Sabre Corpo

SABR · NASDAQ · Technology / Software - Infrastructure

1.86USD-0.04 (-2.11%)

Price History

Full chart

Market Stats

Previous Close1.90

Open1.90

Day Range1.83 – 1.92

52-Week Range0.81 – 2.50

Volume5.13M

Market Cap879.81M

P/E (TTM)0.00

Forward P/E13.77

EPS-0.19

Dividend Yield0.00%

Beta1.01

50-Day Avg2.06

200-Day Avg1.69

About

Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Kurt J. Ekert
Employees4.65K
Headquarters3150 Sabre Drive, Southlake, TX, United States, 76092, USA
Websitehttps://www.sabre.com

Leadership

Mr. Kurt J. EkertCEO, President & Director · b. 1971
Mr. Michael O. Randolfi CPAExecutive VP & CFO · b. 1973
Ms. Jennifer CattoExecutive VP & Chief Marketing Officer · b. 1976
Mr. Roshan Chanaka MendisExecutive VP & Chief Commercial Officer - Travel Solutions · b. 1973
Mr. Garry R. WisemanExecutive VP and Chief Product & Technology Officer - Travel Solutions · b. 1977
Mr. Scott HortenstineVP of Global Accounting, Principal Accounting Officer, VP & Controller
Mr. Joseph DiFonzoExecutive VP & Chief Information Officer · b. 1966
Mr. Shawn G. WilliamsExecutive VP & Chief Administrative Officer · b. 1974
Mr. James F. MathiasVice President of Investor Relations
Ms. Rochelle J. BoasExecutive VP & Chief Legal Officer · b. 1974

Financials

Income Statement

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.83B	2.86B	3.04B	3.05B	2.63B	2.96B	3.37B	3.60B	3.87B	3.97B	1.33B	1.69B	2.54B	2.91B	3.03B	2.77B
Growth (%)	-	+0.83%	+6.41%	+0.34%	-13.71%	+12.52%	+13.93%	+6.67%	+7.46%	+2.79%	-66.44%	+26.59%	+50.22%	+14.61%	+4.19%	-8.54%
Cost of Revenue	1.50B	1.74B	1.64B	1.90B	1.74B	1.94B	2.29B	2.51B	2.79B	3.01B	1.74B	1.74B	2.14B	2.23B	2.12B	1.21B
Gross Profit	1.33B	1.12B	1.40B	1.14B	888.94M	1.02B	1.09B	1.08B	1.08B	963.63M	-401.63M	-55.41M	400.10M	681.54M	908.83M	1.56B
Gross Margin	47.13%	39.21%	46.12%	37.54%	33.78%	34.34%	32.19%	30.14%	27.81%	24.24%	-30.11%	-3.28%	15.77%	23.44%	30.00%	56.44%
Operating Expense	1.40B	991.67M	2.02B	967.91M	467.59M	557.08M	626.15M	591.19M	513.53M	600.21M	586.41M	610.08M	661.16M	634.39M	622.67M	1.21B
Operating Income	-62.53M	128.25M	-618.78M	176.76M	421.35M	459.77M	459.57M	493.44M	562.02M	363.42M	-988.04M	-665.49M	-261.06M	47.14M	286.16M	350.88M
Operating Margin	-2.21%	4.49%	-20.36%	5.80%	16.01%	15.53%	13.62%	13.71%	14.53%	9.14%	-74.06%	-39.40%	-10.29%	1.62%	9.45%	12.66%
EBITDA	240.28M	446.02M	-285.47M	477.80M	625.66M	878.68M	897.94M	927.33M	957.77M	770.65M	-715.41M	-418.38M	56.43M	103.03M	358.67M	313.53M
EBITDA Margin	8.48%	15.62%	-9.39%	15.67%	23.78%	29.68%	26.62%	25.77%	24.77%	19.39%	-53.62%	-24.77%	2.22%	3.54%	11.84%	11.31%
Net Income	-268.85M	-66.07M	-611.36M	-100.49M	69.22M	545.48M	242.56M	242.53M	337.53M	158.59M	-1.28B	-928.47M	-435.45M	-527.61M	-278.76M	524.62M
Net Income Margin	-9.49%	-2.31%	-20.12%	-3.30%	2.63%	18.42%	7.19%	6.74%	8.73%	3.99%	-96.12%	-54.98%	-17.16%	-18.14%	-9.20%	18.93%
R&D	-	-	-	90.00M	122.00M	170.00M	176.00M	878.00M	1.10B	1.53B	1.16B	1.05B	1.10B	1.04B	866.00M	711.10M
R&D as % of Total Revenue	-	-	-	2.95%	4.64%	5.74%	5.22%	24.40%	28.41%	38.40%	86.70%	62.34%	43.20%	35.65%	28.58%	25.66%
Interest Expense	204.35M	174.39M	242.95M	274.69M	218.88M	173.30M	158.25M	153.93M	157.02M	156.39M	225.78M	257.82M	295.23M	447.88M	509.64M	446.84M
Interest Expense % of Total Revenue	7.21%	6.11%	7.99%	9.01%	8.32%	5.85%	4.69%	4.28%	4.06%	3.93%	16.92%	15.27%	11.64%	15.40%	16.82%	16.13%

Balance Sheet

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	5.25B	4.71B	4.77B	4.72B	5.39B	5.72B	5.65B	5.81B	5.69B	6.08B	5.29B	4.96B	4.67B	4.63B	4.50B
Total Liabilities	-	4.89B	4.99B	4.88B	4.63B	4.91B	5.10B	4.95B	4.83B	4.74B	5.79B	5.79B	5.84B	6.03B	6.23B	5.53B
Total Equity	-	385.33M	-278.82M	-113.25M	83.76M	482.70M	623.04M	693.30M	967.07M	939.08M	278.13M	-508.91M	-884.33M	-1.39B	-1.62B	-1.05B
Cash	-	58.35M	126.69M	308.24M	155.68M	321.13M	364.11M	361.38M	509.26M	436.18M	1.50B	978.35M	794.89M	648.21M	724.48M	791.55M
Total Debt	-	3.42B	3.44B	3.20B	3.08B	3.36B	3.45B	3.46B	3.41B	3.39B	4.84B	4.83B	4.81B	4.89B	5.12B	4.45B
Net Debt	-	3.36B	3.32B	2.90B	2.93B	3.04B	3.08B	3.09B	2.90B	2.96B	3.34B	3.85B	4.01B	4.24B	4.39B	3.66B

Cash Flow

Currency: USD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	352.85M	331.20M	305.75M	143.09M	181.67M	529.44M	679.92M	673.18M	722.90M	578.88M	-773.18M	-418.15M	-279.72M	56.24M	70.59M	-130.52M
Investing Cash Flow	-188.33M	-180.81M	-235.76M	-246.51M	-260.76M	-450.21M	-445.81M	-317.52M	-275.26M	-243.03M	-1.29M	-29.43M	173.98M	-110.41M	-29.61M	976.42M
Financing Cash Flow	-48.50M	-271.54M	-25.12M	262.17M	-71.94M	93.14M	-190.03M	-356.78M	-306.51M	-409.72M	1.84B	-50.56M	-75.37M	-94.22M	39.57M	-685.75M
Capital Expenditure	130.46M	164.64M	193.26M	226.03M	227.23M	286.70M	327.65M	316.44M	283.94M	115.17M	65.42M	54.30M	69.49M	87.42M	84.15M	82.89M
Free Cash Flow	222.40M	166.56M	112.49M	-82.93M	-45.56M	242.75M	352.27M	356.75M	438.96M	463.71M	-838.60M	-472.45M	-349.21M	-31.18M	-13.55M	-213.41M
Dividends Paid	1.11M	1.84M	2.21M	2.44M	47.90M	98.60M	144.35M	154.86M	154.08M	153.51M	44.39M	21.63M	21.39M	16.04M	0	0
FCF to OCF	63.03%	50.29%	36.79%	-57.96%	-25.08%	45.85%	51.81%	52.99%	60.72%	80.11%	108.46%	112.99%	124.84%	-55.45%	-19.20%	163.50%
Dividend Paid to FCF	0.50%	1.11%	1.97%	-2.95%	-105.15%	40.62%	40.98%	43.41%	35.10%	33.10%	-5.29%	-4.58%	-6.12%	-51.43%	0.00%	0.00%

Earnings

Report Date	May 15, 2014	Aug 7, 2014	Nov 11, 2014	Feb 18, 2015	May 5, 2015	Aug 4, 2015	Oct 29, 2015	Feb 9, 2016	Apr 28, 2016	Aug 2, 2016	Nov 2, 2016	Feb 7, 2017	May 2, 2017	Aug 1, 2017	Oct 31, 2017	Feb 14, 2018	May 1, 2018	Jul 31, 2018	Oct 30, 2018	Feb 12, 2019	Apr 30, 2019	Aug 1, 2019	Oct 31, 2019	Feb 26, 2020	May 8, 2020	Aug 7, 2020	Nov 6, 2020	Feb 16, 2021	May 4, 2021	Aug 3, 2021	Nov 2, 2021	Feb 15, 2022	May 3, 2022	Aug 2, 2022	Nov 2, 2022	Feb 15, 2023	May 4, 2023	Aug 3, 2023	Nov 2, 2023	Feb 15, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 13, 2025	May 7, 2025	Aug 7, 2025	Nov 5, 2025	Feb 18, 2026	May 7, 2026	Aug 6, 2026	Nov 4, 2026
EPS Estimate	-	0.18	0.25	0.24	0.25	0.24	0.29	0.26	0.37	0.35	0.33	0.31	0.35	0.35	0.29	0.28	0.41	0.35	0.35	0.33	0.31	0.22	0.24	0.16	-0.32	-0.84	-0.72	-0.66	-0.55	-0.59	-0.55	-0.37	-0.34	-0.31	-0.25	-0.30	-0.23	-0.22	-0.06	-0.14	-0.06	-0.08	-0.04	-0.10	0.01	-0.05	0.01	-0.11	-0.01	-0.12	-0.04
EPS Actual	-0.07	0.22	0.26	0.22	0.27	0.27	0.29	0.27	0.41	0.37	0.27	0.27	0.42	0.35	0.31	0.32	0.44	0.37	0.39	0.34	0.34	0.24	0.27	0.16	-0.29	-1.30	-0.82	-0.77	-0.72	-0.52	-0.50	-0.47	-0.29	-0.25	-0.25	-0.36	-0.18	-0.17	-0.06	-0.12	-0.02	-0.05	-0.04	-0.08	0.09	-0.05	-0.03	-0.04	0.06	-0.21	-
Surprise	-	22.22%	4.00%	-8.33%	8.00%	12.50%	0.00%	3.85%	10.81%	5.71%	-18.18%	-12.90%	20.00%	0.00%	6.90%	14.29%	7.32%	5.71%	11.43%	3.03%	9.68%	9.09%	12.50%	0.00%	9.38%	-54.76%	-13.89%	-16.67%	-30.91%	11.86%	9.09%	-27.03%	14.71%	19.35%	0.00%	-20.00%	21.74%	22.73%	0.00%	14.29%	66.67%	37.50%	0.00%	21.95%	800.00%	0.00%	-400.00%	63.64%	700.00%	-75.00%	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap879.81M

Enterprise Value4.53B

Trailing P/E0.00

Forward P/E13.77

PEG Ratio1.68

Price / Sales0.31

Price / Book145.10

EPS-0.19

Book Value-2.65

Revenue (TTM)2.85B

Gross Profit (TTM)1.61B

EBITDA418.18M

Profit Margin25.14%

Operating Margin13.03%

Return on Equity-737.41%

Return on Assets5.31%

Shares Outstanding403.58M

Shares Float269.97M

Beta1.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 7 analystsTarget 2.13

Strong Buy
2
Buy
1
Hold
4

Ownership Breakdown

Institutions: 90.72%
Insiders: 16.08%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
55.77M13.82%
Arini Captial Management Ltd
39.10M9.69%
Discerene Group LP
37.11M9.20%
Earnest Partners LLC
24.52M6.08%
Vanguard Capital Management, LLC
16.65M4.12%
Apollo Management Holdings LP
14.40M3.57%
State Street Corp
13.72M3.40%
Erste Asset Management GmbH
11.87M2.94%
Oak Hill Advisors LP
10.18M2.52%
US Global Investors Inc
9.89M2.45%
Geode Capital Management, LLC
9.42M2.34%
Fundsmith LLP
9.01M2.23%
Vanguard Portfolio Management, LLC
8.59M2.13%
Prescott Group Capital Management LLC
6.90M1.71%

Top Fund Holders

iShares Core S&P Small-Cap ETF
24.06M5.96%
Smithson Investment Trust Ord
21.50M5.33%
Vanguard MStar Total Stk Mkt Idx Invest
10.51M2.60%
US Global Jets ETF
9.20M2.28%
Harbor Small Cap Value Instl
9.11M2.26%
iShares Russell 2000 ETF
8.90M2.20%

Dividends

20231×

1.63May 12, 2023

20201×

0.14Mar 19, 2020

20194×

0.14Dec 19, 20190.14Sep 19, 20190.14Jun 20, 20190.14Mar 20, 2019

20184×

0.14Dec 20, 20180.14Sep 20, 20180.14Jun 20, 20180.14Mar 20, 2018

20174×

0.14Dec 20, 20170.14Sep 20, 20170.14Jun 19, 20170.14Mar 17, 2017

20164×

0.13Dec 19, 20160.13Sep 19, 20160.13Jun 17, 20160.13Mar 17, 2016

20154×

0.09Dec 17, 20150.09Sep 17, 20150.09Jun 17, 20150.09Mar 12, 2015

20142×

0.09Dec 11, 20140.09Aug 27, 2014