SABR - Sabre Corporation

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

Valuation Measures

Market Cap (intraday) 5 5.89B
Enterprise Value 3 8.78B
Trailing P/E 17.59
Forward P/E 1 15.61
PEG Ratio (5 yr expected) 1 3.07
Price/Sales (ttm) 1.52
Price/Book (mrq) 6.09
Enterprise Value/Revenue 3 2.27
Enterprise Value/EBITDA 6 12.38

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.73%
Operating Margin (ttm) 14.83%

Management Effectiveness

Return on Assets (ttm) 6.26%
Return on Equity (ttm) 40.76%

Income Statement

Revenue (ttm) 3.87B
Revenue Per Share (ttm) 14.05
Quarterly Revenue Growth (yoy) 4.80%
Gross Profit (ttm) 1.08B
EBITDA 709.23M
Net Income Avi to Common (ttm) 335.79M
Diluted EPS (ttm) 1.22
Quarterly Earnings Growth (yoy) 2.80%

Balance Sheet

Total Cash (mrq) 512.94M
Total Cash Per Share (mrq) 1.86
Total Debt (mrq) 3.41B
Total Debt/Equity (mrq) 349.58
Current Ratio (mrq) 1.17
Book Value Per Share (mrq) 3.51

Cash Flow Statement

Operating Cash Flow (ttm) 722.9M
Levered Free Cash Flow (ttm) 494.47M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 3 -2.78%
S&P500 52-Week Change 3 4.04%
52 Week High 3 26.78
52 Week Low 3 19.71
50-Day Moving Average 3 22.47
200-Day Moving Average 3 23.78

Share Statistics

Avg Vol (3 month) 3 2.1M
Avg Vol (10 day) 3 2.58M
Shares Outstanding 5 275.53M
Float 272.71M
% Held by Insiders 1 2.17%
% Held by Institutions 1 99.22%
Shares Short (Feb 28, 2019) 4 5.92M
Short Ratio (Feb 28, 2019) 4 2.87
Short % of Float (Feb 28, 2019) 4 2.40%
Short % of Shares Outstanding (Feb 28, 2019) 4 2.15%
Shares Short (prior month Jan 31, 2019) 4 5.53M

Dividends & Splits

Forward Annual Dividend Rate 4 0.56
Forward Annual Dividend Yield 4 2.60%
Trailing Annual Dividend Rate 3 0.56
Trailing Annual Dividend Yield 3 2.62%
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 46.28%
Dividend Date 3 Mar 29, 2019
Ex-Dividend Date 4 Mar 20, 2019
Last Split Factor (new per old) 2 N/A
Last Split Date 3 N/A