Sabre Corp
General ticker "SABR" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.5B
Sabre Corp follows the US Stock Market performance with the rate: 19.1%.
Estimated limits based on current volatility of 2.9%: low 3.69$, high 3.92$
Factors to consider:
- US accounted for 37.6% of revenue in the fiscal year ended 2023-12-31
- Current price 21.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [4.46$, 8.59$]
- 2023-12-31 to 2024-12-30 estimated range: [4.76$, 9.05$]
Financial Metrics affecting the SABR estimates:
- Negative: Non-GAAP EPS, $ of -1.15 <= 0.10
- Negative: Operating profit margin, % of -9.33 <= 1.03
- Negative: Operating cash flow per share per price, % of -12.47 <= 2.35
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.48 <= 1.08
Short-term SABR quotes
Long-term SABR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,688.88MM | $2,537.01MM | $2,907.74MM |
Operating Expenses | $2,354.36MM | $2,798.07MM | $2,860.59MM |
Operating Income | $-665.49MM | $-261.06MM | $47.14MM |
Non-Operating Income | $-272.90MM | $-162.37MM | $-540.66MM |
Interest Expense | $257.82MM | $295.23MM | $447.88MM |
R&D Expense | $1,052.83MM | $1,096.10MM | $1,036.60MM |
Income(Loss) | $-938.39MM | $-423.43MM | $-493.52MM |
Taxes | $-14.61MM | $8.67MM | $34.73MM |
Other Income(Loss) | $-2.53MM | $-0.68MM | $0.31MM |
Profit(Loss) | $-926.31MM | $-432.78MM | $-527.94MM |
Stockholders Equity | $-508.91MM | $-884.33MM | $-1,388.48MM |
Inventory | $42.40MM | $21.04MM | $0.00MM |
Assets | $5,291.33MM | $4,962.88MM | $4,672.19MM |
Operating Cash Flow | $-418.15MM | $-279.72MM | $55.81MM |
Capital expenditure | $54.30MM | $69.49MM | $87.42MM |
Investing Cash Flow | $-29.43MM | $173.98MM | $-109.98MM |
Financing Cash Flow | $-50.56MM | $-75.37MM | $-94.22MM |
Earnings Per Share* | $-2.88 | $-1.33 | $-1.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.