MSFT 425.025 -0.9035% AAPL 220.43 0.8648% NVDA 115.85 1.4004% GOOGL 172.44 -0.1101% GOOG 174.27 -0.0573% AMZN 182.99 1.1945% META 460.09 -0.2558% AVGO 152.64 0.859% TSLA 224.8499 4.102% TSM 161.61 1.1327% LLY 823.56 -4.2238% V 257.56 1.3338% JPM 209.535 0.453% UNH 562.83 0.5502% NVO 129.31 -1.7401% WMT 70.206 -0.5581% LVMUY 143.15 0.9022% XOM 116.85 1.5999% LVMHF 714.04 0.4982% MA 436.96 1.0429%
Last update at 2024-07-25T16:53:00Z
Sabre Becomes First GDS to Offer NDC Content from Hawaiian Airlines
Wed 24 Jul 24, 01:00 PMSabre Corporation (SABR): Is It the Best NASDAQ Penny Stock to Invest In Right Now?
Sat 20 Jul 24, 06:53 AMSabre announces upcoming webcast of its second quarter 2024 earnings conference call
Fri 19 Jul 24, 04:41 PMAir Canada's best and complete content now available through Sabre NDC
Wed 17 Jul 24, 01:30 PMSabre Hospitality renews Wyndham following accelerated migration
Wed 01 May 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 |
0.30 9.40% | 3.45 | - | 66.23 | 0.35 | 145.10 | 1.79 | 50.42 |
| MSFT Microsoft Corporation |
-3.875 0.90% | 425.02 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
1.92 1.38% | 140.69 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
9.57 1.80% | 540.62 | 45.43 | 26.39 | 10.65 | 13.74 | 10.52 | 29.33 |
| PANW Palo Alto Networks Inc |
3.60 1.11% | 327.84 | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...