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Last update at 2024-12-19T18:54:00Z
Sabre Corporation (SABR): Among The Best Augmented Reality Stocks Under $5
Mon 21 Oct 24, 07:07 AMSabre announces upcoming webcast of its third quarter 2024 earnings conference call
Thu 17 Oct 24, 12:30 PMSabre Announces New Board Appointment
Wed 16 Oct 24, 12:30 PMLOTTE HOTELS & RESORTS migrates to Sabre SynXis Central Reservations System
Mon 14 Oct 24, 12:30 PMReturns On Capital At Sabre (NASDAQ:SABR) Have Hit The Brakes
Sat 12 Oct 24, 01:33 PMRiyadh Air Selects SabreMosaic™ to Power Next-Gen Retailing and Offer Optimization
Thu 10 Oct 24, 10:30 AMSabre and Arajet sign long-term distribution agreement to expand reach and boost sales
Thu 03 Oct 24, 12:30 PMHotels, Resorts and Cruise Lines Q2 Earnings: Sabre (NASDAQ:SABR) Simply the Best
Tue 01 Oct 24, 10:01 AMSabre releases 2024 Sustainability Report, introducing new Travel Positive strategy
Mon 30 Sep 24, 12:30 PMVirgin Australia partners with Sabre to pioneer modern airline retailing via SabreMosaic™
Mon 23 Sep 24, 12:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -423.43300M | -938.38700M | -1314.24500M | 199.64M | 398.41M |
| Minority interest | -2.67000M | -2.16200M | 1.20M | 3.95M | 5.13M |
| Net income | -432.09900M | -923.77500M | -1274.33200M | 158.59M | 337.53M |
| Selling general administrative | 661.16M | 610.08M | 0.59M | 576.57M | 513.53M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 400.10M | -55.40900M | -401.63300M | 939.99M | 1075.54M |
| Reconciled depreciation | 184.63M | 262.19M | 363.74M | 414.62M | 413.34M |
| Ebit | -123.72900M | -665.48700M | -988.03900M | 363.42M | 556.06M |
| Ebitda | 60.90M | -405.31400M | -693.78500M | 770.65M | 969.41M |
| Depreciation and amortization | 184.63M | 260.17M | 294.25M | 407.23M | 413.34M |
| Non operating income net other | 132.86M | -15.08200M | -91.11500M | -7.38800M | -6.58600M |
| Operating income | -123.72900M | -665.48700M | -988.03900M | 363.42M | 562.02M |
| Other operating expenses | 2798.07M | 2354.36M | 2322.14M | 3611.57M | 3304.94M |
| Interest expense | 295.23M | 257.82M | 235.09M | 156.39M | 157.02M |
| Tax provision | 8.67M | -14.61200M | -39.91300M | 35.33M | 57.49M |
| Interest income | - | - | - | 154.35M | 154.46M |
| Net interest income | -295.23100M | -257.81800M | -235.09100M | -156.39100M | -157.01700M |
| Extraordinary items | - | - | - | -1.76600M | 28.47M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.67M | -14.61200M | -39.91300M | 35.33M | 57.49M |
| Total revenue | 2537.01M | 1688.88M | 1334.10M | 3974.99M | 3866.96M |
| Total operating expenses | 661.16M | 610.08M | 586.41M | 576.57M | 513.53M |
| Cost of revenue | 2136.92M | 1744.28M | 1735.73M | 3035.00M | 2791.41M |
| Total other income expense net | -299.70400M | -272.90000M | -326.20600M | -163.77900M | -6.58600M |
| Discontinued operations | -0.67900M | -2.53200M | 2.79M | -1.76600M | 1.74M |
| Net income from continuing ops | -432.09900M | -923.77500M | -1274.33200M | 164.31M | 340.92M |
| Net income applicable to common shares | -456.83300M | -950.07100M | -1280.40300M | 158.59M | 337.53M |
| Preferred stock and other adjustments | 21.39M | 21.60M | 7.66M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4672.19M | 4962.88M | 5291.33M | 6077.72M | 5689.96M |
| Intangible assets | 376.10M | 410.25M | 440.68M | 511.37M | 573.65M |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.07M | 191.98M | 121.59M | 132.97M | 139.21M |
| Total liab | 6033.64M | 5835.70M | 5791.05M | 5715.09M | 4742.29M |
| Total stockholder equity | -1388.47900M | -884.32700M | -508.90700M | 355.60M | 939.08M |
| Deferred long term liab | - | 38.63M | 38.34M | 72.74M | 107.40M |
| Other current liab | 570.65M | 554.52M | 483.22M | 381.18M | 672.08M |
| Common stock | 4.06M | 3.53M | 3.46M | 3.39M | 2.94M |
| Capital stock | 4.06M | 3.57M | 3.50M | 3.42M | 2.94M |
| Retained earnings | -4048.39300M | -3506.52800M | -3049.69500M | -2090.02200M | -763.48200M |
| Other liab | - | 234.97M | 350.86M | 453.37M | 397.04M |
| Good will | 2554.04M | 2542.09M | 2470.21M | 2636.55M | 2633.25M |
| Other assets | - | 311.99M | 705.68M | 653.95M | 627.73M |
| Cash | 648.21M | 794.89M | 978.35M | 1499.66M | 436.18M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 914.71M | 815.57M | 716.50M | 621.94M | 1025.54M |
| Current deferred revenue | 108.26M | 66.50M | 81.06M | 99.47M | 84.66M |
| Net debt | 4241.57M | 3945.68M | 3774.62M | 3166.18M | 2907.26M |
| Short term debt | 4.04M | 23.48M | 29.29M | 26.07M | 81.61M |
| Short long term debt | 4.04M | 23.48M | 29.29M | 26.07M | 81.61M |
| Short long term debt total | 4889.78M | 4740.57M | 4752.98M | 4665.85M | 3343.43M |
| Other stockholder equity | 2729.78M | 2684.36M | 2617.58M | 2578.16M | 1848.93M |
| Property plant equipment | - | 314.66M | 249.81M | 363.49M | 641.72M |
| Total current assets | 1158.59M | 1361.49M | 1402.27M | 1888.11M | 1121.92M |
| Long term investments | 22.34M | 22.40M | 22.67M | 24.27M | 27.49M |
| Net tangible assets | - | -3426.44700M | -3419.82900M | -2792.34100M | -2267.82300M |
| Short term investments | 51.97M | 54.30M | - | 24.27M | - |
| Net receivables | 373.44M | 353.59M | 259.93M | 255.47M | 546.53M |
| Long term debt | 4829.46M | 4717.09M | 4723.69M | 4639.78M | 3261.82M |
| Inventory | 63.90M | 21.04M | 42.40M | - | - |
| Accounts payable | 231.77M | 171.07M | 122.93M | 115.23M | 187.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 11.50M | 9.19M | 7.03M | 8.59M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -73.92200M | -65.73100M | -80.28700M | -135.95700M | -149.30600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 3.53M | 3.46M | 3.39M | 2.94M |
| Preferred stock total equity | - | 0.03M | 0.03M | 0.03M | - |
| Retained earnings total equity | - | -3506.52800M | -3049.69500M | -2090.02200M | -763.48200M |
| Treasury stock | - | -514.21500M | -498.14100M | -474.79000M | -468.61800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 247.34M | 358.33M | 678.63M | 629.77M | 670.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3513.60M | 3601.39M | 3889.06M | 4189.62M | 4568.04M |
| Capital lease obligations | 56.28M | 68.07M | 79.37M | 97.40M | 49.97M |
| Long term debt total | - | 4717.09M | 4723.69M | 4639.78M | 3261.82M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 173.98M | 24.87M | 2.51M | 5.08M | 8.82M |
| Change to liabilities | 119.18M | 65.83M | -319.36800M | -44.70100M | -42.12400M |
| Total cashflows from investing activities | 173.98M | -29.42800M | -1.29100M | -243.02600M | -275.25900M |
| Net borrowings | -37.56900M | 6.79M | 1448.40M | -61.56000M | -47.31000M |
| Total cash from financing activities | -75.37000M | -50.55800M | 1837.74M | -409.72100M | -306.50600M |
| Change to operating activities | -16.93900M | 30.64M | -45.95900M | -77.56400M | -158.19200M |
| Net income | -432.77800M | -926.30700M | -1271.54400M | 162.55M | 342.66M |
| Change in cash | -183.46800M | -500.27400M | 1063.49M | -73.08900M | 147.88M |
| Begin period cash flow | 999.39M | 1499.66M | 436.18M | 509.26M | 361.38M |
| End period cash flow | 815.92M | 999.39M | 1499.66M | 436.18M | 509.26M |
| Total cash from operating activities | -279.71700M | -418.15200M | -773.17700M | 578.88M | 722.90M |
| Issuance of capital stock | 0.00000M | 0.00000M | 597.89M | - | - |
| Depreciation | 184.63M | 262.19M | 363.74M | 414.62M | 413.34M |
| Other cashflows from investing activities | 243.47M | - | 64.13M | -127.86000M | 8.68M |
| Dividends paid | -21.38500M | -21.62900M | -44.39400M | -153.50800M | 154.08M |
| Change to inventory | - | -52.46500M | 99.08M | 33.91M | -15.24500M |
| Change to account receivables | -122.28800M | -17.88100M | 204.97M | -33.91100M | -45.58600M |
| Sale purchase of stock | - | 0.00000M | 3298.89M | -77.63600M | -26.28100M |
| Other cashflows from financing activities | 1768.68M | 1034.66M | -158.16000M | -111.28100M | -80.87500M |
| Change to netincome | -76.02900M | 97.83M | 121.99M | 65.99M | 101.62M |
| Capital expenditures | 69.49M | 54.30M | 65.42M | 115.17M | 283.94M |
| Change receivables | -122.28800M | -17.88100M | 204.97M | -33.91100M | -45.58600M |
| Cash flows other operating | 31.54M | 42.01M | 108.09M | 10.36M | -50.98900M |
| Exchange rate changes | - | - | - | - | 6.75M |
| Cash and cash equivalents changes | -177.85100M | -494.64000M | 1066.20M | -71.48700M | 147.88M |
| Change in working capital | -23.69900M | 78.59M | -129.68300M | -151.18800M | -222.73100M |
| Stock based compensation | 82.87M | 120.89M | 69.95M | 66.89M | 57.26M |
| Other non cash items | -73.43900M | 74.00M | 240.59M | 108.94M | 89.27M |
| Free cash flow | -349.21100M | -472.45400M | -838.59700M | 463.71M | 438.96M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SABR Sabre Corpo |
-0.015 0.40% | 3.75 | - | 66.23 | 0.35 | 145.10 | 1.79 | 50.42 |
| MSFT Microsoft Corporation |
2.46 0.56% | 439.85 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
4.83 2.92% | 170.24 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
1.91 0.43% | 443.22 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
1.74 0.92% | 190.50 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Sabre Corporation, together with its subsidiaries, operates as software and technology company for travel industry in the United States, Europe, Asia-Pacific, and internationally. It operates through two segments: Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. Its Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.
3150 Sabre Drive, Southlake, TX, United States, 76092
| Name | Title | Year Born |
|---|---|---|
| Mr. Sean E. Menke | CEO & Chairman | 1969 |
| Mr. Roshan Mendis | Exec. VP & Chief Commercial Officer - Travel Solutions | 1973 |
| Mr. Kurt J. Ekert | Pres | 1971 |
| Mr. Michael Sam Gilliland | Chairman Emeritus and Adviser | 1963 |
| Mr. Michael O. Randolfi | CFO & Exec. VP | 1973 |
| Mr. Joseph DiFonzo | Chief Information Officer | 1966 |
| Mr. Kevin William Crissey | VP of Investor Relations | NA |
| Mr. Chadwick Ho | Exec. VP & Chief Legal Officer | NA |
| Ms. Kristin Hays | Sr. VP of Global Communications | 1971 |
| Mr. Rodolfo Silva | Global Head of Corp. Sales & Account Management | NA |
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