular dividend.
Based on historical P/E analysis, Sabre Corp (SABR) appears cheap. The current P/E of 1.2 is 94% below its historical median of 22.0. The estimated fair value CAGR (P/E method) is 4.6%.
Sabre Corp (SABR) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
Sabre Corp (SABR) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Sabre Corporation is a Delaware corporation formed in December 2006. On March 30, 2007, Sabre Corporation acquired Sabre Holdings Corporation (“Sabre Holdings”). Sabre Holdings is the sole direct subsidiary of Sabre Corporation. Sabre GLBL Inc. (“Sabre GLBL”) is the principal operating subsidiary and sole direct subsidiary of Sabre Holdings. Sabre GLBL or its direct or indirect subsidiaries conduct all of our businesses. Our principal executive offices are located at 3150 Sabre Drive, Southlake, Texas 76092. At Sabre, we make travel happen. Our vision is to be the most valued global technology platform in travel. We are committed to helping our customers take on the biggest opportunities and solve the most complex challenges in travel. We connect the world’s leading travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines and tour operators, with travel buyers in a comprehensive travel marketplace.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.7B | 2.6B | 2.5B | 1.7B |
| Net Income | 497M | 525M | -279M | -542M | -457M | -950M |
| EPS | $1.26 | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 |
| Free Cash Flow | -249M | -192M | -9.3M | -14M | -346M | -469M |
| ROIC | 10.5% | 10.8% | 8.6% | 1.1% | -11.3% | -20.6% |
| Gross Margin | - | 56.4% | 58.2% | 59.3% | 59.0% | 59.1% |
| Debt/Equity | 0.00 | -4.26 | -3.20 | -3.57 | -5.43 | -9.51 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 |
| Operating Income | 308M | 295M | 242M | 32M | -261M | -665M |
| Operating Margin | 11.2% | 10.7% | 8.8% | 1.2% | -10.3% | -39.4% |
| ROE | 0.0% | -39.7% | 18.7% | 48.2% | 66.6% | - |
| Shares Outstanding | 395M | 392M | 382M | 347M | 326M | 321M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.6B | 3.0B | 3.4B | 3.6B | 3.9B | 4.0B | 1.3B | 1.7B | 2.5B | 2.6B | 2.7B | 2.8B | 2.8B |
| Gross Margin | 36.5% | 43.8% | 39.9% | 36.3% | 36.5% | 31.9% | 56.6% | 59.1% | 59.0% | 59.3% | 58.2% | 56.4% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 468M | 557M | 626M | 510M | 552M | 600M | 586M | 610M | 661M | 583M | 576M | 557M | 548M |
| EBIT | 421M | 460M | 460M | 493M | 562M | 363M | -988M | -665M | -261M | 32M | 242M | 295M | 308M |
| Op. Margin | 16.0% | 15.5% | 13.6% | 13.7% | 14.5% | 9.1% | -74.1% | -39.4% | -10.3% | 1.2% | 8.8% | 10.7% | 11.2% |
| Net Income | 58M | 545M | 243M | 243M | 338M | 159M | -1.3B | -950M | -457M | -542M | -279M | 525M | 497M |
| Net Margin | 2.2% | 18.4% | 7.2% | 6.7% | 8.7% | 4.0% | -96.7% | -56.3% | -18.0% | -20.5% | -10.2% | 18.9% | 18.1% |
| Non-Recurring | 10M | 9.3M | 18M | 24M | 0 | 0 | 86M | 7.6M | 15M | 64M | 19M | 56M | 56M |
| Returns on Capital | |||||||||||||
| ROIC | 14.5% | 9.1% | 9.0% | 8.5% | 12.3% | 7.5% | -28.0% | -20.6% | -11.3% | 1.1% | 8.6% | 10.8% | 10.5% |
| ROE | -13.3% | 191.9% | 43.7% | 36.6% | 40.4% | 16.5% | -209.3% | N/A | 66.6% | 48.2% | 18.7% | -39.7% | 0.0% |
| ROA | 1.2% | 10.9% | 4.4% | 4.3% | 5.9% | 2.8% | -21.9% | -16.7% | -8.9% | -11.2% | -6.0% | 11.5% | 11.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 388M | 529M | 699M | 678M | 725M | 581M | -770M | -415M | -276M | 67M | 70M | -109M | -162M |
| Free Cash Flow | 160M | 243M | 372M | 362M | 441M | 466M | -836M | -469M | -346M | -14M | -9.3M | -192M | -249M |
| Owner Earnings | 210M | 286M | 418M | 368M | 364M | 204M | -1.2B | -798M | -544M | -101M | -88M | -260M | -303M |
| CapEx | 227M | 287M | 328M | 316M | 284M | 115M | 65M | 54M | 69M | 81M | 80M | 83M | 86M |
| Maint. CapEx | 158M | 214M | 233M | 265M | 304M | 311M | 364M | 262M | 185M | 121M | 110M | 106M | 103M |
| Growth CapEx | 70M | 73M | 94M | 52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 158M | 214M | 233M | 265M | 304M | 311M | 364M | 262M | 185M | 121M | 110M | 106M | 103M |
| CapEx/OCF | 58.6% | 54.2% | 46.8% | 46.7% | 39.2% | 19.8% | N/A | N/A | N/A | 155.4% | 113.2% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 48M | 99M | 144M | 155M | 154M | 154M | 39M | 0 | 0 | 16M | 0 | 0 | 0 |
| Dividend Yield | 1.2% | 1.6% | 2.1% | 2.9% | 2.5% | 2.6% | 1.3% | N/A | N/A | 1.0% | N/A | N/A | N/A |
| Share Buybacks | 0 | 99M | 100M | 109M | 26M | 78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 1.4% | 1.6% | 2.0% | 0.5% | 1.3% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 20M | 30M | 49M | 45M | 57M | 67M | 70M | 121M | 83M | 47M | 49M | 46M | 38M |
| Debt Repayment | 803M | 961M | 1000M | 1.9B | 47M | 107M | 1.5B | 1.1B | 1.8B | 1.6B | 1.8B | 3.7B | 3.7B |
| Balance Sheet | |||||||||||||
| Net Debt | 2.9B | 3.2B | 3.2B | 3.2B | 3.0B | 3.1B | 3.2B | 3.7B | 3.9B | 4.3B | 4.4B | 3.6B | 3.6B |
| Cash & Equiv. | 156M | 321M | 364M | 361M | 509M | 436M | 1.5B | 978M | 795M | 648M | 724M | 792M | 644M |
| Long-Term Debt | 3.0B | 3.2B | 3.3B | 3.4B | 3.3B | 3.3B | 4.7B | 4.7B | 4.7B | 4.8B | 4.8B | 4.1B | 3.9B |
| Debt/Equity | 36.56 | 7.33 | 5.78 | 5.03 | 3.57 | 3.69 | 16.64 | -9.51 | -5.43 | -3.57 | -3.20 | -4.26 | 0.00 |
| Interest Coverage | 1.9 | 2.7 | 2.9 | 3.2 | 3.6 | 2.3 | -4.4 | -2.6 | -0.9 | 0.1 | 4.3 | 4.9 | 4.9 |
| Equity | 84M | 484M | 626M | 699M | 974M | 948M | 285M | -500M | -873M | -1.4B | -1.6B | -1.0B | -1.0B |
| Total Assets | 4.6B | 5.4B | 5.7B | 5.6B | 5.8B | 5.7B | 6.1B | 5.3B | 5.0B | 4.7B | 4.6B | 4.5B | 4.3B |
| Total Liabilities | 4.6B | 4.9B | 5.1B | 4.9B | 4.8B | 4.7B | 5.8B | 5.8B | 5.8B | 6.0B | 6.2B | 5.5B | -65M |
| Intangibles | 480M | 837M | 775M | 683M | 613M | 574M | 511M | 441M | 410M | 376M | 315M | 285M | 285M |
| Retained Earnings | -1.8B | -1.3B | -1.1B | -1.1B | -769M | -763M | -2.1B | -3.0B | -3.5B | -4.0B | -4.3B | -3.8B | -3.8B |
| Working Capital | -201M | -222M | -313M | -11M | 169M | 96M | 1.3B | 686M | 546M | 244M | 21M | 82M | -92M |
| Current Assets | 696M | 778M | 853M | 961M | 1.2B | 1.1B | 1.9B | 1.4B | 1.4B | 1.2B | 1.2B | 1.3B | 1.1B |
| Current Liabilities | 897M | 1.0B | 1.2B | 972M | 1.0B | 1.0B | 622M | 717M | 816M | 915M | 1.1B | 1.2B | 1.2B |
| Per Share Data | |||||||||||||
| EPS | 0.23 | 1.95 | 0.86 | 0.87 | 1.22 | 0.57 | -4.45 | -2.96 | -1.40 | -1.56 | -0.73 | 1.34 | 1.26 |
| Owner EPS | 0.83 | 1.02 | 1.48 | 1.32 | 1.32 | 0.73 | -4.15 | -2.49 | -1.67 | -0.29 | -0.23 | -0.67 | -0.77 |
| Book Value | 0.34 | 1.73 | 2.22 | 2.51 | 3.52 | 3.41 | 0.98 | -1.56 | -2.67 | -3.96 | -4.20 | -2.65 | -2.59 |
| Cash Flow/Share | 1.54 | 1.89 | 2.48 | 2.43 | 2.62 | 2.09 | -2.66 | -1.29 | -0.85 | 0.19 | 0.18 | -0.28 | 1.52 |
| Dividends/Share | 0.19 | 0.35 | 0.51 | 0.56 | 0.56 | 0.56 | 0.14 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 251.5M | 279.7M | 282.0M | 278.8M | 276.7M | 278.2M | 289.9M | 321.0M | 326.3M | 347.3M | 381.9M | 391.5M | 395.3M |
| Valuation | |||||||||||||
| P/E Ratio | 77.6 | 12.7 | 26.1 | 22.0 | 16.7 | 39.0 | N/A | N/A | N/A | N/A | N/A | 1.0 | 1.3 |
| P/FCF | 28.0 | 28.5 | 17.0 | 14.7 | 12.8 | 13.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 17.2 | 21.4 | 20.1 | 16.5 | 14.4 | 24.0 | N/A | N/A | N/A | 108.0 | 21.7 | 12.0 | 13.9 |
| Price/Book | 53.2 | 14.3 | 10.1 | 7.6 | 5.8 | 6.5 | 12.1 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 1.5 | 2.1 | 2.0 | 1.5 | 1.6 | 1.5 | 2.2 | 2.3 | 1.0 | 0.5 | 0.4 | 0.4 | 0.2 |
| FCF Yield | 3.6% | 3.5% | 5.9% | 6.8% | 7.8% | 7.5% | -24.2% | -16.8% | -19.0% | -0.9% | -0.7% | -35.2% | -37.9% |
| Market Cap | 4.5B | 6.9B | 6.3B | 5.3B | 5.6B | 6.2B | 3.4B | 2.8B | 1.8B | 1.5B | 1.4B | 544M | 656M |
| Avg. Price | 15.80 | 22.49 | 24.18 | 19.23 | 22.11 | 21.41 | 10.04 | 12.15 | 7.61 | 4.45 | 3.23 | 2.55 | 1.66 |
| Year-End Price | 17.86 | 24.73 | 22.46 | 19.12 | 20.40 | 22.23 | 11.89 | 8.70 | 5.58 | 4.46 | 3.67 | 1.39 | 1.66 |
Sabre Corp passes 3 of 9 quality checks, indicating weak fundamentals.
Sabre Corp trades at 1.2x trailing earnings, compared to its 15-year median P/E of 22.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average gross margin is 58.4%. At current prices, the estimated annualized return to fair value is -5.1%.
Sabre Corp (SABR) has a net profit margin of 18.9%. This is a healthy margin.
Sabre Corp (SABR) generated $-192 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Sabre Corp (SABR) reported earnings per share (EPS) of $1.34 in its most recent fiscal year.
Sabre Corp (SABR) has a return on equity (ROE) of -39.7%. A negative ROE may indicate losses or negative equity.
Sabre Corp (SABR) has a 5-year average gross margin of 58.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 14 years of financial data for Sabre Corp (SABR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sabre Corp (SABR) has a book value per share of $-2.65, based on its most recent annual SEC filing.
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