SABR - Sabre Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.00
DETAILS
HIGH:
$2.00
LOW:
$2.00
MEDIAN:
$2.00
CONSENSUS:
$2.00
UPSIDE:
30.72%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 2,771.0 | 3,029.6 | 2,907.7 | 2,537.0 | 1,688.9 | 1,334.1 | 3,975.0 | 3,867.0 | 3,598.5 | 3,373.4 | 2,960.9 | 2,631.4 | 3,049.5 | 3,039.1 | 2,856.0 | 2,832.4 |
| Cost of Revenue | 1,207.0 | 2,120.7 | 2,226.2 | 2,136.9 | 1,744.3 | 1,735.7 | 3,011.4 | 2,791.4 | 2,513.9 | 2,287.7 | 1,944.0 | 1,742.5 | 1,904.8 | 1,637.5 | 1,736.0 | 1,497.6 |
| Gross Profit | 1,564.0 | 908.8 | 681.5 | 400.1 | (55.4) | (401.6) | 963.6 | 1,075.5 | 1,084.6 | 1,085.7 | 1,016.8 | 888.9 | 1,144.7 | 1,401.6 | 1,119.9 | 1,334.8 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 711.1 | 0 | 0 | 1,096.1 | 0 | 0 | 0 | 1,098.6 | 878 | 176 | 170 | 122 | 90 | 0 | 0 | 0 |
| SG&A Expenses | 557.4 | 622.7 | 634.4 | 661.2 | 610.1 | 586.4 | 600.2 | 513.5 | 510.1 | 626.2 | 557.1 | 468.2 | 792.9 | 1,118.2 | 806.4 | 714.3 |
| Other Expenses | (55.4) | 0 | 0 | (1,096.1) | 0 | 0 | 0 | (8.5) | 36.5 | 27.6 | 91.4 | (63.9) | (6.7) | (7.8) | 1.2 | 3.1 |
| Operating Expenses | 1,213.1 | 622.7 | 634.4 | 661.2 | 610.1 | 586.4 | 600.2 | 513.5 | 510.1 | 626.2 | 557.1 | 468.2 | 792.9 | 1,435.9 | 806.4 | 996.0 |
| Operating Income | ||||||||||||||||
| Operating Income | 350.9 | 286.2 | 47.1 | (261.1) | (665.5) | (988.0) | 363.4 | 562.0 | 493.4 | 459.6 | 459.8 | 421.3 | 176.8 | (618.8) | 128.2 | (62.5) |
| Interest Expense | 446.8 | 509.6 | 447.9 | 295.2 | 257.8 | 225.8 | 156.4 | 157.0 | 153.9 | 158.3 | 173.3 | 218.9 | 274.7 | 242.9 | 174.4 | 204.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 456.8 | 358.7 | 103.0 | 56.4 | (418.4) | (715.4) | 770.6 | 957.8 | 927.3 | 897.9 | 878.7 | 625.7 | 477.8 | (285.5) | 446.0 | 240.3 |
| EBIT | 350.9 | 229.2 | (45.6) | (128.2) | (680.6) | (1,079.2) | 356.0 | 555.4 | 531.5 | 486.3 | 527.2 | 336.0 | 170.2 | (603.2) | 152.9 | (41.3) |
| Income Before Tax | (239.2) | (280.5) | (493.5) | (423.4) | (938.4) | (1,304.9) | 199.6 | 398.4 | 377.6 | 328.0 | 353.9 | 117.2 | (104.5) | (846.1) | (21.5) | (245.7) |
| Income Tax Expense | 16.3 | (1.8) | 34.7 | 8.7 | (14.6) | (21.0) | 35.3 | 57.5 | 128.0 | 86.6 | 119.4 | 6.3 | (14.0) | (202.2) | 57.8 | 70.2 |
| Net Income | 524.6 | (278.8) | (527.6) | (435.4) | (928.5) | (1,282.3) | 158.6 | 337.5 | 242.5 | 242.6 | 545.5 | 69.2 | (100.5) | (611.4) | (66.1) | (268.9) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 1.34 | -0.73 | -1.56 | -1.40 | -2.88 | -4.40 | 0.58 | 1.23 | 0.87 | 0.87 | 2.00 | 0.24 | -0.39 | -3.45 | -0.26 | -1.53 |
| EPS (Diluted) | 1.34 | -0.73 | -1.56 | -1.40 | -2.88 | -4.40 | 0.57 | 1.22 | 0.87 | 0.86 | 1.95 | 0.23 | -0.39 | -3.45 | -0.37 | -1.53 |
| Shares Outstanding | 391.7 | 383.7 | 346.6 | 325.8 | 320.9 | 289.9 | 274.2 | 275.2 | 276.9 | 277.5 | 273.1 | 238.6 | 256.2 | 177.1 | 176.2 | 175.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 791.6 | 724.5 | 648.2 | 794.9 | 978.4 | 1,499.7 | 436.2 | 509.3 | 361.4 | 364.1 |
| Short-Term Investments | 0 | 0.6 | 52.0 | 54.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 311.9 | 364.7 | 373.4 | 380.5 | 293.1 | 286.2 | 585.9 | 508.1 | 526.1 | 400.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 69.7 | 0 |
| Other Current Assets | 192.6 | 34.7 | 42.1 | 37.4 | 59.7 | 25.0 | 22.5 | 86.5 | 3.5 | 27.1 |
| Total Current Assets | 1,296.0 | 1,163.2 | 1,158.6 | 1,361.5 | 1,402.3 | 1,888.1 | 1,121.9 | 1,187.6 | 960.7 | 853.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 255.3 | 248.4 | 303.6 | 314.7 | 349.4 | 488.6 | 705.9 | 790.4 | 799.2 | 753.3 |
| Goodwill | 2,384.2 | 2,552.9 | 2,554.0 | 2,542.1 | 2,470.2 | 2,636.5 | 2,633.3 | 2,552.4 | 2,555.0 | 2,548.4 |
| Intangible Assets | 125.6 | 145.8 | 376.1 | 410.3 | 440.7 | 511.4 | 573.7 | 613.2 | 683.2 | 775.4 |
| Long-Term Investments | 23.1 | 22.5 | 22.3 | 22.4 | 22.7 | 24.3 | 27.5 | 27.8 | 27.5 | 25.6 |
| Other Non-Current Assets | 414.1 | 494.0 | 247.3 | 273.1 | 579.0 | 504.7 | 605.9 | 610.7 | 591.9 | 673.2 |
| Total Non-Current Assets | 3,206.1 | 3,471.7 | 3,513.6 | 3,601.4 | 3,889.1 | 4,189.6 | 4,568.0 | 4,618.8 | 4,688.7 | 4,871.2 |
| Total Assets | 4,502.1 | 4,634.9 | 4,672.2 | 4,962.9 | 5,291.3 | 6,077.7 | 5,690.0 | 5,806.4 | 5,649.4 | 5,724.6 |
| Current Liabilities | ||||||||||
| Account Payables | 260.0 | 263.7 | 231.8 | 171.1 | 122.9 | 115.2 | 187.2 | 165.2 | 162.8 | 168.6 |
| Short-Term Debt | 245.7 | 230.2 | 4.0 | 23.5 | 29.3 | 26.1 | 81.6 | 68.4 | 57.1 | 169.2 |
| Deferred Revenue | 58.4 | 72.1 | 108.3 | 66.5 | 81.1 | 99.5 | 84.7 | 80.9 | 110.5 | 187.1 |
| Other Current Liabilities | 634.2 | 575.8 | 135.6 | 122.0 | 157.1 | 86.8 | 166.3 | 591.0 | 258.2 | 323.4 |
| Total Current Liabilities | 1,213.6 | 1,141.8 | 914.7 | 815.6 | 716.5 | 621.9 | 1,025.5 | 1,018.4 | 972.1 | 1,166.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,148.6 | 4,834.8 | 4,829.5 | 4,717.1 | 4,723.7 | 4,717.8 | 3,261.8 | 3,337.5 | 3,398.7 | 3,276.3 |
| Deferred Tax Liabilities | 36.6 | 37.2 | 30.7 | 38.6 | 38.3 | 72.2 | 107.4 | 135.8 | 99.8 | 89.0 |
| Other Non-Current Liabilities | 43.5 | 103.7 | 143.8 | 156.0 | 187.4 | 213.3 | 222.9 | 264.8 | 359.9 | 490.1 |
| Total Non-Current Liabilities | 4,313.0 | 5,084.9 | 5,118.9 | 5,020.1 | 5,074.5 | 5,170.6 | 3,716.7 | 3,813.7 | 3,978.7 | 3,932.6 |
| Total Liabilities | 5,526.6 | 6,226.7 | 6,033.6 | 5,835.7 | 5,791.0 | 5,792.6 | 4,742.3 | 4,832.1 | 4,950.9 | 5,099.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 4.3 | 4.1 | 4.1 | 3.5 | 3.5 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 |
| Retained Earnings | (3,802.5) | (4,327.2) | (4,048.4) | (3,506.5) | (3,049.7) | (2,099.6) | (763.5) | (768.6) | (1,053.4) | (1,141.1) |
| Accumulated Other Comprehensive Income | (66.7) | (73.7) | (73.9) | (65.7) | (80.3) | (136.0) | (149.3) | (132.7) | (88.5) | (122.8) |
| Total Stockholders' Equity | (1,051.0) | (1,619.1) | (1,388.5) | (884.3) | (508.9) | 278.1 | 939.1 | 967.1 | 693.3 | 623.0 |
| Total Liabilities & Equity | 4,502.1 | 4,634.9 | 4,672.2 | 4,962.9 | 5,291.3 | 6,077.7 | 5,690.0 | 5,806.4 | 5,649.4 | 5,724.6 |
| Debt Metrics | ||||||||||
| Total Debt | 4,454.9 | 5,117.6 | 4,889.8 | 4,808.6 | 4,832.3 | 4,841.3 | 3,393.4 | 3,405.9 | 3,455.9 | 3,445.5 |
| Net Debt | 3,663.3 | 4,393.1 | 4,241.6 | 4,013.8 | 3,854.0 | 3,341.6 | 2,957.2 | 2,896.6 | 3,094.5 | 3,081.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 524.0 | (278.7) | (527.9) | (434.8) | (926.3) | (1,271.5) | 162.5 | 342.7 | 247.6 | 246.9 |
| Depreciation & Amortization | 105.9 | 129.5 | 148.7 | 184.6 | 262.2 | 363.7 | 414.6 | 413.3 | 400.9 | 414.0 |
| Stock-Based Compensation | 45.7 | 54.6 | 0 | 0 | 120.9 | 69.9 | 66.9 | 57.3 | 44.7 | 48.5 |
| Change in Working Capital | 13.6 | (54.5) | 136.5 | (23.7) | 78.6 | (129.7) | (151.2) | (222.7) | (197.7) | (99.4) |
| Other Non-Cash Items | (824.8) | 222.6 | 276.7 | 14.7 | 74.0 | 240.6 | 108.9 | 89.3 | 128.9 | 21.5 |
| Operating Cash Flow | (130.5) | 70.6 | 56.2 | (276.5) | (418.2) | (773.2) | 578.9 | 722.9 | 673.2 | 679.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (82.9) | (84.1) | (87.4) | (69.5) | (54.3) | (65.4) | (115.2) | (283.9) | (316.4) | (327.6) |
| Acquisitions | 0 | 0 | (12.0) | 323.5 | 24.9 | 68.5 | (107.5) | 0 | 0 | (164.1) |
| Purchases of Investments | 0 | 0 | (11.2) | (80) | (21.4) | (68.5) | 0 | 0 | 0 | 0.1 |
| Sales/Maturities of Investments | 0 | 54.8 | 0 | 0 | 24.9 | 68.5 | 0 | 0 | 0 | 46.0 |
| Other Investing Activities | 1,059.3 | (0.3) | 0.2 | (3.3) | (3.5) | (4.4) | (20.4) | 8.7 | (1.1) | (0.1) |
| Investing Cash Flow | 976.4 | (29.6) | (110.4) | 170.7 | (29.4) | (1.3) | (243.0) | (275.3) | (317.5) | (445.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (677.5) | 96.6 | (92.8) | (37.6) | 6.8 | 1,448.4 | (61.6) | (47.3) | 17.1 | 55.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 22.7 | 0 | (77.6) | (26.3) | (109.1) | (100) |
| Dividends Paid | 0 | 0 | (16.0) | (21.4) | (21.6) | (44.4) | (153.5) | (154.1) | (154.9) | (144.4) |
| Other Financing Activities | 2.2 | (50.3) | 4.2 | (0.3) | (13.0) | (164.2) | (117.0) | (78.8) | (122.6) | (0.8) |
| Financing Cash Flow | (685.8) | 39.6 | (94.2) | (75.4) | (50.6) | 1,837.7 | (409.7) | (306.5) | (356.8) | (190.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 164.6 | 76.3 | (146.7) | (183.5) | (500.3) | 1,063.5 | (73.1) | 147.9 | (2.7) | 43.0 |
| Cash at Beginning | 745.5 | 669.2 | 815.9 | 999.4 | 1,499.7 | 436.2 | 509.3 | 361.4 | 364.1 | 321.1 |
| Cash at End | 910.1 | 745.5 | 669.2 | 815.9 | 999.4 | 1,499.7 | 436.2 | 509.3 | 361.4 | 364.1 |
| Free Cash Flow | (213.4) | (13.6) | (31.2) | (346.0) | (472.5) | (838.6) | 463.7 | 439.0 | 356.7 | 352.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 2,771.0 | 3,029.6 | 2,907.7 | 2,537.0 | 1,688.9 | 1,334.1 | 3,975.0 | 3,867.0 | 3,598.5 | 3,373.4 | 2,960.9 | 2,631.4 | 3,049.5 | 3,039.1 | 2,856.0 | 2,832.4 |
| Gross Profit | 1,564.0 | 908.8 | 681.5 | 400.1 | (55.4) | (401.6) | 963.6 | 1,075.5 | 1,084.6 | 1,085.7 | 1,016.8 | 888.9 | 1,144.7 | 1,401.6 | 1,119.9 | 1,334.8 |
| Operating Income | 350.9 | 286.2 | 47.1 | (261.1) | (665.5) | (988.0) | 363.4 | 562.0 | 493.4 | 459.6 | 459.8 | 421.3 | 176.8 | (618.8) | 128.2 | (62.5) |
| Net Income | 524.6 | (278.8) | (527.6) | (435.4) | (928.5) | (1,282.3) | 158.6 | 337.5 | 242.5 | 242.6 | 545.5 | 69.2 | (100.5) | (611.4) | (66.1) | (268.9) |
| EPS (Diluted) | 1.34 | -0.73 | -1.56 | -1.40 | -2.88 | -4.40 | 0.57 | 1.22 | 0.87 | 0.86 | 1.95 | 0.23 | -0.39 | -3.45 | -0.37 | -1.53 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 791.6 | 724.5 | 648.2 | 794.9 | 978.4 | 1,499.7 | 436.2 | 509.3 | 361.4 | 364.1 | ||||||
| Total Assets | 4,502.1 | 4,634.9 | 4,672.2 | 4,962.9 | 5,291.3 | 6,077.7 | 5,690.0 | 5,806.4 | 5,649.4 | 5,724.6 | ||||||
| Total Debt | 4,454.9 | 5,117.6 | 4,889.8 | 4,808.6 | 4,832.3 | 4,841.3 | 3,393.4 | 3,405.9 | 3,455.9 | 3,445.5 | ||||||
| Stockholders' Equity | (1,051.0) | (1,619.1) | (1,388.5) | (884.3) | (508.9) | 278.1 | 939.1 | 967.1 | 693.3 | 623.0 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | (130.5) | 70.6 | 56.2 | (276.5) | (418.2) | (773.2) | 578.9 | 722.9 | 673.2 | 679.9 | ||||||
| Capital Expenditure | (82.9) | (84.1) | (87.4) | (69.5) | (54.3) | (65.4) | (115.2) | (283.9) | (316.4) | (327.6) | ||||||
| Free Cash Flow | (213.4) | (13.6) | (31.2) | (346.0) | (472.5) | (838.6) | 463.7 | 439.0 | 356.7 | 352.3 | ||||||