SABR - Sabre Corporation

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

Valuation Measures

Market Cap (intraday) 56.5B
Enterprise Value 39.63B
Trailing P/E 27.01
Forward P/E 118.99
PEG Ratio (5 yr expected) 14.91
Price/Sales (ttm)1.65
Price/Book (mrq)7.12
Enterprise Value/Revenue 32.44
Enterprise Value/EBITDA 615.43

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-5.97%
S&P500 52-Week Change 32.16%
52 Week High 326.62
52 Week Low 319.41
50-Day Moving Average 323.75
200-Day Moving Average 322.20

Share Statistics

Avg Vol (3 month) 32M
Avg Vol (10 day) 31.83M
Shares Outstanding 5274.71M
Float 270.39M
% Held by Insiders 10.40%
% Held by Institutions 198.66%
Shares Short (Jul 31, 2019) 48.38M
Short Ratio (Jul 31, 2019) 47.87
Short % of Float (Jul 31, 2019) 43.39%
Short % of Shares Outstanding (Jul 31, 2019) 43.06%
Shares Short (prior month Jun 28, 2019) 410.46M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 42.34%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 41.89
Payout Ratio 464.37%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 19, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/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