Sabre Corporation SABR
2.18
(0.07)
(3.11%)
as of 25 Sep
- Market cap
- $908.1M
- P/E
- 1.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
1.31 | 1.02 | 1.15 | 1.15 |
P/S ratio |
0.27 | 0.19 | 0.20 | 0.29 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
21.44 | 3.82 | (4.27) | 23.09 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.59 | 1.43 | 1.48 | 1.56 | |
EV/EBITDA |
8.84 | 8.48 | 8.40 | 8.72 | |
EV/Operating CF |
(24.68) | (36.48) | (23.31) | 59.42 | |
EV/FCF |
(17.93) | (21.76) | (15.65) | (271.55) | |
Quick Ratio |
1.04 | 1.01 | 0.84 | 0.94 | |
Current Ratio |
1.14 | 1.07 | 0.93 | 1.02 | |
Net Debt/EBITDA |
25.70 | 51.63 | 22.16 | 25.10 | |
Debt/Assets |
96.42% | 96.60% | 98.47% | 98.72% | |
Debt/Equity |
(4.43) | (4.20) | (4.16) | (4.09) | |
Asset Turnover |
0.59 | 0.61 | 0.63 | 0.65 | |
Operating CF/Net income |
0.04 | (1.35) | (16.53) | (1.00) | |
Capex/Depreciation |
(0.46) | (0.52) | (0.46) | (0.51) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.64% | 23.68% | 17.62% | 19.33% | |
Intangible Assets out of Total Assets |
0.61 | 0.59 | 0.61 | 0.61 | |
Share Based Compensation of Revenue |
1.56% | 1.63% | 0.74% | 2.89% | |
Graham Net Nets |
(5.77) | (7.96) | (7.37) | (5.10) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
76.50% | 97.79% | 86.90% | 87.08% | |
Free Cash Flow Yield |
(32.86%) | (34.26%) | (46.54%) | (1.97%) | |
Revenue per Share |
1.81 | 1.70 | 1.92 | 1.78 | |
Operating CF per Share |
0.09 | 0.36 | (0.34) | 0.09 | |
Capex per Share |
(0.05) | (0.06) | (0.05) | (0.07) | |
Free Cash Flow per Share |
0.03 | 0.30 | (0.39) | 0.02 | |
Cash per Share |
1.73 | 2.32 | 1.68 | 1.75 | |
Shareholders Equity per Share |
(2.41) | (2.65) | (2.60) | (2.64) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.41) | (2.65) | (2.60) | (2.64) | |
Free Cash Flow |
13.42 | 115.82 | (155.39) | 9.75 | |
Working Capital |
139.16 | 82.47 | (91.67) | 28.17 | |
Capital Expenditures |
(20.27) | (23.47) | (21.23) | (26.40) | |
Net Current Asset Value |
(4,166.41) | (4,242.58) | (4,224.39) | (4,259.01) | |
EV/EBIT |
13.67 | 13.44 | 13.05 | 13.76 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.04 | |
Net Profit Margin |
118.68% | (15.47%) | 1.07% | (5.08%) | |
Price to Operating Income |
2.32 | 1.80 | 1.79 | 2.58 | |
| Other line items | |||||
Average Receivables |
394.41 | 299.24 | 382.10 | 353.67 | |
Average Payables |
231.45 | 251.51 | 233.23 | 233.12 | |
Average Assets |
4,533.08 | 4,568.53 | 4,505.42 | 4,395.79 | |
Average Common Equity |
(1,247.07) | (1,320.60) | (1,292.35) | (1,429.73) |
Columns are period end dates