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18889881171

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Sabre Corpo

Technology US SABR

3.345USD
-0.165(4.70%)

Last update at 2024-10-07T18:52:00Z

Day Range

3.353.49
LowHigh

52 Week Range

1.815.76
LowHigh

Fundamentals

  • Previous Close 3.51
  • Market Cap1176.35M
  • Volume2070281
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA288.70M
  • Revenue TTM2947.93M
  • Revenue Per Share TTM8.21
  • Gross Profit TTM 1496.20M
  • Diluted EPS TTM-1.43

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 -0.165 4.70% 3.35 - 66.23 0.35 145.10 1.79 50.42
MSFT
Microsoft Corporation		 -6.3601 1.53% 409.70 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -0.97 0.57% 169.89 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -19.95 3.93% 487.27 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc		 -3.91 1.14% 338.45 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

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.

Sabre Corpo

3150 Sabre Drive, Southlake, TX, United States, 76092

Key Executives

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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