Sabre Corpo

Company Profile

Sabre Corpo had its IPO on 2014-04-17 under the ticker symbol SABR.

The company operates in the Consumer Cyclical sector and Travel Services industry. Sabre Corpo has a staff strength of 7,461 employees.

Stock update

Shares of Sabre Corpo opened at $4.67 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.64 - $4.83, and closed at $4.73.

This is a -0.63% slip from the previous day's closing price.

A total volume of 4,489,909 shares were traded at the close of the day’s session.

In the last one week, shares of Sabre Corpo have slipped by -11.92%.

Sabre Corpo's Key Ratios

Sabre Corpo has a market cap of $1.58 billion, indicating a price to book ratio of 145.0984 and a price to sales ratio of 0.7989.

In the last 12-months Sabre Corpo’s revenue was $2.77 billion with a gross profit of $1.50 billion and an EBITDA of $-20583000. The EBITDA ratio measures Sabre Corpo's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sabre Corpo’s operating margin was -2.69% while its return on assets stood at -0.92% with a return of equity of -737.41%.

In Q2, Sabre Corpo’s quarterly earnings growth was a negative -13.4% while revenue growth was a positive 12.2%.

Sabre Corpo’s PE and PEG Ratio

Forward PE

27.5482

Trailing PE

0

PEG

1.3572

Its diluted EPS in the last 12-months stands at $-1.56 per share while it has a forward price to earnings multiple of 27.5482 and a PEG multiple of 1.3572. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sabre Corpo’s profitability.

Sabre Corpo stock is trading at a EV to sales ratio of 2.4846 and a EV to EBITDA ratio of 8831.819. Its price to sales ratio in the trailing 12-months stood at 0.7989.

Sabre Corpo stock pays annual dividends of $0 per share, indicating a yield of 10.13% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.92 billion

Total Liabilities

$899.31 million

Operating Cash Flow

$-43435000.00

Capital Expenditure

$30.08 million

Dividend Payout Ratio

0%

Sabre Corpo ended 2024 with $4.92 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.92 billion while shareholder equity stood at $-1095221000.00.

Sabre Corpo ended 2024 with $27.56 million in deferred long-term liabilities, $899.31 million in other current liabilities, 3586000.00 in common stock, $-3740086000.00 in retained earnings and $2.56 billion in goodwill. Its cash balance stood at $706.15 million and cash and short-term investments were $706.15 million. The company’s total short-term debt was $4,040,000 while long-term debt stood at $4.80 billion.

Sabre Corpo’s total current assets stands at $1.35 billion while long-term investments were $21.47 million and short-term investments were $0. Its net receivables were $441.21 million compared to accounts payable of $216.60 million and inventory worth $21.04 million.

In 2024, Sabre Corpo's operating cash flow was $-43435000.00 while its capital expenditure stood at $30.08 million.

Comparatively, Sabre Corpo paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.73

52-Week High

$7.92

52-Week Low

$2.99

Analyst Target Price

$5.45

Sabre Corpo stock is currently trading at $4.73 per share. It touched a 52-week high of $7.92 and a 52-week low of $7.92. Analysts tracking the stock have a 12-month average target price of $5.45.

Its 50-day moving average was $4.54 and 200-day moving average was $4.8 The short ratio stood at 5.4 indicating a short percent outstanding of 0%.

Around 210.7% of the company’s stock are held by insiders while 10467.8% are held by institutions.