SABRStock Financials & Fundamentals
Company Info
Company Full Name
Sabre Corporation
Full name of the company.
Industry Name
INTERNET SOFTWARE/SVCS
Industry name
Major Industry Name
COMPUTER SOFTWARE-SERVICES
Major industry name
Sector Name
Computer and Technology
Sector name
Market Info
Current Price
$1.59
Current price of the stock
Trading Volume
$21M
Trading volume of the stock
Market Capitalization
$622.8M
Market capitalization of the company
Market Cap Category
Small Cap
Category of market capitalization
Long-Term Growth Estimate
59.43%
Long-term growth mean estimate
Analyst Rating Mean
3.29
Mean analyst rating
Potential Upside
25.16%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
63.64%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-
Dividend change over 1 year
Dividend Rate
$0.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-4.20
Total debt to total equity ratio
Current Ratio
1.07
Current ratio
Company Profitability
Gross Profit Margin
25.98%
Gross profit margin
Operating Profit Margin
1.58%
Operating profit margin
EBIT Margin
1.58%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-16.48%
Pretax profit margin
Net Profit Margin
-17.41%
Net profit margin
Return on Equity (ROE)
13.33%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
3.73%
ROE excluding intangible assets
Return on Assets (ROA)
-3.07%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-4.51%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.13
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
1.90
Receivables turnover ratio
Days Sales Outstanding
47.41
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
1.19
Measures valuation relative to earnings
Forward P/E Ratio
-13.25
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
0.22
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
-0.61
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
-0.91
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-0.74
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
SABRStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Sabre Corporation | Full name of the company. |
| Industry Name | INTERNET SOFTWARE/SVCS | Industry name |
| Major Industry Name | COMPUTER SOFTWARE-SERVICES | Major industry name |
| Sector Name | Computer and Technology | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $1.59 | Current price of the stock |
| Trading Volume | $21M | Trading volume of the stock |
| Market Capitalization | $622.8M | Market capitalization of the company |
| Market Cap Category | Small Cap | Category of market capitalization |
| Long-Term Growth Estimate | 59.43% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.29 | Mean analyst rating |
| Potential Upside | 25.16% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | 63.64% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | - | Dividend change over 1 year |
| Dividend Rate | $0.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -4.20 | Total debt to total equity ratio |
| Current Ratio | 1.07 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 25.98% | Gross profit margin |
| Operating Profit Margin | 1.58% | Operating profit margin |
| EBIT Margin | 1.58% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | -16.48% | Pretax profit margin |
| Net Profit Margin | -17.41% | Net profit margin |
| Return on Equity (ROE) | 13.33% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 3.73% | ROE excluding intangible assets |
| Return on Assets (ROA) | -3.07% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | -4.51% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.13 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 1.90 | Receivables turnover ratio |
| Days Sales Outstanding | 47.41 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 1.19 | Measures valuation relative to earnings |
| Forward P/E Ratio | -13.25 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 0.22 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | -0.61 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | -0.91 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.74 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |