SABR - Sabre Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 6.5B
Enterprise Value 3 9.63B
Trailing P/E 27.01
Forward P/E 1 18.99
PEG Ratio (5 yr expected) 1 4.91
Price/Sales (ttm) 1.65
Price/Book (mrq) 7.12
Enterprise Value/Revenue 3 2.44
Enterprise Value/EBITDA 6 15.43

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3 -5.97%
S&P500 52-Week Change 3 2.16%
52 Week High 3 26.62
52 Week Low 3 19.41
50-Day Moving Average 3 23.75
200-Day Moving Average 3 22.20

Share Statistics

Avg Vol (3 month) 3 2M
Avg Vol (10 day) 3 1.83M
Shares Outstanding 5 274.71M
Float 270.39M
% Held by Insiders 1 0.40%
% Held by Institutions 1 98.66%
Shares Short (Jul 31, 2019) 4 8.38M
Short Ratio (Jul 31, 2019) 4 7.87
Short % of Float (Jul 31, 2019) 4 3.39%
Short % of Shares Outstanding (Jul 31, 2019) 4 3.06%
Shares Short (prior month Jun 28, 2019) 4 10.46M

Dividends & Splits

Forward Annual Dividend Rate 4 0.56
Forward Annual Dividend Yield 4 2.34%
Trailing Annual Dividend Rate 3 0.56
Trailing Annual Dividend Yield 3 2.34%
5 Year Average Dividend Yield 4 1.89
Payout Ratio 4 64.37%
Dividend Date 3 Sep 30, 2019
Ex-Dividend Date 4 Sep 19, 2019
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 6.14%
Operating Margin (ttm) 12.26%

Management Effectiveness

Return on Assets (ttm) 5.23%
Return on Equity (ttm) 27.23%

Income Statement

Revenue (ttm) 3.94B
Revenue Per Share (ttm) 14.34
Quarterly Revenue Growth (yoy) 1.60%
Gross Profit (ttm) 1.08B
EBITDA 624.45M
Net Income Avi to Common (ttm) 240.01M
Diluted EPS (ttm) 0.88
Quarterly Earnings Growth (yoy) -69.80%

Balance Sheet

Total Cash (mrq) 396.85M
Total Cash Per Share (mrq) 1.45
Total Debt (mrq) 3.47B
Total Debt/Equity (mrq) 377.69
Current Ratio (mrq) 1.03
Book Value Per Share (mrq) 3.34

Cash Flow Statement

Operating Cash Flow (ttm) 640.59M
Levered Free Cash Flow (ttm) 582.04M