Sabre Corporation
SABR | NASDAQ
$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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