Sabre Corporation SABR
2.18
(0.07)
(3.11%)
as of 25 Sep
- Market cap
- $908.1M
- P/E
- 1.2×
Follow SABR
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
1.15 | 1.15 | 1.02 | 1.31 |
+8 more quarters Free account |
P/S ratio |
0.29 | 0.20 | 0.19 | 0.27 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
23.09 | (4.27) | 3.82 | 21.44 | |
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 |
1.56 | 1.48 | 1.43 | 1.59 | |
EV/EBITDA |
8.72 | 8.40 | 8.48 | 8.84 | |
EV/Operating CF |
59.42 | (23.31) | (36.48) | (24.68) | |
EV/FCF |
(271.55) | (15.65) | (21.76) | (17.93) | |
Quick Ratio |
0.94 | 0.84 | 1.01 | 1.04 | |
Current Ratio |
1.02 | 0.93 | 1.07 | 1.14 | |
Net Debt/EBITDA |
25.10 | 22.16 | 51.63 | 25.70 | |
Debt/Assets |
98.72% | 98.47% | 96.60% | 96.42% | |
Debt/Equity |
(4.09) | (4.16) | (4.20) | (4.43) | |
Asset Turnover |
0.65 | 0.63 | 0.61 | 0.59 | |
Operating CF/Net income |
(1.00) | (16.53) | (1.35) | 0.04 | |
Capex/Depreciation |
(0.51) | (0.46) | (0.52) | (0.46) | |
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 |
19.33% | 17.62% | 23.68% | 19.64% | |
Intangible Assets out of Total Assets |
0.61 | 0.61 | 0.59 | 0.61 | |
Share Based Compensation of Revenue |
2.89% | 0.74% | 1.63% | 1.56% | |
Graham Net Nets |
(5.10) | (7.37) | (7.96) | (5.77) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
87.08% | 86.90% | 97.79% | 76.50% | |
Free Cash Flow Yield |
(1.97%) | (46.54%) | (34.26%) | (32.86%) | |
Revenue per Share |
1.78 | 1.92 | 1.70 | 1.81 | |
Operating CF per Share |
0.09 | (0.34) | 0.36 | 0.09 | |
Capex per Share |
(0.07) | (0.05) | (0.06) | (0.05) | |
Free Cash Flow per Share |
0.02 | (0.39) | 0.30 | 0.03 | |
Cash per Share |
1.75 | 1.68 | 2.32 | 1.73 | |
Shareholders Equity per Share |
(2.64) | (2.60) | (2.65) | (2.41) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.64) | (2.60) | (2.65) | (2.41) | |
Free Cash Flow |
9.75 | (155.39) | 115.82 | 13.42 | |
Working Capital |
28.17 | (91.67) | 82.47 | 139.16 | |
Capital Expenditures |
(26.40) | (21.23) | (23.47) | (20.27) | |
Net Current Asset Value |
(4,259.01) | (4,224.39) | (4,242.58) | (4,166.41) | |
EV/EBIT |
13.76 | 13.05 | 13.44 | 13.67 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.03 | |
Net Profit Margin |
(5.08%) | 1.07% | (15.47%) | 118.68% | |
Price to Operating Income |
2.58 | 1.79 | 1.80 | 2.32 | |
| Other line items | |||||
Average Receivables |
353.67 | 382.10 | 299.24 | 394.41 | |
Average Payables |
233.12 | 233.23 | 251.51 | 231.45 | |
Average Assets |
4,395.79 | 4,505.42 | 4,568.53 | 4,533.08 | |
Average Common Equity |
(1,429.73) | (1,292.35) | (1,320.60) | (1,247.07) |
Columns are period end dates