NAS:SABR (USA) Also trade in: Germany

Sabre Corp

$ 19.76 0.04 (0.2%)
Volume: 1,120,148 Avg Vol (1m): 2,224,042
Market Cap $: 5.43 Bil Enterprise Value $: 8.37 Bil
P/E (TTM): 17.99 P/B: 5.69
Earnings Power Value -6.36
Net Current Asset Value -13.19
Tangible Book -7.89
Projected FCF 14.17
Median P/S Value 28.69
Graham Number 0
Peter Lynch Value 6.12
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.14
Cash-To-Debt ranked lower than
92.52% of 2180 companies
in the Information Technology Services industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
SABR: 0.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.08, Max: 0.18
Current: 0.14
0.02
0.18
Equity-to-Asset 0.16
Equity-to-Asset ranked lower than
90.69% of 2115 companies
in the Information Technology Services industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
SABR: 0.16
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.21, Med: 0.11, Max: 0.17
Current: 0.16
-0.21
0.17
Debt-to-Equity 3.54
Debt-to-Equity ranked lower than
96.53% of 1267 companies
in the Information Technology Services industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
SABR: 3.54
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -19.19, Med: 4.99, Max: 60.46
Current: 3.54
-19.19
60.46
Debt-to-EBITDA 3.71
Debt-to-EBITDA ranked lower than
77.43% of 1112 companies
in the Information Technology Services industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
SABR: 3.71
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.52, Med: 4.36, Max: 13.62
Current: 3.71
3.52
13.62
Interest Coverage 3.23
Interest Coverage ranked lower than
87.13% of 1702 companies
in the Information Technology Services industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
SABR: 3.23
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.06, Med: 1.93, Max: 3.73
Current: 3.23
0.06
3.73
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.46
DISTRESS
GREY
SAFE
Beneish M-Score -2.68
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.71%
WACC 5.94%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 12.91
Operating Margin ranked higher than
78.03% of 2144 companies
in the Information Technology Services industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
SABR: 12.91
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.57, Med: 14.53, Max: 16.01
Current: 12.91
0.57
16.01
Net Margin % 7.80
Net Margin ranked higher than
70.01% of 2144 companies
in the Information Technology Services industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
SABR: 7.8
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -25.66, Med: 2.63, Max: 18.42
Current: 7.8
-25.66
18.42
ROE % 33.52
ROE ranked higher than
94.42% of 2062 companies
in the Information Technology Services industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
SABR: 33.52
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 33.52, Med: 42.27, Max: 192.59
Current: 33.52
33.52
192.59
ROA % 5.27
ROA ranked higher than
63.30% of 2199 companies
in the Information Technology Services industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
SABR: 5.27
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -12.27, Med: 2.87, Max: 10.87
Current: 5.27
-12.27
10.87
ROC (Joel Greenblatt) % 63.87
ROC (Joel Greenblatt) ranked higher than
67.30% of 2165 companies
in the Information Technology Services industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
SABR: 63.87
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.42, Med: 70.16, Max: 89.45
Current: 63.87
2.42
89.45
3-Year Total Revenue Growth Rate 9.30
3-Year Revenue Growth Rate ranked higher than
59.27% of 1829 companies
in the Information Technology Services industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
SABR: 9.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.7, Med: -2.95, Max: 9.6
Current: 9.6
-7.7
9.6
3-Year Total EBITDA Growth Rate 3.30
3-Year EBITDA Growth Rate ranked lower than
61.46% of 1588 companies
in the Information Technology Services industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
SABR: 3.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -4.1, Med: 11.55, Max: 38.1
Current: 3.6
-4.1
38.1
3-Year EPS w/o NRI Growth Rate 13.40
3-Year EPS w/o NRI Growth Rate ranked higher than
54.33% of 1432 companies
in the Information Technology Services industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
SABR: 13.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.7, Max: 128.9
Current: 13.4
0
128.9

» SABR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Application Software » Information Technology Services    NAICS : 519190    SIC : 7371
Compare ASX:CPU TSE:4739 HKSE:00696 NYSE:XRX TSE:9719 NYSE:CACI NYSE:SAIC XTER:BC8 BOM:540005 NYSE:RAMP TSE:6701 TSE:3626 NYSE:PRSP XPAR:ATE NYSE:NCR XPAR:ALT SZSE:300766 NYSE:LDOS TSE:4733 NYSE:GLOB
Traded in other countries 19S.Germany
Address 3150 Sabre Drive, Southlake, TX, USA, 76092
Sabre has the number-two share of the global distribution system revenue (low 30s as of year-end 2017). The global distribution system segment represented 71% of total 2017 revenue. The company also has a growing IT solutions division (29% of revenue) that focuses on the airline, hospitality, and travel agent end markets. Transaction fees, which are tied to volume and not price, account for the bulk of revenue and profits.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.13
PE Ratio ranked higher than
63.59% of 1475 companies
in the Information Technology Services industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
SABR: 18.13
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 12.39, Med: 21.93, Max: 235.13
Current: 18.13
12.39
235.13
Forward PE Ratio 19.76
Forward P/E ranked higher than
77.41% of 456 companies
in the Information Technology Services industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
SABR: 19.76
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 17.99
PE without NRI ranked higher than
63.44% of 1414 companies
in the Information Technology Services industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
SABR: 17.99
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.6, Med: 29.26, Max: 2027
Current: 17.99
17.6
2027
Price-to-Owner-Earnings 20.49
Price-to-Owner-Earnings ranked higher than
58.96% of 826 companies
in the Information Technology Services industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
SABR: 20.49
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 15.33, Med: 21.48, Max: 28.55
Current: 20.49
15.33
28.55
PB Ratio 5.69
PB Ratio ranked lower than
75.38% of 2262 companies
in the Information Technology Services industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
SABR: 5.69
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 5.62, Med: 10.3, Max: 105.03
Current: 5.69
5.62
105.03
PS Ratio 1.40
PS Ratio ranked higher than
62.52% of 2268 companies
in the Information Technology Services industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
SABR: 1.4
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.39, Med: 2.03, Max: 2.91
Current: 1.4
1.39
2.91
Price-to-Free-Cash-Flow 12.96
Price-to-Free-Cash-Flow ranked higher than
77.81% of 924 companies
in the Information Technology Services industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
SABR: 12.96
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.11, Med: 18.03, Max: 64.92
Current: 12.96
12.11
64.92
Price-to-Operating-Cash-Flow 8.08
Price-to-Operating-Cash-Flow ranked higher than
82.73% of 1181 companies
in the Information Technology Services industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
SABR: 8.08
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.92, Med: 10.37, Max: 6756.67
Current: 8.08
6.92
6756.67
EV-to-EBIT 16.76
EV-to-EBIT ranked higher than
53.94% of 1537 companies
in the Information Technology Services industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
SABR: 16.76
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 12.8, Med: 19.4, Max: 28.4
Current: 16.76
12.8
28.4
EV-to-EBITDA 9.13
EV-to-EBITDA ranked higher than
68.75% of 1661 companies
in the Information Technology Services industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
SABR: 9.13
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.6, Med: 10.7, Max: 15.4
Current: 9.13
8.6
15.4
EV-to-Revenue 2.12
EV-to-Revenue ranked higher than
52.13% of 2327 companies
in the Information Technology Services industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
SABR: 2.12
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 3.1, Max: 4
Current: 2.12
2.1
4
PEG Ratio 8.95
PEG Ratio ranked lower than
91.23% of 650 companies
in the Information Technology Services industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
SABR: 8.95
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.97, Med: 2.09, Max: 8.95
Current: 8.95
0.97
8.95
Current Ratio 1.08
Current Ratio ranked lower than
77.01% of 2075 companies
in the Information Technology Services industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
SABR: 1.08
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.56, Med: 0.82, Max: 1.17
Current: 1.08
0.56
1.17
Quick Ratio 1.08
Quick Ratio ranked lower than
72.14% of 2075 companies
in the Information Technology Services industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
SABR: 1.08
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.56, Med: 0.82, Max: 1.17
Current: 1.08
0.56
1.17
Days Sales Outstanding 57.42
Days Sales Outstanding ranked higher than
72.33% of 2082 companies
in the Information Technology Services industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
SABR: 57.42
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 43.35, Med: 50.05, Max: 63.93
Current: 57.42
43.35
63.93
Days Payable 27.93
Days Payable ranked lower than
74.60% of 1870 companies
in the Information Technology Services industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
SABR: 27.93
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 21.6, Med: 25.34, Max: 35.58
Current: 27.93
21.6
35.58

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.83
Trailing Dividend Yield ranked higher than
73.10% of 1450 companies
in the Information Technology Services industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
SABR: 2.83
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.48, Med: 2.09, Max: 3.11
Current: 2.83
0.48
3.11
Dividend Payout Ratio 0.51
Dividend Payout Ratio ranked lower than
67.25% of 919 companies
in the Information Technology Services industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
SABR: 0.51
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.43, Med: 0.46, Max: 0.64
Current: 0.51
0.43
0.64
3-Year Dividend Growth Rate (Per Share) 15.90
3-Year Dividend Growth Rate ranked higher than
65.11% of 619 companies
in the Information Technology Services industry.
Industry Max: 291.5, Med: 8.9, Min: -100
SABR: 15.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 46
Current: 15.9
0
46
Forward Dividend Yield % 2.83
Forward Dividend Yield ranked higher than
67.64% of 1375 companies
in the Information Technology Services industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
SABR: 2.83
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.84
Yield-on-Cost (5y) ranked higher than
56.40% of 1422 companies
in the Information Technology Services industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
SABR: 2.84
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.48, Med: 2.09, Max: 3.11
Current: 2.84
0.48
3.11

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.39
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
60.86% of 907 companies
in the Information Technology Services industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
SABR: 1.39
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.37, Med: 2.19, Max: 3.19
Current: 1.39
1.37
3.19
Price-to-Median-PS-Value 0.69
Price-to-Median-PS-Value ranked higher than
68.28% of 2062 companies
in the Information Technology Services industry.
Industry Max: 78, Med: 1, Min: 0.02
SABR: 0.69
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 1.02, Max: 1.31
Current: 0.69
0.68
1.31
Price-to-Peter-Lynch-Fair-Value 3.23
Price-to-Peter-Lynch-Fair-Value ranked lower than
77.95% of 449 companies
in the Information Technology Services industry.
Industry Max: 169, Med: 1.62, Min: 0.01
SABR: 3.23
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.05, Med: 2.2, Max: 3.5
Current: 3.23
1.05
3.5
Earnings Yield (Joel Greenblatt) % 5.97
Earnings Yield (Greenblatt) ranked higher than
70.53% of 2413 companies
in the Information Technology Services industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
SABR: 5.97
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.5, Med: 5.2, Max: 7.8
Current: 5.97
3.5
7.8
Forward Rate of Return (Yacktman) % 10.59
Forward Rate of Return ranked lower than
51.86% of 939 companies
in the Information Technology Services industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
SABR: 10.59
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 9.4, Med: 12.8, Max: 23.3
Current: 10.59
9.4
23.3

More Statistics

Revenue (TTM) (Mil) $ 3,927.95
EPS (TTM) $ 1.09
Beta 0.85
Volatility % 28
52-Week Range $ 19.41 - 26.78
Shares Outstanding (Mil) 274.71

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y