Sabre Corporation (SABR) 10-Year Financial Performance & Capital Metrics

SABR • • Industrial / General

Consumer CyclicalTravel ServicesTravel Technology & B2B SolutionsTravel Technology Platforms

AboutSabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.Show more

Revenue $3.03B +4.2%
EBITDA $416M +112.3%
Net Income -$279M +47.2%
EPS (Diluted) -0.73 +53.2%
Gross Margin 30% +28.0%
EBITDA Margin 13.72% +103.7%
Operating Margin 9.45% +482.6%
Net Margin -9.2% +49.3%
ROE -
ROIC 7.56% +543.3%
Debt/Equity -
Interest Coverage 0.56 +433.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Sales declining 5.3% over 5 years
✗Shares diluted 10.7% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.42%

5Y-5.29%

3Y21.51%

TTM-1.23%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM17.62%

EPS CAGR

10Y-

5Y-

3Y-

TTM278.21%

ROCE

10Y Avg2.2%

5Y Avg-5.94%

3Y Avg1.03%

Latest7.89%

Peer Comparison

Travel Technology Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NTRPNextTrip, Inc.	38.95M	2.87	-1.29	9.3%	-13.24%	-233.54%		0.08
SABRSabre Corporation	501.5M	1.27	-1.74	4.19%	-8.56%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.96B	3.37B	3.6B	3.87B	3.97B	1.33B	1.69B	2.54B	2.91B	3.03B
Revenue Growth %	0.13%	0.14%	0.07%	0.07%	0.03%	-0.66%	0.27%	0.5%	0.15%	0.04%
Cost of Goods Sold+	1.94B	2.29B	2.51B	2.79B	3.01B	1.74B	1.74B	2.14B	2.23B	2.12B
COGS % of Revenue	0.66%	0.68%	0.7%	0.72%	0.76%	1.3%	1.03%	0.84%	0.77%	0.7%
Gross Profit+	1.02B	1.09B	1.08B	1.08B	963.63M	-401.63M	-55.41M	400.1M	681.54M	908.83M
Gross Margin %	0.34%	0.32%	0.3%	0.28%	0.24%	-0.3%	-0.03%	0.16%	0.23%	0.3%
Gross Profit Growth %	0.14%	0.07%	-0%	-0.01%	-0.1%	-1.42%	0.86%	8.22%	0.7%	0.33%
Operating Expenses+	557.08M	626.15M	510.07M	513.53M	600.21M	586.41M	610.08M	661.16M	634.39M	622.67M
OpEx % of Revenue	0.19%	0.19%	0.14%	0.13%	0.15%	0.44%	0.36%	0.26%	0.22%	0.21%
Selling, General & Admin	557.08M	626.15M	510.07M	513.53M	600.21M	586.41M	610.08M	661.16M	634.39M	622.67M
SG&A % of Revenue	0.19%	0.19%	0.14%	0.13%	0.15%	0.44%	0.36%	0.26%	0.22%	0.21%
Research & Development	170M	176M	878M	1.1B	0	0	0	0	0	0
R&D % of Revenue	0.06%	0.05%	0.24%	0.28%	-	-	-	-	-	-
Other Operating Expenses	91.38M	27.62M	36.53M	-8.51M	0	0	0	0	0	0
Operating Income+	459.77M	459.57M	493.44M	562.02M	363.42M	-988.04M	-665.49M	-261.06M	47.14M	286.16M
Operating Margin %	0.16%	0.14%	0.14%	0.15%	0.09%	-0.74%	-0.39%	-0.1%	0.02%	0.09%
Operating Income Growth %	0.09%	-0%	0.07%	0.14%	-0.35%	-3.72%	0.33%	0.61%	1.18%	5.07%
EBITDA+	811.25M	873.56M	894.31M	975.36M	778.04M	-624.3M	-403.3M	-76.43M	195.82M	415.64M
EBITDA Margin %	0.27%	0.26%	0.25%	0.25%	0.2%	-0.47%	-0.24%	-0.03%	0.07%	0.14%
EBITDA Growth %	0.14%	0.08%	0.02%	0.09%	-0.2%	-1.8%	0.35%	0.81%	3.56%	1.12%
D&A (Non-Cash Add-back)	351.48M	413.99M	400.87M	413.34M	414.62M	363.74M	262.19M	184.63M	148.68M	129.48M
EBIT	527.21M	486.29M	531.54M	555.43M	356.03M	-1.08B	-680.57M	-128.2M	-45.64M	229.18M
Net Interest Income+	-173.3M	-158.25M	-153.93M	-157.02M	-156.39M	-225.78M	-257.82M	-295.23M	-447.88M	-509.64M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	173.3M	158.25M	153.93M	157.02M	156.39M	225.78M	257.82M	295.23M	447.88M	509.64M
Other Income/Expense	-105.86M	-131.54M	-115.83M	-163.6M	-163.78M	-316.9M	-272.9M	-162.37M	-540.66M	-566.62M
Pretax Income+	353.91M	328.04M	377.61M	398.41M	199.64M	-1.3B	-938.39M	-423.43M	-493.52M	-280.46M
Pretax Margin %	0.12%	0.1%	0.1%	0.1%	0.05%	-0.98%	-0.56%	-0.17%	-0.17%	-0.09%
Income Tax+	119.35M	86.64M	128.04M	57.49M	35.33M	-21.01M	-14.61M	8.67M	34.73M	-1.78M
Effective Tax Rate %	1.54%	0.74%	0.64%	0.85%	0.79%	0.98%	0.99%	1.03%	1.07%	0.99%
Net Income+	545.48M	242.56M	242.53M	337.53M	158.59M	-1.28B	-928.47M	-435.45M	-527.61M	-278.76M
Net Margin %	0.18%	0.07%	0.07%	0.09%	0.04%	-0.96%	-0.55%	-0.17%	-0.18%	-0.09%
Net Income Growth %	6.88%	-0.56%	-0%	0.39%	-0.53%	-9.09%	0.28%	0.53%	-0.21%	0.47%
Net Income (Continuing)	234.56M	241.39M	249.58M	340.92M	164.31M	-1.28B	-923.77M	-432.1M	-528.25M	-278.68M
Discontinued Operations	314.41M	5.55M	0	1.74M	-1.77M	2.79M	-2.53M	-679K	308K	0
Minority Interest	1.44M	2.58M	5.2M	7.21M	8.59M	7.03M	9.19M	11.5M	27.04M	27.3M
EPS (Diluted)+	1.95	0.86	0.87	1.22	0.57	-4.40	-2.88	-1.32	-1.56	-0.73
EPS Growth %	7.48%	-0.56%	0.01%	0.4%	-0.53%	-8.72%	0.35%	0.54%	-0.18%	0.53%
EPS (Basic)	2.00	0.87	0.87	1.23	0.58	-4.40	-2.88	-1.33	-1.56	-0.73
Diluted Shares Outstanding	280.07M	282.75M	278.32M	277.52M	276.22M	289.86M	320.92M	326.74M	346.57M	383.73M
Basic Shares Outstanding	273.14M	277.55M	276.89M	275.24M	274.17M	289.86M	320.92M	325.82M	346.57M	383.73M
Dividend Payout Ratio	0.18%	0.6%	0.64%	0.46%	0.97%	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	778.09M	853.38M	960.69M	1.19B	1.12B	1.89B	1.4B	1.36B	1.16B	1.16B
Cash & Short-Term Investments	321.13M	364.11M	361.38M	509.26M	436.18M	1.5B	978.35M	849.19M	700.18M	725.03M
Cash Only	321.13M	364.11M	361.38M	509.26M	436.18M	1.5B	978.35M	794.89M	648.21M	724.48M
Short-Term Investments	0	0	0	0	0	0	0	54.3M	51.97M	555K
Accounts Receivable	375.79M	400.67M	526.11M	508.12M	585.91M	286.25M	293.06M	380.54M	373.44M	364.68M
Days Sales Outstanding	46.32	43.35	53.36	47.96	53.8	78.32	63.34	54.75	46.88	43.94
Inventory	0	0	69.65M	-3.67M	0	0	0	0	0	0
Days Inventory Outstanding	-	-	10.11	-	-	-	-	-	-	-
Other Current Assets	34.99M	27.06M	3.55M	86.52M	22.5M	24.96M	59.7M	37.42M	42.11M	34.72M
Total Non-Current Assets+	4.62B	4.87B	4.69B	4.62B	4.57B	4.19B	3.89B	3.6B	3.51B	3.47B
Property, Plant & Equipment	627.53M	753.28M	799.19M	790.37M	705.91M	488.6M	349.4M	314.66M	303.57M	248.4M
Fixed Asset Turnover	4.72x	4.48x	4.50x	4.89x	5.63x	2.73x	4.83x	8.06x	9.58x	12.20x
Goodwill	2.44B	2.55B	2.55B	2.55B	2.63B	2.64B	2.47B	2.54B	2.55B	2.55B
Intangible Assets	836.55M	775.44M	683.21M	613.25M	573.65M	511.37M	440.68M	410.25M	376.1M	145.82M
Long-Term Investments	24.35M	25.58M	27.53M	27.77M	27.49M	24.27M	22.67M	22.4M	22.34M	22.47M
Other Non-Current Assets	642.21M	673.16M	591.94M	610.67M	605.91M	504.66M	579.04M	273.1M	247.34M	493.97M
Total Assets+	5.39B	5.72B	5.65B	5.81B	5.69B	6.08B	5.29B	4.96B	4.67B	4.63B
Asset Turnover	0.55x	0.59x	0.64x	0.67x	0.70x	0.22x	0.32x	0.51x	0.62x	0.65x
Asset Growth %	0.14%	0.06%	-0.01%	0.03%	-0.02%	0.07%	-0.13%	-0.06%	-0.06%	-0.01%
Total Current Liabilities+	1B	1.17B	972.15M	1.02B	1.03B	621.94M	716.5M	815.57M	914.71M	1.14B
Accounts Payable	138.42M	168.58M	162.75M	165.23M	187.19M	115.23M	122.93M	171.07M	231.77M	263.68M
Days Payables Outstanding	25.99	26.9	23.63	21.6	22.69	24.23	25.72	29.22	38	45.38
Short-Term Debt	190.31M	169.25M	57.14M	68.44M	81.61M	26.07M	29.29M	23.48M	4.04M	230.21M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	221.98M	323.38M	258.18M	590.97M	166.28M	86.83M	157.07M	122.02M	135.62M	575.77M
Current Ratio	0.78x	0.73x	0.99x	1.17x	1.09x	3.04x	1.96x	1.67x	1.27x	1.02x
Quick Ratio	0.78x	0.73x	0.92x	1.17x	1.09x	3.04x	1.96x	1.67x	1.27x	1.02x
Cash Conversion Cycle	-	-	39.85	-	-	-	-	-	-	-
Total Non-Current Liabilities+	3.91B	3.93B	3.98B	3.81B	3.72B	5.17B	5.07B	5.02B	5.12B	5.08B
Long-Term Debt	3.17B	3.28B	3.4B	3.34B	3.26B	4.72B	4.72B	4.72B	4.83B	4.83B
Capital Lease Obligations	0	0	21.23M	0	49.97M	97.4M	79.37M	68.07M	56.28M	52.62M
Deferred Tax Liabilities	83.56M	88.96M	99.8M	135.75M	107.4M	72.2M	38.34M	38.63M	30.75M	37.24M
Other Non-Current Liabilities	656.09M	490.1M	359.91M	264.81M	222.91M	213.28M	187.41M	155.95M	143.79M	103.75M
Total Liabilities	4.91B	5.1B	4.95B	4.83B	4.74B	5.79B	5.79B	5.84B	6.03B	6.23B
Total Debt+	3.36B	3.45B	3.46B	3.41B	3.39B	4.84B	4.83B	4.81B	4.89B	5.12B
Net Debt	3.04B	3.08B	3.09B	2.9B	2.96B	3.34B	3.85B	4.01B	4.24B	4.39B
Debt / Equity	6.94x	5.51x	4.95x	3.50x	3.58x	16.98x	-	-	-	-
Debt / EBITDA	4.14x	3.94x	3.86x	3.49x	4.36x	-	-	-	24.97x	12.31x
Net Debt / EBITDA	3.75x	3.53x	3.46x	2.97x	3.80x	-	-	-	21.66x	10.57x
Interest Coverage	2.65x	2.90x	3.21x	3.58x	2.32x	-4.38x	-2.58x	-0.88x	0.11x	0.56x
Total Equity+	484.14M	625.62M	698.5M	974.27M	947.67M	285.15M	-499.72M	-872.83M	-1.36B	-1.59B
Equity Growth %	4.74%	0.29%	0.12%	0.39%	-0.03%	-0.7%	-2.75%	-0.75%	-0.56%	-0.17%
Book Value per Share	1.73	2.21	2.51	3.51	3.43	0.98	-1.56	-2.67	-3.93	-4.15
Total Shareholders' Equity	482.7M	623.04M	693.3M	967.07M	939.08M	278.13M	-508.91M	-884.33M	-1.39B	-1.62B
Common Stock	2.79M	2.85M	2.89M	2.92M	2.94M	3.39M	3.46M	3.53M	4.06M	4.15M
Retained Earnings	-1.33B	-1.14B	-1.05B	-768.57M	-763.48M	-2.1B	-3.05B	-3.51B	-4.05B	-4.33B
Treasury Stock	-110.55M	-221.75M	-341.85M	-377.98M	-468.62M	-474.79M	-498.14M	-514.22M	-520.12M	-526.79M
Accumulated OCI	-97.14M	-122.8M	-88.48M	-132.72M	-149.31M	-135.96M	-80.29M	-65.73M	-73.92M	-73.75M
Minority Interest	1.44M	2.58M	5.2M	7.21M	8.59M	7.03M	9.19M	11.5M	27.04M	27.3M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	529.44M	679.92M	673.18M	722.9M	578.88M	-773.18M	-418.15M	-276.46M	56.24M	70.59M
Operating CF Margin %	0.18%	0.2%	0.19%	0.19%	0.15%	-0.58%	-0.25%	-0.11%	0.02%	0.02%
Operating CF Growth %	1.91%	0.28%	-0.01%	0.07%	-0.2%	-2.34%	0.46%	0.34%	1.2%	0.26%
Net Income	548.96M	246.94M	247.64M	342.66M	162.55M	-1.27B	-926.31M	-434.77M	-527.92M	-278.68M
Depreciation & Amortization	351.48M	413.99M	400.87M	413.34M	414.62M	363.74M	262.19M	184.63M	148.68M	129.48M
Stock-Based Compensation	29.97M	48.52M	44.69M	57.26M	66.89M	69.95M	120.89M	0	0	54.57M
Deferred Taxes	97.22M	48.45M	48.76M	43.1M	-22.93M	-46.23M	-27.52M	-17.31M	22.29M	-2.89M
Other Non-Cash Items	-338.22M	21.47M	128.95M	89.27M	108.94M	240.59M	74M	14.68M	276.71M	222.6M
Working Capital Changes	-159.98M	-99.45M	-197.73M	-222.73M	-151.19M	-129.68M	78.59M	-23.7M	136.49M	-54.49M
Change in Receivables	10.66M	-12.95M	-108.6M	-45.59M	-33.91M	204.97M	-17.88M	-122.29M	-1.45M	13.33M
Change in Inventory	-80.13M	-14.61M	-21M	-15.24M	33.91M	99.08M	-52.47M	0	0	0
Change in Payables	8.72M	56.79M	67.03M	-27.08M	-27.23M	-304.05M	70.35M	131.03M	60.53M	32.71M
Cash from Investing+	-450.21M	-445.81M	-317.52M	-275.26M	-243.03M	-1.29M	-29.43M	170.72M	-110.41M	-29.61M
Capital Expenditures	-286.7M	-327.65M	-316.44M	-283.94M	-115.17M	-65.42M	-54.3M	-69.49M	-87.42M	-84.15M
CapEx % of Revenue	0.1%	0.1%	0.09%	0.07%	0.03%	0.05%	0.03%	0.03%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	278.83M	-120K	-1.09M	8.68M	-20.4M	-4.38M	-3.5M	-3.26M	239K	-300K
Cash from Financing+	93.14M	-190.03M	-356.78M	-306.51M	-409.72M	1.84B	-50.56M	-75.37M	-94.22M	39.57M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-98.6M	-144.35M	-154.86M	-154.08M	-153.51M	-44.39M	-21.63M	-21.39M	-16.04M	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-48.1M	-802K	-122.58M	-78.83M	-117.02M	-164.16M	-13.04M	-332K	4.2M	-50.33M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	242.75M	352.27M	356.75M	438.96M	463.71M	-838.6M	-472.45M	-345.95M	-31.18M	-13.55M
FCF Margin %	0.08%	0.1%	0.1%	0.11%	0.12%	-0.63%	-0.28%	-0.14%	-0.01%	-0%
FCF Growth %	6.33%	0.45%	0.01%	0.23%	0.06%	-2.81%	0.44%	0.27%	0.91%	0.57%
FCF per Share	0.87	1.25	1.28	1.58	1.68	-2.89	-1.47	-1.06	-0.09	-0.04
FCF Conversion (FCF/Net Income)	0.97x	2.80x	2.78x	2.14x	3.65x	0.60x	0.45x	0.63x	-0.11x	-0.25x
Interest Paid	154.31M	151.5M	149.57M	156.04M	157.65M	186.24M	246.93M	0	0	382.97M
Taxes Paid	27.82M	39.03M	40.21M	57.63M	55.14M	24.5M	14.66M	0	0	18.32M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	191.89%	43.71%	36.63%	40.36%	16.5%	-208.03%	-	-	-	-
Return on Invested Capital (ROIC)	10.55%	9.54%	9.87%	11%	7.01%	-19.68%	-14.3%	-6.03%	1.17%	7.56%
Gross Margin	34.34%	32.19%	30.14%	27.81%	24.24%	-30.11%	-3.28%	15.77%	23.44%	30%
Net Margin	18.42%	7.19%	6.74%	8.73%	3.99%	-96.12%	-54.98%	-17.16%	-18.14%	-9.2%
Debt / Equity	6.94x	5.51x	4.95x	3.50x	3.58x	16.98x	-	-	-	-
Interest Coverage	2.65x	2.90x	3.21x	3.58x	2.32x	-4.38x	-2.58x	-0.88x	0.11x	0.56x
FCF Conversion	0.97x	2.80x	2.78x	2.14x	3.65x	0.60x	0.45x	0.63x	-0.11x	-0.25x
Revenue Growth	12.52%	13.93%	6.67%	7.46%	2.79%	-66.44%	26.59%	50.22%	14.61%	4.19%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Travel Solutions	-	-	-	-	-	1.18B	22M	6M	2.64B	2.74B
Travel Solutions Growth	-	-	-	-	-	-	-98.13%	-72.73%	43934.62%	3.89%
Hospitality Solutions	-	-	-	-	-	31M	202.63M	254.62M	304.17M	326.82M
Hospitality Solutions Growth	-	-	-	-	-	-	553.64%	25.66%	19.46%	7.45%
Airline Solutions	-	-	-	-	506.58M	-	-	-	-	-
Airline Solutions Growth	-	-	-	-	-	-	-	-	-	-
Travel Network	2.1B	2.37B	2.55B	-	173.41M	-	-	-	-	-
Travel Network Growth	-	12.94%	7.40%	-	-	-	-	-	-	-
Hospitality Solutions	-	-	-	-	35.27M	-	-	-	-	-
Hospitality Solutions Growth	-	-	-	-	-	-	-	-	-	-
License	-	-	-	27M	-	-	-	-	-	-
License Growth	-	-	-	-	-	-	-	-	-	-
Airline And Hospitality Solutions	872.09M	1.02B	1.07B	-	-	-	-	-	-	-
Airline And Hospitality Solutions Growth	-	16.88%	5.40%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.18B	1.26B	1.34B	1.35B	1.31B	636.85M	734.57M	958.93M	1.09B	1.14B
UNITED STATES Growth	-	6.40%	6.62%	0.45%	-3.00%	-51.25%	15.34%	30.54%	14.03%	4.40%
Other Countries	1.2B	759.07M	764.45M	770.82M	932.61M	258.62M	428.37M	615.26M	722.61M	758.85M
Other Countries Growth	-	-36.59%	0.71%	0.83%	20.99%	-72.27%	65.64%	43.63%	17.45%	5.01%
Europe	581.76M	699.17M	777.41M	928.53M	913.25M	287.42M	341.86M	627.77M	590.16M	587.9M
Europe Growth	-	20.18%	11.19%	19.44%	-1.65%	-68.53%	18.94%	83.63%	-5.99%	-0.38%
Asia Pacific	-	657.47M	715.74M	820.71M	822.68M	151.21M	184.07M	335.06M	501.54M	541.32M
Asia Pacific Growth	-	-	8.86%	14.67%	0.24%	-81.62%	21.74%	82.02%	49.69%	7.93%

Frequently Asked Questions

Growth & Financials

Sabre Corporation (SABR) reported $2.89B in revenue for fiscal year 2024. This represents a 1% increase from $2.86B in 2011.

Sabre Corporation (SABR) grew revenue by 4.2% over the past year. Growth has been modest.

Sabre Corporation (SABR) reported a net loss of $247.6M for fiscal year 2024.

Dividend & Returns

Sabre Corporation (SABR) had negative free cash flow of $260.1M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Sabre Corporation (SABR) 10-Year Financial Performance & Capital Metrics

SABR • • Industrial / General

Consumer CyclicalTravel ServicesTravel Technology & B2B SolutionsTravel Technology Platforms

Revenue $3.03B +4.2%
EBITDA $416M +112.3%
Net Income -$279M +47.2%
EPS (Diluted) -0.73 +53.2%
Gross Margin 30% +28.0%
EBITDA Margin 13.72% +103.7%
Operating Margin 9.45% +482.6%
Net Margin -9.2% +49.3%
ROE -
ROIC 7.56% +543.3%
Debt/Equity -
Interest Coverage 0.56 +433.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Sales declining 5.3% over 5 years
✗Shares diluted 10.7% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.42%

5Y-5.29%

3Y21.51%

TTM-1.23%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM17.62%

EPS CAGR

10Y-

5Y-

3Y-

TTM278.21%

ROCE

10Y Avg2.2%

5Y Avg-5.94%

3Y Avg1.03%

Latest7.89%

Peer Comparison

Travel Technology Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NTRPNextTrip, Inc.	38.95M	2.87	-1.29	9.3%	-13.24%	-233.54%		0.08
SABRSabre Corporation	501.5M	1.27	-1.74	4.19%	-8.56%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.96B	3.37B	3.6B	3.87B	3.97B	1.33B	1.69B	2.54B	2.91B	3.03B
Revenue Growth %	0.13%	0.14%	0.07%	0.07%	0.03%	-0.66%	0.27%	0.5%	0.15%	0.04%
Cost of Goods Sold+	1.94B	2.29B	2.51B	2.79B	3.01B	1.74B	1.74B	2.14B	2.23B	2.12B
COGS % of Revenue	0.66%	0.68%	0.7%	0.72%	0.76%	1.3%	1.03%	0.84%	0.77%	0.7%
Gross Profit+	1.02B	1.09B	1.08B	1.08B	963.63M	-401.63M	-55.41M	400.1M	681.54M	908.83M
Gross Margin %	0.34%	0.32%	0.3%	0.28%	0.24%	-0.3%	-0.03%	0.16%	0.23%	0.3%
Gross Profit Growth %	0.14%	0.07%	-0%	-0.01%	-0.1%	-1.42%	0.86%	8.22%	0.7%	0.33%
Operating Expenses+	557.08M	626.15M	510.07M	513.53M	600.21M	586.41M	610.08M	661.16M	634.39M	622.67M
OpEx % of Revenue	0.19%	0.19%	0.14%	0.13%	0.15%	0.44%	0.36%	0.26%	0.22%	0.21%
Selling, General & Admin	557.08M	626.15M	510.07M	513.53M	600.21M	586.41M	610.08M	661.16M	634.39M	622.67M
SG&A % of Revenue	0.19%	0.19%	0.14%	0.13%	0.15%	0.44%	0.36%	0.26%	0.22%	0.21%
Research & Development	170M	176M	878M	1.1B	0	0	0	0	0	0
R&D % of Revenue	0.06%	0.05%	0.24%	0.28%	-	-	-	-	-	-
Other Operating Expenses	91.38M	27.62M	36.53M	-8.51M	0	0	0	0	0	0
Operating Income+	459.77M	459.57M	493.44M	562.02M	363.42M	-988.04M	-665.49M	-261.06M	47.14M	286.16M
Operating Margin %	0.16%	0.14%	0.14%	0.15%	0.09%	-0.74%	-0.39%	-0.1%	0.02%	0.09%
Operating Income Growth %	0.09%	-0%	0.07%	0.14%	-0.35%	-3.72%	0.33%	0.61%	1.18%	5.07%
EBITDA+	811.25M	873.56M	894.31M	975.36M	778.04M	-624.3M	-403.3M	-76.43M	195.82M	415.64M
EBITDA Margin %	0.27%	0.26%	0.25%	0.25%	0.2%	-0.47%	-0.24%	-0.03%	0.07%	0.14%
EBITDA Growth %	0.14%	0.08%	0.02%	0.09%	-0.2%	-1.8%	0.35%	0.81%	3.56%	1.12%
D&A (Non-Cash Add-back)	351.48M	413.99M	400.87M	413.34M	414.62M	363.74M	262.19M	184.63M	148.68M	129.48M
EBIT	527.21M	486.29M	531.54M	555.43M	356.03M	-1.08B	-680.57M	-128.2M	-45.64M	229.18M
Net Interest Income+	-173.3M	-158.25M	-153.93M	-157.02M	-156.39M	-225.78M	-257.82M	-295.23M	-447.88M	-509.64M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	173.3M	158.25M	153.93M	157.02M	156.39M	225.78M	257.82M	295.23M	447.88M	509.64M
Other Income/Expense	-105.86M	-131.54M	-115.83M	-163.6M	-163.78M	-316.9M	-272.9M	-162.37M	-540.66M	-566.62M
Pretax Income+	353.91M	328.04M	377.61M	398.41M	199.64M	-1.3B	-938.39M	-423.43M	-493.52M	-280.46M
Pretax Margin %	0.12%	0.1%	0.1%	0.1%	0.05%	-0.98%	-0.56%	-0.17%	-0.17%	-0.09%
Income Tax+	119.35M	86.64M	128.04M	57.49M	35.33M	-21.01M	-14.61M	8.67M	34.73M	-1.78M
Effective Tax Rate %	1.54%	0.74%	0.64%	0.85%	0.79%	0.98%	0.99%	1.03%	1.07%	0.99%
Net Income+	545.48M	242.56M	242.53M	337.53M	158.59M	-1.28B	-928.47M	-435.45M	-527.61M	-278.76M
Net Margin %	0.18%	0.07%	0.07%	0.09%	0.04%	-0.96%	-0.55%	-0.17%	-0.18%	-0.09%
Net Income Growth %	6.88%	-0.56%	-0%	0.39%	-0.53%	-9.09%	0.28%	0.53%	-0.21%	0.47%
Net Income (Continuing)	234.56M	241.39M	249.58M	340.92M	164.31M	-1.28B	-923.77M	-432.1M	-528.25M	-278.68M
Discontinued Operations	314.41M	5.55M	0	1.74M	-1.77M	2.79M	-2.53M	-679K	308K	0
Minority Interest	1.44M	2.58M	5.2M	7.21M	8.59M	7.03M	9.19M	11.5M	27.04M	27.3M
EPS (Diluted)+	1.95	0.86	0.87	1.22	0.57	-4.40	-2.88	-1.32	-1.56	-0.73
EPS Growth %	7.48%	-0.56%	0.01%	0.4%	-0.53%	-8.72%	0.35%	0.54%	-0.18%	0.53%
EPS (Basic)	2.00	0.87	0.87	1.23	0.58	-4.40	-2.88	-1.33	-1.56	-0.73
Diluted Shares Outstanding	280.07M	282.75M	278.32M	277.52M	276.22M	289.86M	320.92M	326.74M	346.57M	383.73M
Basic Shares Outstanding	273.14M	277.55M	276.89M	275.24M	274.17M	289.86M	320.92M	325.82M	346.57M	383.73M
Dividend Payout Ratio	0.18%	0.6%	0.64%	0.46%	0.97%	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	778.09M	853.38M	960.69M	1.19B	1.12B	1.89B	1.4B	1.36B	1.16B	1.16B
Cash & Short-Term Investments	321.13M	364.11M	361.38M	509.26M	436.18M	1.5B	978.35M	849.19M	700.18M	725.03M
Cash Only	321.13M	364.11M	361.38M	509.26M	436.18M	1.5B	978.35M	794.89M	648.21M	724.48M
Short-Term Investments	0	0	0	0	0	0	0	54.3M	51.97M	555K
Accounts Receivable	375.79M	400.67M	526.11M	508.12M	585.91M	286.25M	293.06M	380.54M	373.44M	364.68M
Days Sales Outstanding	46.32	43.35	53.36	47.96	53.8	78.32	63.34	54.75	46.88	43.94
Inventory	0	0	69.65M	-3.67M	0	0	0	0	0	0
Days Inventory Outstanding	-	-	10.11	-	-	-	-	-	-	-
Other Current Assets	34.99M	27.06M	3.55M	86.52M	22.5M	24.96M	59.7M	37.42M	42.11M	34.72M
Total Non-Current Assets+	4.62B	4.87B	4.69B	4.62B	4.57B	4.19B	3.89B	3.6B	3.51B	3.47B
Property, Plant & Equipment	627.53M	753.28M	799.19M	790.37M	705.91M	488.6M	349.4M	314.66M	303.57M	248.4M
Fixed Asset Turnover	4.72x	4.48x	4.50x	4.89x	5.63x	2.73x	4.83x	8.06x	9.58x	12.20x
Goodwill	2.44B	2.55B	2.55B	2.55B	2.63B	2.64B	2.47B	2.54B	2.55B	2.55B
Intangible Assets	836.55M	775.44M	683.21M	613.25M	573.65M	511.37M	440.68M	410.25M	376.1M	145.82M
Long-Term Investments	24.35M	25.58M	27.53M	27.77M	27.49M	24.27M	22.67M	22.4M	22.34M	22.47M
Other Non-Current Assets	642.21M	673.16M	591.94M	610.67M	605.91M	504.66M	579.04M	273.1M	247.34M	493.97M
Total Assets+	5.39B	5.72B	5.65B	5.81B	5.69B	6.08B	5.29B	4.96B	4.67B	4.63B
Asset Turnover	0.55x	0.59x	0.64x	0.67x	0.70x	0.22x	0.32x	0.51x	0.62x	0.65x
Asset Growth %	0.14%	0.06%	-0.01%	0.03%	-0.02%	0.07%	-0.13%	-0.06%	-0.06%	-0.01%
Total Current Liabilities+	1B	1.17B	972.15M	1.02B	1.03B	621.94M	716.5M	815.57M	914.71M	1.14B
Accounts Payable	138.42M	168.58M	162.75M	165.23M	187.19M	115.23M	122.93M	171.07M	231.77M	263.68M
Days Payables Outstanding	25.99	26.9	23.63	21.6	22.69	24.23	25.72	29.22	38	45.38
Short-Term Debt	190.31M	169.25M	57.14M	68.44M	81.61M	26.07M	29.29M	23.48M	4.04M	230.21M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	221.98M	323.38M	258.18M	590.97M	166.28M	86.83M	157.07M	122.02M	135.62M	575.77M
Current Ratio	0.78x	0.73x	0.99x	1.17x	1.09x	3.04x	1.96x	1.67x	1.27x	1.02x
Quick Ratio	0.78x	0.73x	0.92x	1.17x	1.09x	3.04x	1.96x	1.67x	1.27x	1.02x
Cash Conversion Cycle	-	-	39.85	-	-	-	-	-	-	-
Total Non-Current Liabilities+	3.91B	3.93B	3.98B	3.81B	3.72B	5.17B	5.07B	5.02B	5.12B	5.08B
Long-Term Debt	3.17B	3.28B	3.4B	3.34B	3.26B	4.72B	4.72B	4.72B	4.83B	4.83B
Capital Lease Obligations	0	0	21.23M	0	49.97M	97.4M	79.37M	68.07M	56.28M	52.62M
Deferred Tax Liabilities	83.56M	88.96M	99.8M	135.75M	107.4M	72.2M	38.34M	38.63M	30.75M	37.24M
Other Non-Current Liabilities	656.09M	490.1M	359.91M	264.81M	222.91M	213.28M	187.41M	155.95M	143.79M	103.75M
Total Liabilities	4.91B	5.1B	4.95B	4.83B	4.74B	5.79B	5.79B	5.84B	6.03B	6.23B
Total Debt+	3.36B	3.45B	3.46B	3.41B	3.39B	4.84B	4.83B	4.81B	4.89B	5.12B
Net Debt	3.04B	3.08B	3.09B	2.9B	2.96B	3.34B	3.85B	4.01B	4.24B	4.39B
Debt / Equity	6.94x	5.51x	4.95x	3.50x	3.58x	16.98x	-	-	-	-
Debt / EBITDA	4.14x	3.94x	3.86x	3.49x	4.36x	-	-	-	24.97x	12.31x
Net Debt / EBITDA	3.75x	3.53x	3.46x	2.97x	3.80x	-	-	-	21.66x	10.57x
Interest Coverage	2.65x	2.90x	3.21x	3.58x	2.32x	-4.38x	-2.58x	-0.88x	0.11x	0.56x
Total Equity+	484.14M	625.62M	698.5M	974.27M	947.67M	285.15M	-499.72M	-872.83M	-1.36B	-1.59B
Equity Growth %	4.74%	0.29%	0.12%	0.39%	-0.03%	-0.7%	-2.75%	-0.75%	-0.56%	-0.17%
Book Value per Share	1.73	2.21	2.51	3.51	3.43	0.98	-1.56	-2.67	-3.93	-4.15
Total Shareholders' Equity	482.7M	623.04M	693.3M	967.07M	939.08M	278.13M	-508.91M	-884.33M	-1.39B	-1.62B
Common Stock	2.79M	2.85M	2.89M	2.92M	2.94M	3.39M	3.46M	3.53M	4.06M	4.15M
Retained Earnings	-1.33B	-1.14B	-1.05B	-768.57M	-763.48M	-2.1B	-3.05B	-3.51B	-4.05B	-4.33B
Treasury Stock	-110.55M	-221.75M	-341.85M	-377.98M	-468.62M	-474.79M	-498.14M	-514.22M	-520.12M	-526.79M
Accumulated OCI	-97.14M	-122.8M	-88.48M	-132.72M	-149.31M	-135.96M	-80.29M	-65.73M	-73.92M	-73.75M
Minority Interest	1.44M	2.58M	5.2M	7.21M	8.59M	7.03M	9.19M	11.5M	27.04M	27.3M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	529.44M	679.92M	673.18M	722.9M	578.88M	-773.18M	-418.15M	-276.46M	56.24M	70.59M
Operating CF Margin %	0.18%	0.2%	0.19%	0.19%	0.15%	-0.58%	-0.25%	-0.11%	0.02%	0.02%
Operating CF Growth %	1.91%	0.28%	-0.01%	0.07%	-0.2%	-2.34%	0.46%	0.34%	1.2%	0.26%
Net Income	548.96M	246.94M	247.64M	342.66M	162.55M	-1.27B	-926.31M	-434.77M	-527.92M	-278.68M
Depreciation & Amortization	351.48M	413.99M	400.87M	413.34M	414.62M	363.74M	262.19M	184.63M	148.68M	129.48M
Stock-Based Compensation	29.97M	48.52M	44.69M	57.26M	66.89M	69.95M	120.89M	0	0	54.57M
Deferred Taxes	97.22M	48.45M	48.76M	43.1M	-22.93M	-46.23M	-27.52M	-17.31M	22.29M	-2.89M
Other Non-Cash Items	-338.22M	21.47M	128.95M	89.27M	108.94M	240.59M	74M	14.68M	276.71M	222.6M
Working Capital Changes	-159.98M	-99.45M	-197.73M	-222.73M	-151.19M	-129.68M	78.59M	-23.7M	136.49M	-54.49M
Change in Receivables	10.66M	-12.95M	-108.6M	-45.59M	-33.91M	204.97M	-17.88M	-122.29M	-1.45M	13.33M
Change in Inventory	-80.13M	-14.61M	-21M	-15.24M	33.91M	99.08M	-52.47M	0	0	0
Change in Payables	8.72M	56.79M	67.03M	-27.08M	-27.23M	-304.05M	70.35M	131.03M	60.53M	32.71M
Cash from Investing+	-450.21M	-445.81M	-317.52M	-275.26M	-243.03M	-1.29M	-29.43M	170.72M	-110.41M	-29.61M
Capital Expenditures	-286.7M	-327.65M	-316.44M	-283.94M	-115.17M	-65.42M	-54.3M	-69.49M	-87.42M	-84.15M
CapEx % of Revenue	0.1%	0.1%	0.09%	0.07%	0.03%	0.05%	0.03%	0.03%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	278.83M	-120K	-1.09M	8.68M	-20.4M	-4.38M	-3.5M	-3.26M	239K	-300K
Cash from Financing+	93.14M	-190.03M	-356.78M	-306.51M	-409.72M	1.84B	-50.56M	-75.37M	-94.22M	39.57M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-98.6M	-144.35M	-154.86M	-154.08M	-153.51M	-44.39M	-21.63M	-21.39M	-16.04M	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-48.1M	-802K	-122.58M	-78.83M	-117.02M	-164.16M	-13.04M	-332K	4.2M	-50.33M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	242.75M	352.27M	356.75M	438.96M	463.71M	-838.6M	-472.45M	-345.95M	-31.18M	-13.55M
FCF Margin %	0.08%	0.1%	0.1%	0.11%	0.12%	-0.63%	-0.28%	-0.14%	-0.01%	-0%
FCF Growth %	6.33%	0.45%	0.01%	0.23%	0.06%	-2.81%	0.44%	0.27%	0.91%	0.57%
FCF per Share	0.87	1.25	1.28	1.58	1.68	-2.89	-1.47	-1.06	-0.09	-0.04
FCF Conversion (FCF/Net Income)	0.97x	2.80x	2.78x	2.14x	3.65x	0.60x	0.45x	0.63x	-0.11x	-0.25x
Interest Paid	154.31M	151.5M	149.57M	156.04M	157.65M	186.24M	246.93M	0	0	382.97M
Taxes Paid	27.82M	39.03M	40.21M	57.63M	55.14M	24.5M	14.66M	0	0	18.32M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	191.89%	43.71%	36.63%	40.36%	16.5%	-208.03%	-	-	-	-
Return on Invested Capital (ROIC)	10.55%	9.54%	9.87%	11%	7.01%	-19.68%	-14.3%	-6.03%	1.17%	7.56%
Gross Margin	34.34%	32.19%	30.14%	27.81%	24.24%	-30.11%	-3.28%	15.77%	23.44%	30%
Net Margin	18.42%	7.19%	6.74%	8.73%	3.99%	-96.12%	-54.98%	-17.16%	-18.14%	-9.2%
Debt / Equity	6.94x	5.51x	4.95x	3.50x	3.58x	16.98x	-	-	-	-
Interest Coverage	2.65x	2.90x	3.21x	3.58x	2.32x	-4.38x	-2.58x	-0.88x	0.11x	0.56x
FCF Conversion	0.97x	2.80x	2.78x	2.14x	3.65x	0.60x	0.45x	0.63x	-0.11x	-0.25x
Revenue Growth	12.52%	13.93%	6.67%	7.46%	2.79%	-66.44%	26.59%	50.22%	14.61%	4.19%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Travel Solutions	-	-	-	-	-	1.18B	22M	6M	2.64B	2.74B
Travel Solutions Growth	-	-	-	-	-	-	-98.13%	-72.73%	43934.62%	3.89%
Hospitality Solutions	-	-	-	-	-	31M	202.63M	254.62M	304.17M	326.82M
Hospitality Solutions Growth	-	-	-	-	-	-	553.64%	25.66%	19.46%	7.45%
Airline Solutions	-	-	-	-	506.58M	-	-	-	-	-
Airline Solutions Growth	-	-	-	-	-	-	-	-	-	-
Travel Network	2.1B	2.37B	2.55B	-	173.41M	-	-	-	-	-
Travel Network Growth	-	12.94%	7.40%	-	-	-	-	-	-	-
Hospitality Solutions	-	-	-	-	35.27M	-	-	-	-	-
Hospitality Solutions Growth	-	-	-	-	-	-	-	-	-	-
License	-	-	-	27M	-	-	-	-	-	-
License Growth	-	-	-	-	-	-	-	-	-	-
Airline And Hospitality Solutions	872.09M	1.02B	1.07B	-	-	-	-	-	-	-
Airline And Hospitality Solutions Growth	-	16.88%	5.40%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.18B	1.26B	1.34B	1.35B	1.31B	636.85M	734.57M	958.93M	1.09B	1.14B
UNITED STATES Growth	-	6.40%	6.62%	0.45%	-3.00%	-51.25%	15.34%	30.54%	14.03%	4.40%
Other Countries	1.2B	759.07M	764.45M	770.82M	932.61M	258.62M	428.37M	615.26M	722.61M	758.85M
Other Countries Growth	-	-36.59%	0.71%	0.83%	20.99%	-72.27%	65.64%	43.63%	17.45%	5.01%
Europe	581.76M	699.17M	777.41M	928.53M	913.25M	287.42M	341.86M	627.77M	590.16M	587.9M
Europe Growth	-	20.18%	11.19%	19.44%	-1.65%	-68.53%	18.94%	83.63%	-5.99%	-0.38%
Asia Pacific	-	657.47M	715.74M	820.71M	822.68M	151.21M	184.07M	335.06M	501.54M	541.32M
Asia Pacific Growth	-	-	8.86%	14.67%	0.24%	-81.62%	21.74%	82.02%	49.69%	7.93%

Frequently Asked Questions

Growth & Financials

Sabre Corporation (SABR) reported $2.89B in revenue for fiscal year 2024. This represents a 1% increase from $2.86B in 2011.

Sabre Corporation (SABR) grew revenue by 4.2% over the past year. Growth has been modest.

Sabre Corporation (SABR) reported a net loss of $247.6M for fiscal year 2024.

Dividend & Returns

Sabre Corporation (SABR) had negative free cash flow of $260.1M in fiscal year 2024, likely due to heavy capital investments.