Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SABR
HOLDSabre Corporation · Technology · United States · $656M · Avg Vol: $8M/d
59
StockRankGet insider-trade alerts
Q
49
V
58
M
46
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.6B | 2.7B | 2.8B | 3.0% | 2.8B | 2.9B | 3.0B | 4.1% |
| EPS | -1.40 | -1.56 | -0.73 | 1.34 | — | -0.62 | — | — | — |
| Shares | 328.5M | 379.6M | 385.9M | 395.0M | +20.2% | 395.3M | — | — | — |
| Debt | 4.8B | 4.9B | 5.1B | 4.4B | -3.0% | 4.3B | — | — | — |
| Equity | -884.3M | -1.4B | -1.6B | -1.1B | — | — | — | — | — |
| Op CF | -279.7M | 55.8M | 70.6M | -130.5M | 26.5% | -185.1M | — | — | — |
| Inv CF | 174.0M | -110.0M | -29.6M | 976.4M | — | — | — | — | — |
| Fin CF | -75.4M | -94.2M | 39.6M | -685.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.2%
SMA 50SMA 200
Close
$1.66
RSI (14)
18.7
52W High
$3.30
From 52W High
0.5%
SCORE BREAKDOWN
Quality
49
ROIC
7.1%52.3
ROE
—N/A
GP/Assets
35.5%77.1
Op. Margin
15.2%75.4
FCF/Assets
3.2%51.3
Piotroski
659.2
Int. Cover
0.5x24.3
D/E Ratio
—N/A
Current Ratio
0.93x8.5
Value
58
P/E (TTM)
—N/A
EV/EBITDA
10.5x70.9
P/FCF
4.6x94.7
P/B
-0.7x25.0
P/S
0.2x96.4
Div Yield
—N/A
Momentum
46
52W High %
50%26.4
RS 6M
14%74.7
SMA 50/200
1.10x58.8
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-46.3%2.8
EPS Improve
+123%61.2
Q Growth
-77%4.7
FUNDAMENTALS
Market Cap
$656M
P/E (Forward)
11.9x
Gross Margin
56.5%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SABR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SABR | Sabre Corporation(you) | $656M | 59 | HOLD |
| YEXT | Yext, Inc. | $501M | 63 | HOLD |
| RPD | Rapid7, Inc. | $634M | 50 | HOLD |
| PWR.JO | PowerFleet Inc | $580M | 51 | HOLD |
| RPAY | Repay Holdings Corporation | $335M | 59 | HOLD |
| IMXI | International Money Express, Inc. | $392M | 63 | HOLD |
| RXT | Rackspace Technology, Inc. | $1.0B | 53 | HOLD |
| BLZE | Backblaze, Inc. | $697M | 38 | HOLD |
| BAND | Bandwidth Inc. | $1.9B | 56 | HOLD |
| IIIV | i3 Verticals, Inc. | $564M | 33 | SELL |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%