Sabre (SABR) stock price, revenue, and financials

Sabre market cap is $2 b, and annual revenue was $3.97 b in FY 2019

$2 B

SABR Mkt cap, 22-May-2020

$659 M

Sabre Revenue Q1, 2020
Sabre Gross profit (Q1, 2020)47.5 M
Sabre Gross profit margin (Q1, 2020), %7.2%
Sabre Net income (Q1, 2020)-211.9 M
Sabre EBIT (Q1, 2020)-151.4 M
Sabre Cash, 31-Mar-2020684.5 M
Sabre EV5 B

Sabre Revenue

Sabre revenue was $3.97 b in FY, 2019 which is a 2.8% year over year increase from the previous period.

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Sabre Revenue Breakdown

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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 Balance Sheet

Annual

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

Cash

364.1m361.4m509.3m436.2m

Accounts Receivable

400.7m490.6m508.1m546.5m

Prepaid Expenses

88.6m108.8m170.2m139.2m

Current Assets

853.4m960.7m1.2b1.1b

PP&E

753.3m799.2m790.4m641.7m

Goodwill

2.5b2.6b2.6b2.6b

Total Assets

5.7b5.6b5.8b5.7b

Accounts Payable

168.6m162.8m165.2m187.2m

Short-term debt

169.2m57.1m68.4m81.6m

Current Liabilities

1.2b972.1m1.0b1.0b

Long-term debt

3.3b3.4b3.3b3.3b

Total Debt

3.4b3.5b3.4b3.3b

Total Liabilities

5.1b5.0b4.8b4.7b

Common Stock

2.9m2.9m2.9m2.9m

Additional Paid-in Capital

2.1b2.2b2.2b2.3b

Retained Earnings

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

Total Equity

625.6m698.5m974.3m947.7m

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 x

Sabre Cash Flow

Annual

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

Net Income

246.9m247.6m342.7m162.5m

Depreciation and Amortization

414.0m400.9m413.3m414.6m

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

699.4m678.0m724.8m581.3m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

(190.0m)(356.8m)(306.5m)(409.7m)

Net Change in Cash

43.0m(2.7m)147.9m(73.1m)

Interest Paid

151.5m149.6m156.0m157.6m

Income Taxes Paid

39.0m40.2m57.6m55.1m

Sabre Ratios

USDY, 2020

EV/EBIT

-33.1 x

EV/CFO

124 x

Debt/Equity

5.4 x

Debt/Assets

0.6 x

Financial Leverage

8.4 x

P/E Ratio

(9.3)

Sabre Operating Metrics

Sabre Employee Rating

3.41557 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.2
Source