Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.4% |
| EBIT Margin |
12.7% |
| EBITDA Margin |
16.5% |
| Operating Margin |
12.7% |
| Pretax Margin |
-8.6% |
| Cont. Ops Margin |
-9.2% |
| Net Margin |
18.9% |
| Bottom Line Margin |
18.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.114 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
-0.51 |
| Price/Sales |
0.19 |
| Price/FCF |
-2.50 |
| Price/Op Cash Flow |
-4.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9895 |
| Debt/Equity |
-4.2387 |
| Debt/Capital |
1.3088 |
| Long-Term Debt/Capital |
1.3393 |
| Financial Leverage |
-4.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
53.33 |
| Operating Cash Flow Ratio |
-0.108 |
| Operating Cash Flow/Sales |
-4.7% |
| Free Cash Flow/Operating Cash Flow |
163.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.64 |
| Interest Coverage |
0.7852 |
| Short-Term Operating Cash Flow Coverage |
-0.53 |
| Operating Cash Flow Coverage |
-0.03 |
| Capital Expenditure Coverage |
-1.57 |
| Dividend + Capital Expenditure Coverage |
-1.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.07 |
| EPS |
1.339 |
| Debt/Share |
12.5138 |
| Cash/Share |
2.02 |
| Book Value/Share |
-2.62 |
| Tangible BV/Share |
-9.02 |
| Equity/Share |
-2.68 |
| Operating Cash Flow/Share |
-0.333 |
| Capital Expenditure/Share |
0.212 |
| FCF/Share |
-0.545 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-2.193 |
| Earnings Before Tax/EBIT |
-0.682 |
| Price/Fair Value |
-0.51 |
| Debt/Market Cap |
8.2487 |
| Effective Tax Rate |
-6.8% |
| Enterprise Value Multiple |
9.19 |
SABR - Sabre Corporation