SABR - Sabre Corporation

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

Valuation Measures

Market Cap (intraday) 56.04B
Enterprise Value 38.94B
Trailing P/E 18.03
Forward P/E 116.01
PEG Ratio (5 yr expected) 13.17
Price/Sales (ttm)1.56
Price/Book (mrq)6.24
Enterprise Value/Revenue 32.31
Enterprise Value/EBITDA 612.60

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) 0.89
52-Week Change 38.86%
S&P500 52-Week Change 38.62%
52 Week High 326.78
52 Week Low 320.00
50-Day Moving Average 321.59
200-Day Moving Average 323.06

Share Statistics

Avg Vol (3 month) 31.99M
Avg Vol (10 day) 31.37M
Shares Outstanding 5275.53M
Float 272.27M
% Held by Insiders 10.40%
% Held by Institutions 198.66%
Shares Short (Mar 29, 2019) 45.1M
Short Ratio (Mar 29, 2019) 42.17
Short % of Float (Mar 29, 2019) 42.06%
Short % of Shares Outstanding (Mar 29, 2019) 41.85%
Shares Short (prior month Feb 28, 2019) 45.92M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 42.62%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 32.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 446.28%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 20, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A