Sabre Corporation
General ticker "SABR" information:
- Sector: Consumer Discretionary
- Industry: Travel Services
- Capitalization: $770.8M (TTM average)
Sabre Corporation does not follow the US Stock Market performance with the rate: -20.2%.
Estimated limits based on current volatility of 3.0%: low 1.82$, high 1.93$
Factors to consider:
- Total employees count: 6253 as of 2024
- US accounted for 37.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Cybersecurity threats, IT system failures, Acquisition/divestiture risks, Intellectual property risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.27$, 2.76$]
- 2026-12-31 to 2027-12-31 estimated range: [1.61$, 3.29$]
Financial Metrics affecting the SABR estimates:
- Positive: with PPE of -24.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 10.66
- Positive: Investing cash flow per share per price, % of 173.47 > -0.60
- Positive: Inventory ratio change, % of 0.26 <= 0.78
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.94
- Positive: Industry operating profit margin (median), % of 10.66 > 9.60
Short-term SABR quotes
Long-term SABR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,907.74MM | $3,029.57MM | $2,770.98MM |
| Operating Expenses | $2,860.59MM | $2,743.41MM | $2,475.49MM |
| Operating Income | $47.14MM | $286.16MM | $295.50MM |
| Non-Operating Income | $-540.66MM | $-566.62MM | $-534.73MM |
| Interest Expense | $396.60MM | $453.27MM | $447.83MM |
| Income(Loss) | $-493.52MM | $-280.46MM | $-239.23MM |
| Taxes | $34.73MM | $-1.78MM | $16.26MM |
| Other Income(Loss) | $-36.40MM | $-7.13MM | $779.45MM |
| Net Income(Loss)* | $-527.61MM | $-278.76MM | $524.62MM |
| Stockholders Equity | $-1,388.48MM | $-1,619.08MM | $-1,051.00MM |
| Assets | $4,672.19MM | $4,634.93MM | $4,502.13MM |
| Operating Cash Flow | $56.24MM | $70.59MM | $-130.52MM |
| Capital expenditure | $87.42MM | $84.15MM | $82.89MM |
| Investing Cash Flow | $-110.41MM | $-29.61MM | $976.42MM |
| Financing Cash Flow | $-94.22MM | $39.57MM | $-685.75MM |
| Earnings Per Share** | $-1.52 | $-0.73 | $1.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.