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Sabre Corporation

SABR | NASDAQ
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$2.33
+$0.07 (+3.10%)
At close: Sep 21, 2026, 4:00 PM ET
$2.32
-$0.01 (-0.43%)
After-hours: Sep 21, 2026, 7:57 PM ET

Market Data

Market Cap
$893.41M
Enterprise Value
$4.56B
Beta
1.01
Average Volume
5.01M
Shares Outstanding (Diluted)
399.35M
Shares Change YoY
2.16%
Institutional Ownership
87.65%
Exchange
NASDAQ
ISIN
US78573M1045

Price Performance

Price Change 1M
10.9%
Price Change 3M
33.1%
Price Change 6M
54.3%
Price Change YTD
75.2%
Price Change 1Y
25.3%
Price Change 3Y
-47.3%
Price Change 5Y
-80.9%
1M CAGR (ann.)
0.9%
1Y CAGR (ann.)
22.8%
5Y CAGR (ann.)
-26.9%
All-Time CAGR
-13.8%

Valuation

PE Ratio
1.41
Forward PE
11.40
PEG Ratio
0.00
Forward PEG
-0.00
PS Ratio
0.32
Forward PS
0.30
PB Ratio
-0.86
P/FCF Ratio
-5.36
P/Adj. FCF Ratio
-4.41
P/OCF Ratio
12.26
EV/Sales
1.60
EV/EBIT
69.21
EV/EBITDA
26.17
EV/FCF
-26.55
Earnings Yield
70.8%
FCF Yield
-18.6%
Adj. FCF Yield
-22.7%

Financial Health

Net Debt
$3.64B
Total Debt
$4.32B
Cash & Short-Term Investments
$675.98M
Total Assets
$4.37B
Current Ratio
1.02
Quick Ratio
1.02
Debt / Equity Ratio
-4.03
Debt / EBITDA
24.76
Debt / FCF
-25.12
OCF / Debt
-0.01
Interest Coverage
1.85
Altman Z-Score
-0.42
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
56.2%
Operating Profit Margin
13.4%
EBITDA Margin
6.1%
Net Profit Margin
25.1%
FCF Margin
-6.0%
Adj. FCF Margin
-7.3%
SBC / Revenue
1.1%
SBC Impact (per share)
-21.6%

Returns

Return on Assets
16.4%
Return on Equity
-69.5%
Return on Invested Capital
6.1%
Return on Capital Employed
11.9%
Return on Tangible Assets
38.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
0.9%
Revenue CAGR 5Y
16.3%
Revenue CAGR 10Y
-1.3%
EPS CAGR 3Y
878.6%
EPS CAGR 5Y
97.9%
EPS CAGR 10Y
-0.4%
FCF CAGR 3Y
-74.0%
FCF CAGR 5Y
17.3%
FCF CAGR 10Y
-104.5%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
23
EPS Growth Next 3Y
-49.1%
Revenue Growth Next 3Y
2.8%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
$41.25
Lynch Upside
1670.4%
Price Target
$3
Price Target Upside
28.8%

Cash Flow

Operating Cash Flow
$-59.21M
Free Cash Flow
$-171.81M
Adj. Free Cash Flow
$-208.94M
FCF Per Share
-$0.04
OCF Per Share
$0.19
OCF/S Ratio
2.6%

Income Statement

Revenue
$2.85B
Gross Profit
$1.6B
Operating Income
$383.76M
EBITDA
$174.33M
Net Income
$717.61M
EPS (Diluted)
$1.65
Revenue / Employee
$613.76K
Profit / Employee
$154.32K
Employees
4,650

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