Sabre Corp - Understand $sabr stock

$SABR Market Cap: $1.482 Billion

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Financial Snapshot

Revenue

$3.002B

TTM

Gross Margin

58.84%

TTM

Net Earnings

-$300.5M

TTM

Current Assets

$1.196B

Q3 2024

Current Liabilities

$1.173B

Q3 2024

Current Ratio

101.95%

Q3 2024

Total Assets

$4.693B

Q3 2024

Total Liabilities

$6.193B

Q3 2024

Book Value

-$1.499B

Q3 2024

Cash

$668.8M

Q3 2024

P/E

-4.930

Dec 02, 2024 EST

Free Cash Flow

-$3.311M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$2.908B	$2.537B	$1.689B	$1.334B	$3.975B	$3.867B	$3.598B	$3.373B	$2.961B	$2.631B	$2.524B	$2.382B	$2.856B
YoY Change	14.61%	50.22%	26.59%	-66.44%	2.79%	7.46%	6.67%	13.93%	12.52%	4.27%	5.94%	-16.59%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$2.908B	$2.537B	$1.689B	$1.334B	$3.975B	$3.867B	$3.598B	$3.373B	$2.961B	$2.631B	$2.524B	$2.382B	$2.856B
Cost Of Revenue	$1.190B	$1.041B	$691.5M	$579.0M	$1.726B	$1.654B	$2.514B	$2.288B	$1.944B	$1.742B	$1.705B	$1.575B	$1.745B
Gross Profit	$1.718B	$1.496B	$997.4M	$755.1M	$2.249B	$2.213B	$1.085B	$1.086B	$1.017B	$888.9M	$818.4M	$807.0M	$1.111B
Gross Profit Margin	59.09%	58.97%	59.06%	56.6%	56.57%	57.22%	30.14%	32.19%	34.34%	33.78%	32.43%	33.88%	38.91%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$634.4M	$661.2M	$610.1M	$586.4M	$600.2M	$551.9M	$510.1M	$626.2M	$557.1M	$467.6M	$437.5M	$793.3M	$686.2M
YoY Change	-4.05%	8.37%	4.04%	-2.3%	8.75%	8.2%	-18.54%	12.4%	19.14%	6.89%	-44.86%	15.61%
% of Gross Profit	36.92%	44.19%	61.17%	77.66%	26.69%	24.94%	47.03%	57.67%	54.78%	52.6%	53.45%	98.31%	61.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$148.7M	$184.6M	$262.2M	$363.7M	$310.6M	$303.6M	$264.9M	$233.3M	$213.5M	$157.6M	$123.4M	$97.00M	$293.1M
YoY Change	-19.47%	-29.58%	-27.91%	17.11%	2.29%	14.62%	13.53%	9.27%	35.49%	27.69%	27.23%	-66.91%
% of Gross Profit	8.65%	12.34%	26.29%	48.17%	13.81%	13.72%	24.42%	21.49%	21.0%	17.73%	15.08%	12.02%	26.37%
Operating Expenses	$634.4M	$661.2M	$610.1M	$586.4M	$600.2M	$551.9M	$510.1M	$626.2M	$557.1M	$467.6M	$437.5M	$793.3M	$806.5M
YoY Change	-4.05%	8.37%	4.04%	-2.3%	8.75%	8.2%	-18.54%	12.4%	19.14%	6.89%	-44.86%	-1.64%
Operating Profit	$47.14M	-$261.1M	-$665.5M	-$988.0M	$363.4M	$562.0M	$493.4M	$459.6M	$459.8M	$421.3M	$380.9M	-$6.586M	$304.9M
YoY Change	-118.06%	-60.77%	-32.65%	-371.87%	-35.34%	13.9%	7.37%	-0.04%	9.12%	10.61%	-5883.94%	-102.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$447.9M	$295.2M	$257.8M	$225.8M	$156.4M	$157.0M	$153.9M	$158.3M	$173.3M	$218.9M	$274.7M	$232.5M	-$139.2M
YoY Change	51.7%	14.51%	14.19%	44.37%	-0.4%	2.01%	-2.73%	-8.68%	-20.82%	-20.32%	18.17%	-266.99%
% of Operating Profit	950.04%				43.03%	27.94%	31.19%	34.43%	37.69%	51.95%	72.11%		-45.65%
Other Income/Expense, Net	-$540.7M	-$162.4M	-$272.9M	-$316.9M	-$163.8M	-$163.6M	-$115.8M	-$131.5M	-$105.9M	-$63.86M	-$305.0K	-$6.635M	$1.200M
YoY Change	232.98%	-40.5%	-13.88%	93.49%	0.11%	41.25%	-11.94%	24.25%	65.77%	20837.7%	-95.4%	-652.92%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$493.5M	-$423.4M	-$938.4M	-$1.305B	$199.6M	$398.4M	$377.6M	$328.0M	$353.9M	$117.2M	$106.1M	-$222.3M	-$21.50M
YoY Change	16.55%	-54.88%	-28.09%	-753.65%	-49.89%	5.51%	15.11%	-7.31%	202.09%	10.41%	-147.72%	934.11%
Income Tax	$34.73M	$8.666M	-$14.61M	-$21.01M	$35.33M	$57.49M	$128.0M	$86.65M	$119.4M	$6.279M	$54.04M	-$6.907M	$57.80M
% Of Pretax Income					17.7%	14.43%	33.91%	26.41%	33.72%	5.36%	50.93%
Net Earnings	-$527.6M	-$435.4M	-$928.5M	-$1.282B	$158.6M	$337.5M	$242.5M	$242.6M	$545.5M	$69.22M	-$100.5M	-$611.4M	-$66.10M
YoY Change	21.16%	-53.1%	-27.6%	-908.58%	-53.01%	39.17%	-0.01%	-55.53%	688.01%	-168.88%	-83.56%	824.9%
Net Earnings / Revenue	-18.14%	-17.16%	-54.98%	-96.12%	3.99%	8.73%	6.74%	7.19%	18.42%	2.63%	-3.98%	-25.66%	-2.31%
Basic Earnings Per Share	-$1.56	-$1.40	-$2.96	-$4.45	$0.57	$1.23	$0.87	$0.87	$2.00	$0.24	-$0.77	-$3.65
Diluted Earnings Per Share	-$1.56	-$1.40	-$2.96	-$4.45	$0.57	$1.22	$0.87	$0.86	$1.95	$0.23	-$0.74	-$3.65	-$374.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$648.2M	$794.9M	$978.4M	$1.500B	$436.2M	$509.3M	$361.4M	$364.1M	$321.1M	$155.7M	$308.2M	$126.7M
YoY Change	-18.45%	-18.75%	-34.76%	243.81%	-14.35%	40.92%	-0.74%	13.39%	106.23%	-49.48%	143.25%
Cash & Equivalents	$648.2M	$794.9M	$978.4M	$1.500B	$436.2M	$509.3M	$361.4M	$364.1M	$321.1M	$155.7M	$308.2M	$126.7M
Short-Term Investments
Other Short-Term Assets	$103.0M	$102.3M	$75.52M	$77.20M	$77.30M	$80.00M	$69.70M	$61.50M	$81.20M	$177.3M	$136.1M	$170.4M
YoY Change	0.7%	35.45%	-2.18%	-0.13%	-3.38%	14.78%	13.33%	-24.26%	-54.2%	30.27%	-20.13%
Inventory
Prepaid Expenses
Receivables	$343.4M	$353.6M	$259.9M	$255.5M	$546.5M	$508.1M	$490.6M	$400.7M	$375.8M	$362.9M	$400.9M	$417.2M
Other Receivables	$63.94M	$110.7M	$88.47M	$55.70M	$61.90M	$90.20M	$39.10M	$27.00M	$0.00	$0.00	$35.20M	$42.40M
Total Short-Term Assets	$1.159B	$1.361B	$1.402B	$1.888B	$1.122B	$1.188B	$960.7M	$853.4M	$778.1M	$695.9M	$880.4M	$756.7M
YoY Change	-14.9%	-2.91%	-25.73%	68.29%	-5.53%	23.62%	12.57%	9.68%	11.81%	-20.96%	16.35%
Property, Plant & Equipment	$303.6M	$314.7M	$349.4M	$613.7M	$705.9M	$790.4M	$799.2M	$753.3M	$627.5M	$551.3M	$496.2M	$408.4M
YoY Change	-3.52%	-9.94%	-43.07%	-13.06%	-10.69%	-1.1%	6.09%	20.05%	13.82%	11.1%	21.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$22.34M	$22.40M	$22.67M	$24.30M	$27.50M	$27.80M	$27.50M	$25.60M	$24.30M	$145.3M	$132.1M	$131.7M
YoY Change	-0.26%	-1.19%	-6.7%	-11.64%	-1.08%	1.09%	7.42%	5.35%	-83.28%	9.99%	0.3%
Other Assets	$194.7M	$295.9M	$582.4M	$317.1M	$522.3M	$574.9M	$623.8M	$768.4M	$686.7M	$617.1M	$548.0M	$356.5M
YoY Change	-34.18%	-49.2%	83.66%	-39.29%	-9.15%	-7.84%	-18.82%	11.9%	11.28%	12.61%	53.72%
Total Long-Term Assets	$3.514B	$3.601B	$3.889B	$4.190B	$4.568B	$4.619B	$4.689B	$4.871B	$4.616B	$3.947B	$3.875B	$3.955B
YoY Change	-2.44%	-7.4%	-7.17%	-8.29%	-1.1%	-1.49%	-3.75%	5.54%	16.93%	1.86%	-2.0%
Total Assets	$4.672B	$4.963B	$5.291B	$6.078B	$5.690B	$5.806B	$5.649B	$5.725B	$5.394B	$4.643B	$4.756B	$4.711B
YoY Change
Accounts Payable	$231.8M	$171.1M	$122.9M	$115.2M	$187.2M	$165.2M	$162.8M	$168.6M	$138.4M	$117.9M	$107.6M	$124.9M
YoY Change	35.48%	39.15%	6.71%	-38.46%	13.32%	1.47%	-3.44%	21.82%	17.39%	9.57%	-13.85%
Accrued Expenses	$570.7M	$554.5M	$462.1M	$365.1M	$587.3M	$595.3M	$581.9M	$525.2M	$470.9M	$419.0M	$516.6M	$447.1M
YoY Change	2.91%	19.99%	26.58%	-37.83%	-1.34%	2.3%	10.8%	11.53%	12.39%	-18.89%	15.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.040M	$23.48M	$29.29M	$26.10M	$87.40M	$68.40M	$57.10M	$169.2M	$190.3M	$22.40M	$86.10M	$23.20M
YoY Change	-82.79%	-19.84%	12.22%	-70.14%	27.78%	19.79%	-66.25%	-11.09%	749.55%	-73.98%	271.12%
Total Short-Term Liabilities	$914.7M	$815.6M	$716.5M	$621.9M	$1.026B	$1.018B	$972.1M	$1.166B	$1.001B	$896.9M	$1.149B	$1.185B
YoY Change	12.16%	13.83%	15.21%	-39.36%	0.7%	4.76%	-16.66%	16.58%	11.55%	-21.91%	-3.09%
Long-Term Debt	$4.829B	$4.717B	$4.724B	$4.640B	$3.262B	$3.338B	$3.399B	$3.276B	$3.169B	$3.040B	$3.644B	$3.421B
YoY Change	2.38%	-0.14%	1.81%	42.24%	-2.27%	-1.8%	3.74%	3.38%	4.25%	-16.56%	6.51%
Other Long-Term Liabilities	$258.7M	$264.4M	$312.5M	$380.6M	$347.4M	$340.5M	$480.2M	$567.4M	$656.1M	$613.7M	$271.0M	$370.2M
YoY Change	-2.15%	-15.39%	-17.89%	9.56%	2.03%	-29.09%	-15.37%	-13.52%	6.91%	126.46%	-26.8%
Total Long-Term Liabilities	$5.088B	$4.982B	$5.036B	$5.020B	$3.609B	$3.678B	$3.879B	$3.844B	$3.825B	$3.654B	$3.915B	$3.791B
YoY Change	2.14%	-1.09%	0.31%	39.1%	-1.87%	-5.18%	0.92%	0.48%	4.7%	-6.66%	3.25%
Total Liabilities	$6.061B	$5.847B	$5.800B	$5.722B	$4.751B	$4.839B	$4.956B	$5.102B	$4.911B	$4.559B	$5.074B	$4.990B
YoY Change	3.65%	0.81%	1.37%	20.44%	-1.83%	-2.36%	-2.85%	3.88%	7.71%	-10.14%	1.68%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	346.6M shares	326.7M shares	320.9M shares	289.9M shares	274.2M shares	275.2M shares	276.9M shares	277.5M shares	273.1M shares	238.6M shares	178.1M shares	177.2M
Diluted Shares Outstanding	346.6M shares	326.7M shares	320.9M shares	289.9M shares	276.2M shares	277.5M shares	278.3M shares	282.8M shares	280.1M shares	246.7M shares	185.0M shares	177.2M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.4817 Billion

About Sabre Corp

Sabre Corp. is a software and technology company, which engages in technology solutions to the global travel and tourism industry. The company is headquartered in Southlake, Texas and currently employs 6,232 full-time employees. The company went IPO on 2014-04-17. The firm provides retailing, distribution and fulfillment solutions that help its customers operate efficiently, drive revenue and offer personalized traveler experiences. Through its travel marketplace, it connects travel suppliers with buyers from around the globe. The company operates through two segments: Travel Solutions and Hospitality Solutions. Travel Solutions segment is a global travel marketplace for travel suppliers and travel buyers, a portfolio of software technology products and solutions for airlines and other travel suppliers. Hospitality Solutions segment is a suite of software solutions for hoteliers. The firm serves customers in approximately 160 countries around the world. The Company’s subsidiary is Sabre Holdings Corporation.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: AvidXchange Holdings, Inc. CSG SYSTEMS INTERNATIONAL INC EVO Payments, Inc. GreenSky, Inc. Payoneer Global Inc. Remitly Global, Inc. TaskUs, Inc. TTEC Holdings, Inc. VISA INC.