SABR - Sabre Corporation

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

Valuation Measures

Market Cap (intraday) 56.12B
Enterprise Value 39.15B
Trailing P/E 20.17
Forward P/E 117.98
PEG Ratio (5 yr expected) 14.72
Price/Sales (ttm)1.56
Price/Book (mrq)6.42
Enterprise Value/Revenue 32.33
Enterprise Value/EBITDA 613.71

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.80%
Operating Margin (ttm)13.52%

Management Effectiveness

Return on Assets (ttm)5.70%
Return on Equity (ttm)34.19%

Income Statement

Revenue (ttm)3.93B
Revenue Per Share (ttm)14.26
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)1.08B
EBITDA 667.61M
Net Income Avi to Common (ttm)305.01M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)-35.30%

Balance Sheet

Total Cash (mrq)461.22M
Total Cash Per Share (mrq)1.68
Total Debt (mrq)3.48B
Total Debt/Equity (mrq)360.56
Current Ratio (mrq)1.08
Book Value Per Share (mrq)3.47

Cash Flow Statement

Operating Cash Flow (ttm)680.8M
Levered Free Cash Flow (ttm)577.91M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 3-14.31%
S&P500 52-Week Change 34.25%
52 Week High 326.78
52 Week Low 319.41
50-Day Moving Average 320.79
200-Day Moving Average 322.05

Share Statistics

Avg Vol (3 month) 32.11M
Avg Vol (10 day) 31.78M
Shares Outstanding 5274.71M
Float 271.58M
% Held by Insiders 10.40%
% Held by Institutions 198.66%
Shares Short (May 31, 2019) 47.87M
Short Ratio (May 31, 2019) 43.35
Short % of Float (May 31, 2019) 43.18%
Short % of Shares Outstanding (May 31, 2019) 42.86%
Shares Short (prior month Apr 30, 2019) 45.59M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 42.70%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 32.51%
5 Year Average Dividend Yield 4N/A
Payout Ratio 450.91%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 20, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A