Sabre Corpo Financials

SABR Stock  USD 3.66  0.13  3.43%   
Based on the analysis of Sabre Corpo's profitability, liquidity, and operating efficiency, Sabre Corpo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sabre Corpo's Total Current Assets are relatively stable compared to the past year. As of 11/20/2024, Intangible Assets is likely to grow to about 513.9 M, while Short and Long Term Debt Total is likely to drop slightly above 4.2 B. Key indicators impacting Sabre Corpo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.961.2666
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Sabre Corpo includes many different criteria found on its balance sheet. An individual investor should monitor Sabre Corpo's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sabre Corpo.

Net Income

(501.23 Million)

  
Understanding current and past Sabre Corpo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sabre Corpo's financial statements are interrelated, with each one affecting the others. For example, an increase in Sabre Corpo's assets may result in an increase in income on the income statement.

Sabre Corpo Stock Summary

Sabre Corpo competes with Maiden Holdings, CF Industries, NL Industries, Assurant, and Luxfer Holdings. Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas. Sabre Corp operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 7583 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS78573M1045
CUSIP78573M104
LocationTexas; U.S.A
Business Address3150 Sabre Drive,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.sabre.com
Phone682 605 1000
CurrencyUSD - US Dollar

Sabre Corpo Key Financial Ratios

Sabre Corpo Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.7B6.1B5.3B5.0B4.7B5.8B
Other Current Liab672.1M342.4M462.1M537.4M554.5M441.3M
Net Debt2.9B3.2B3.8B3.9B4.2B3.6B
Retained Earnings(763.5M)(2.1B)(3.0B)(3.5B)(4.0B)(3.8B)
Accounts Payable187.2M115.2M122.9M171.1M231.8M168.0M
Cash436.2M1.5B978.4M794.9M648.2M555.3M
Net Receivables546.5M255.5M259.9M353.6M373.4M333.6M
Good Will2.6B2.6B2.5B2.5B2.6B2.7B
Inventory69.7M(3.7M)42.4M21.0M63.9M53.2M
Other Current Assets139.2M133.0M164.0M153.8M63.9M99.8M
Total Liab4.7B5.7B5.8B5.8B6.0B5.7B
Total Current Assets1.1B1.9B1.4B1.4B1.2B1.2B
Short Term Debt81.6M64.8M50.4M40.6M20.2M19.2M
Intangible Assets573.7M511.4M440.7M410.3M376.1M513.9M
Common Stock2.9M3.4M3.5M3.5M4.1M3.2M
Other Liab397.0M453.4M350.9M235.0M211.5M380.4M
Other Assets627.7M653.9M705.7M312.0M280.8M479.1M
Long Term Debt3.3B4.6B4.7B4.7B4.8B4.2B
Net Tangible Assets(2.3B)(2.8B)(3.4B)(3.4B)(3.1B)(3.2B)

Sabre Corpo Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sabre Corpo's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense156.4M235.1M257.8M295.2M447.9M247.5M
Total Revenue4.0B1.3B1.7B2.5B2.9B2.3B
Gross Profit940.0M(401.6M)(55.4M)400.1M681.5M669.6M
Operating Income363.4M(988.0M)(665.5M)(123.7M)47.1M37.3M
Ebit770.5M(1.1B)(693.4M)(127.1M)(39.0M)(37.0M)
Ebitda770.7M(730.3M)(431.2M)57.5M109.7M104.2M
Cost Of Revenue3.0B1.7B1.7B2.1B2.2B2.3B
Income Before Tax199.6M(1.3B)(938.4M)(423.4M)(493.5M)(468.8M)
Net Income158.6M(1.3B)(923.8M)(432.1M)(527.6M)(501.2M)
Income Tax Expense35.3M(39.9M)(14.6M)8.7M34.7M26.2M
Research Development1.5B1.2B1.1B1.1B1.0B840.3M
Minority Interest4.0M1.2M(2.2M)(2.7M)(215K)(204.3K)
Tax Provision35.3M(39.9M)(14.6M)8.7M27.4M36.3M
Net Interest Income(156.4M)(235.1M)(257.8M)(295.2M)(415.5M)(394.7M)

Sabre Corpo Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory33.9M99.1M(52.5M)47.5M54.7M57.4M
Change In Cash(73.1M)1.1B(500.3M)(183.5M)(146.7M)(139.3M)
Free Cash Flow463.7M(838.6M)(472.5M)(349.2M)(31.6M)(30.0M)
Depreciation414.6M363.7M262.2M184.6M148.7M253.9M
Other Non Cash Items108.9M240.6M74.0M(73.4M)224.3M120.2M
Dividends Paid153.5M44.4M21.6M21.4M16.0M15.2M
Capital Expenditures115.2M65.4M54.3M69.5M87.4M145.6M
Net Income162.5M(1.3B)(926.3M)(432.8M)(527.9M)(501.5M)
End Period Cash Flow436.2M1.5B999.4M815.9M669.2M534.4M
Investments5.1M2.5M24.9M174.0M(92.9M)(88.3M)
Change Receivables(33.9M)205.0M(17.9M)(122.3M)(110.1M)(104.6M)
Net Borrowings(61.6M)1.4B6.8M(37.6M)(43.2M)(41.0M)
Change To Netincome66.0M122.0M97.8M(76.0M)(87.4M)(83.1M)

Sabre Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sabre Corpo's current stock value. Our valuation model uses many indicators to compare Sabre Corpo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabre Corpo competition to find correlations between indicators driving Sabre Corpo's intrinsic value. More Info.
Sabre Corpo is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Sabre Corpo's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sabre Corpo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sabre Corpo Systematic Risk

Sabre Corpo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sabre Corpo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sabre Corpo correlated with the market. If Beta is less than 0 Sabre Corpo generally moves in the opposite direction as compared to the market. If Sabre Corpo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sabre Corpo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sabre Corpo is generally in the same direction as the market. If Beta > 1 Sabre Corpo moves generally in the same direction as, but more than the movement of the benchmark.

Sabre Corpo Thematic Clasifications

Sabre Corpo is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
Heavy MetalsView
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Today, most investors in Sabre Corpo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sabre Corpo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sabre Corpo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.16)

At this time, Sabre Corpo's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Sabre Corpo November 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sabre Corpo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sabre Corpo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sabre Corpo based on widely used predictive technical indicators. In general, we focus on analyzing Sabre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sabre Corpo's daily price indicators and compare them against related drivers.

Additional Tools for Sabre Stock Analysis

When running Sabre Corpo's price analysis, check to measure Sabre Corpo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabre Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.