Sabre Corporation
General ticker "SABR" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.1B (TTM average)
Sabre Corporation does not follow the US Stock Market performance with the rate: -4.1%.
Estimated limits based on current volatility of 2.1%: low 1.60$, high 1.67$
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
- Current price 49.8% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.29$, 6.20$]
- 2025-12-31 to 2026-12-31 estimated range: [3.14$, 6.00$]
Financial Metrics affecting the SABR estimates:
- Positive: with PPE of -19.6 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 9.45
- Negative: Shareholder equity ratio, % of -34.93 <= 18.93
- Positive: 2.97 < Industry operating profit margin (median), % of 8.30
- Positive: -4.48 < Investing cash flow per share per price, % of -2.07
- Positive: 0.33 < Operating cash flow per share per price, % of 4.94
Short-term SABR quotes
Long-term SABR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,537.01MM | $2,907.74MM | $3,029.57MM |
| Operating Expenses | $2,798.07MM | $2,860.59MM | $2,743.41MM |
| Operating Income | $-261.06MM | $47.14MM | $286.16MM |
| Non-Operating Income | $-162.37MM | $-540.66MM | $-566.62MM |
| Interest Expense | $295.23MM | $447.88MM | $509.64MM |
| Income(Loss) | $-423.43MM | $-493.52MM | $-280.46MM |
| Taxes | $8.67MM | $34.73MM | $-1.78MM |
| Other Income(Loss) | $-0.68MM | $0.31MM | $0.00MM |
| Profit(Loss)* | $-435.45MM | $-527.61MM | $-278.76MM |
| Stockholders Equity | $-884.33MM | $-1,388.48MM | $-1,619.08MM |
| Assets | $4,962.88MM | $4,672.19MM | $4,634.93MM |
| Operating Cash Flow | $-276.46MM | $56.24MM | $70.59MM |
| Capital expenditure | $69.49MM | $87.42MM | $84.15MM |
| Investing Cash Flow | $170.72MM | $-110.41MM | $-29.61MM |
| Financing Cash Flow | $-75.37MM | $-94.22MM | $39.57MM |
| Earnings Per Share** | $-1.34 | $-1.52 | $-0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.