Sabre (0A21) Stock Statistics & Valuation Metrics
Total Valuation
Sabre has a market cap or net worth of $583.46M. The enterprise value is $4.48B.
- Market Cap
- $583.46M
- Enterprise Value
- $4.48B
Share Statistics
Sabre has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 3.54%
- Owned by Institutions
- 3.76%
Financial Efficiency
Sabre’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 9.89%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 9.89%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 595.91K
- Profits Per Employee
- 112.82K
- Employee Count
- 4,650
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sabre is 0.89. Sabre’s PEG ratio is 0.00.
- PE Ratio
- 0.89
- PS Ratio
- 0.23
- PB Ratio
- -0.60
- Price to FCF
- -39.82
- Price to Operating Cash Flow
- 8.63
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Sabre had revenue of 2.77B and earned 524.62M in profits. Earnings per share was 1.34.
- Revenue
- 2.77B
- Gross Profit
- 1.56B
- Operating Income
- 350.88M
- Pretax Income
- -239.23M
- Net Income
- 524.62M
- EBITDA
- 313.53M
- Earnings Per Share (EPS)
- 1.34
Cash Flow
In the last 12 months, operating cash flow was 74.95M and capital expenditures -91.37M, giving a free cash flow of -16.42M billion.
- Operating Cash Flow
- 74.95M
- Free Cash Flow
- -16.42M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Sabre pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.51%
- Earnings Yield
- 110.92%
Important Dates
Sabre upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Sabre as a current ratio of 1.07, with Debt / Equity ratio of -423.87%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 8.25
- Net Debt to EBITDA
- 11.68
- Interest Coverage Ratio
- 0.79
Taxes
In the past 12 months, Sabre has paid 16.26M in taxes.
- Income Tax
- 16.26M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Sabre EV to EBITDA ratio is 24.63, with an EV/FCF ratio of -261.59.
- EV to Sales
- 1.50
- EV to EBITDA
- 24.63
- EV to Free Cash Flow
- -261.59
- EV to Operating Cash Flow
- 57.30
Balance Sheet
Sabre has $675.98M in cash and marketable securities with $4.32B in debt, giving a net cash position of -$3.64B billion.
- Cash & Marketable Securities
- $675.98M
- Total Debt
- $4.32B
- Net Cash
- -$3.64B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -$8.91
Margins
Gross margin is 56.18%, with operating margin of 13.45%, and net profit margin of 25.14%.
- Gross Margin
- 56.18%
- Operating Margin
- 13.45%
- Pretax Margin
- -4.95%
- Net Profit Margin
- 25.14%
- EBITDA Margin
- 6.11%
- EBIT Margin
- 2.31%
Analyst Forecast
The average price target for Sabre is $1.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1.86
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -3.03%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―