Business Description
Sabre Corp
NAICS : 541519
SIC : 7379
Share Class Description:
SABRP.PFD: 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser ADescription
Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2023 revenue, split between distribution (78% of segment sales) and airline IT solutions (22%) revenue. The company also has a growing hotel IT solutions division (9% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | -0.31 | |||||
| Debt-to-Equity | -3.45 | |||||
| Debt-to-EBITDA | 33.07 | |||||
| Interest Coverage | 0.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.4 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.2 | |||||
| 3-Year EPS without NRI Growth Rate | 45.4 | |||||
| 3-Year FCF Growth Rate | 68.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 53.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.47 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.92 | |||||
| 9-Day RSI | 47.67 | |||||
| 14-Day RSI | 51.99 | |||||
| 6-1 Month Momentum % | -16.64 | |||||
| 12-1 Month Momentum % | -36.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.7 | |||||
| Days Sales Outstanding | 49.61 | |||||
| Days Payable | 36.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.1 | |||||
| Forward Dividend Yield % | 9.1 | |||||
| 5-Year Yield-on-Cost % | 9.1 | |||||
| 3-Year Average Share Buyback Ratio | -6.2 | |||||
| Shareholder Yield % | -7.68 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.67 | |||||
| Operating Margin % | 4.93 | |||||
| Net Margin % | -16.97 | |||||
| ROA % | -10.38 | |||||
| ROIC % | 4.17 | |||||
| ROC (Joel Greenblatt) % | 3.34 | |||||
| ROCE % | 0.21 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 73.03 | |||||
| PS Ratio | 0.36 | |||||
| Price-to-Operating-Cash-Flow | 18.04 | |||||
| EV-to-EBIT | 659.16 | |||||
| EV-to-EBITDA | 36.34 | |||||
| EV-to-Revenue | 1.86 | |||||
| EV-to-FCF | -148.52 | |||||
| Earnings Yield (Greenblatt) % | 0.15 | |||||
| FCF Yield % | -3.29 | |||||
| Forward Rate of Return (Yacktman) % | 42.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sabre Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 58.1 | ||
| 14-Day RSI | 51.99 | ||
| 14-Day ATR ($) | 3.190079 | ||
| 20-Day SMA ($) | 74.386 | ||
| 12-1 Month Momentum % | -36.8 | ||
| 52-Week Range ($) | 44.35 - 102.55 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sabre Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sabre Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sabre Corp Frequently Asked Questions
What is Sabre Corp(SABRP.PFD)'s stock price today?
The current price of SABRP.PFD is $71.42. The 52 week high of SABRP.PFD is $102.55 and 52 week low is $44.35.
When is next earnings date of Sabre Corp(SABRP.PFD)?
The next earnings date of Sabre Corp(SABRP.PFD) is 2024-08-02 Est..
Does Sabre Corp(SABRP.PFD) pay dividends? If so, how much?
The Dividend Yield %  of Sabre Corp(SABRP.PFD) is 9.1% (As of Today), Highest Dividend Payout Ratio of Sabre Corp(SABRP.PFD) was 0.55. The lowest was 0.19. And the median was 0.38. The  Forward Dividend Yield % of Sabre Corp(SABRP.PFD) is 9.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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