Sabre (SABR) stock price, revenue, and financials

Sabre market cap is $3.7 b, and annual revenue was $1.33 b in FY 2020

$3.7 B

SABR Mkt cap, 23-Jul-2021

$327.5 M

Sabre Revenue Q1, 2021
Sabre Gross profit (Q1, 2021)180.7 M
Sabre Gross profit margin (Q1, 2021), %55.2%
Sabre Net income (Q1, 2021)-260.2 M
Sabre EBIT (Q1, 2021)-202.6 M
Sabre Cash, 31-Mar-20211.3 B
Sabre EV7.1 B
Get notified regarding key financial metrics and revenue changes at SabreLearn more
Banner background

Sabre Revenue

Sabre revenue was $1.33 b in FY, 2020

Embed Graph

Sabre Revenue Breakdown

Embed Graph

Sabre revenue breakdown by business segment: 20.9% from Airline Solutions, 7.3% from Hospitality Solutions and 71.8% from Travel Network

Sabre revenue breakdown by geographic segment: 20.7% from APAC, 23.0% from Europe, 32.9% from United States and 23.5% from Other

Sabre Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.4b3.6b3.9b4.0b1.3b

Revenue growth, %

9%7%7%3%

Cost of goods sold

2.3b2.5b2.8b3.0b579.0m

Gross profit

1.1b1.1b1.1b940.0m755.1m

Gross profit Margin, %

32%30%28%24%57%

R&D expense

1.2b

General and administrative expense

626.2m510.1m513.5m576.6m586.4m

Operating expense total

626.2m591.2m513.5m576.6m1.7b

EBIT

459.6m493.4m562.0m363.4m(988.0m)

EBIT margin, %

14%14%15%9%(74%)

Interest expense

158.3m153.9m157.0m156.4m

Investment income

(2.5m)

Pre tax profit

328.0m377.6m398.4m199.6m(1.3b)

Income tax expense

86.6m128.0m57.5m35.3m(39.9m)

Net Income

246.9m247.6m342.7m158.6m(1.3b)

EPS

0.90.91.20.6

Sabre Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

364.1m361.4m509.3m436.2m1.5b

Accounts Receivable

400.7m490.6m508.1m546.5m255.5m

Prepaid Expenses

88.6m108.8m170.2m139.2m133.0m

Current Assets

853.4m960.7m1.2b1.1b1.9b

PP&E

753.3m799.2m790.4m641.7m

Goodwill

2.5b2.6b2.6b2.6b2.6b

Total Assets

5.7b5.6b5.8b5.7b6.1b

Accounts Payable

168.6m162.8m165.2m187.2m115.2m

Short-term debt

169.2m57.1m68.4m81.6m26.1m

Current Liabilities

1.2b972.1m1.0b1.0b621.9m

Long-term debt

3.3b3.4b3.3b3.3b4.6b

Total Debt

3.4b3.5b3.4b3.3b4.7b

Total Liabilities

5.1b5.0b4.8b4.7b

Common Stock

2.9m2.9m2.9m2.9m3.4m

Preferred Stock

33.0k

Additional Paid-in Capital

2.1b2.2b2.2b2.3b3.1b

Retained Earnings

(1.1b)(1.1b)(768.6m)(763.5m)(2.1b)

Total Equity

625.6m698.5m974.3m947.7m362.6m

Debt to Equity Ratio

5.5 x4.9 x3.5 x3.5 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x

Financial Leverage

9.2 x8.1 x6 x6 x16.8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

287.6m306.7m268.3m361.1m370.0m444.3m459.5m396.8m473.4m684.5m1.3b1.7b1.3b

Accounts Receivable

512.3m512.2m567.3m583.6m562.1m589.9m618.0m604.4m581.5m360.7m291.5m281.8m294.0m

Prepaid Expenses

110.4m108.2m111.4m148.3m163.1m170.1m163.8m151.3m141.0m150.5m138.7m138.1m154.0m

Current Assets

910.4m927.1m946.9m1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.7b2.1b1.7b

PP&E

778.0m791.7m800.1m791.7m787.6m788.0m753.9m708.6m658.1m594.1m540.2m488.2m

Goodwill

2.5b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.5b2.6b2.6b2.6b2.6b

Total Assets

5.8b5.7b5.7b5.8b5.8b5.9b5.9b5.8b5.7b5.7b6.1b6.4b5.8b

Accounts Payable

170.0m152.5m150.3m173.6m164.9m158.8m220.8m175.0m194.9m200.6m134.1m100.5m104.2m

Short-term debt

60.2m60.1m59.0m57.2m57.2m64.2m75.5m82.7m82.2m79.8m77.9m33.5m26.1m

Current Liabilities

1.1b1.1b1.1b1.0b1.0b1.1b1.1b1.1b1.1b968.3m764.4m688.7m642.0m

Long-term debt

3.4b3.4b3.4b3.4b3.4b3.4b3.3b3.3b3.3b3.6b4.6b4.6b4.7b

Total Debt

3.5b3.5b3.5b3.4b3.4b3.4b3.4b3.4b3.4b3.7b4.7b4.7b4.7b

Total Liabilities

5.1b5.0b5.0b1.9b4.9b4.9b1.1b4.9b4.8b5.0b

Common Stock

2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m3.0m3.0m3.4m3.4m

Preferred Stock

33.0k33.0k

Additional Paid-in Capital

2.1b2.1b2.2b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.4b3.0b3.0b

Retained Earnings

(1.1b)(1.1b)(1.1b)(925.0m)(848.9m)(814.4m)(750.3m)(760.8m)(735.2m)(1.0b)(1.5b)(1.8b)(2.4b)

Total Equity

670.7m649.8m645.1m846.0m881.5m937.9m965.6m919.7m956.1m682.7m326.0m641.4m31.7m

Debt to Equity Ratio

5.2 x5.4 x5.4 x4.1 x3.9 x3.6 x3.5 x3.7 x3.5 x5.4 x14.4 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.8 x

Financial Leverage

8.6 x8.8 x8.8 x6.8 x6.6 x6.3 x6.1 x6.3 x6 x8.4 x18.8 x10 x183.6 x

Sabre Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

246.9m247.6m342.7m162.5m(1.3b)

Depreciation and Amortization

414.0m400.9m413.3m414.6m363.7m

Accounts Receivable

(12.9m)(108.6m)77.6m(33.9m)205.0m

Accounts Payable

56.8m67.0m(27.1m)(27.2m)(304.1m)

Cash From Operating Activities

699.4m678.0m724.8m581.3m(770.2m)

Purchases of PP&E

(327.6m)(316.4m)(283.9m)(115.2m)(65.4m)

Cash From Investing Activities

(445.8m)(317.5m)(275.3m)(243.0m)(1.3m)

Long-term Borrowings

(999.9m)(1.9b)(47.3m)(106.6m)(1.5b)

Dividends Paid

(144.4m)(154.9m)(154.1m)(153.5m)(39.0m)

Cash From Financing Activities

(190.0m)(356.8m)(306.5m)(409.7m)1.8b

Net Change in Cash

43.0m(2.7m)147.9m(73.1m)1.1b

Interest Paid

151.5m149.6m156.0m157.6m186.2m

Income Taxes Paid

39.0m40.2m57.6m55.1m24.5m

Sabre Ratios

USDQ3, 2014

Sabre Operating Metrics

Sabre Employee Rating

3.92047 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.2
Source