Sabre Corporation(SABRP) Stock Research - Grey Stern Research
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Sabre Corporation (SABRP) Stock Analysis

$71.42 (-0.78%)

SABRP Financial Performance


Use the table below to view Sabre Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $71.42 -
52 Week Low $44.35 -
52 Week High $102.55 -
Market Cap $23.6 Billion 1/6
Gross Margin 58% 5/6
Profit Margin -8% 6/6
EBITDA margin 9% 6/6
Q3 - 2024 Revenue $764.7 Million 2/6
Q3 - 2024 Earnings -$62.8 Million 6/6
Q3 - 2024 Free Cash Flow $19.7 Million 4/6
Trailing 4 Quarters Revenue $3.0 Billion 2/6
Trailing 4 Quarters Earnings -$300.5 Million 6/6
Quarterly Earnings Growth 70% 4/6
Annual Earnings Growth 49% 4/6
Quarterly Revenue Growth 3% 5/6
Annual Revenue Growth 2% 6/6
Cash On Hand $668.8 Million 1/6
Short Term Debt $245.0 Million 2/6
Long Term Debt $4.8 Billion 2/6

Sabre Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Sabre Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 5/6
PS 7.87 1/6
PB 0.00 5/6
PC 35.34 1/6
Liabilities to Equity 0.00 5/6
ROA -0.06 6/6
ROE 0.24 3/6
Current Ratio 0.79 4/6
Quick Ratio 0.11 4/6
Long Term Debt to Equity -3.77 6/6
Debt to Equity -3.96 6/6
Burn Rate 2.12 1/6
Cash to Cap 0.03 5/6
CCR -0.31 5/6
EV to EBITDA 399.27 1/6
EV to Revenue 9.33 1/6

Company Details

Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.

CEO: Mr. Sean E. Menke

Website: https://www.sabre.com

Address: 3150 Sabre Drive Southlake, TX

Exchange: NASDAQ Global Select

Industry: Travel Services

Sabre Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Sabre Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MIND Technology, Inc. MINDP $5.3 Million
Enstar Group Limited ESGRO $5.0 Billion
Enstar Group Limited ESGRP $5.0 Billion
Pinnacle Financial Partners, Inc. PNFPP $1.9 Billion
American Electric Power Company, Inc. AEPPZ $0
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

SABRP Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 764.7 Million -$62.8 Million
Q2 2024 $ 767.2 Million -$69.8 Million
Q1 2024 $ 782.9 Million -$71.5 Million
Q4 2023 $ 687.1 Million -$96.5 Million
Q3 2023 $ 740.5 Million -$211.8 Million
Q2 2023 $ 737.5 Million -$123.9 Million
Q1 2023 $ 742.7 Million -$99.4 Million
Q4 2022 $ 631.2 Million -$159.3 Million

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SABRP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $668.8 Million $4.7 Billion $5.0 Billion -$1.3 Billion
Q2 2024 $633.7 Million $4.7 Billion $5.0 Billion -$1.5 Billion
Q1 2024 $650.2 Million $4.7 Billion $5.0 Billion -$1.4 Billion
Q4 2023 $648.2 Million $4.7 Billion $4.9 Billion -$1.4 Billion
Q3 2023 $601.6 Million $4.7 Billion $4.8 Billion -$997.5 Million
Q2 2023 $706.1 Million $4.9 Billion $4.8 Billion -$1.1 Billion
Q1 2023 $817.1 Million $5.0 Billion $4.9 Billion -$960.0 Million
Q4 2022 $794.9 Million $5.0 Billion $4.7 Billion -$884.3 Million

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SABRP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $19.7 Million -$20.3 Million $56.1 Million
Q2 2024 $8.0 Million -$20.1 Million -$16.5 Million
Q1 2024 -$95.8 Million -$27.7 Million -$19.1 Million
Q4 2023 $76.9 Million -$18.8 Million $46.6 Million
Q3 2023 $59.4 Million $0 -$102.6 Million
Q2 2023 -$56.8 Million -$30.1 Million -$110.9 Million
Q1 2023 -$90.5 Million -$18.1 Million $22.2 Million
Q4 2022 $22.3 Million -$16.0 Million $12.1 Million

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