Sabre Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sabre Corpo
SABR Stock  USD 1.18  0.10  9.26%   
Sabre Corpo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sabre Corpo's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
0.1893
Market Capitalization
466.3 M
Enterprise Value Revenue
1.4542
Revenue
2.8 B
There are over one hundred nineteen available fundamental trend indicators for Sabre Corpo, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Sabre Corpo's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/01/2026, Market Cap is likely to drop to about 582 M

Sabre Corpo Total Revenue

2.32 Billion

Check Sabre Corpo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sabre Corpo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.6 M, Interest Expense of 281.7 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0094 or Days Sales Outstanding of 58.07. Sabre financial statements analysis is a perfect complement when working with Sabre Corpo Valuation or Volatility modules.
  
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Check out the analysis of Sabre Corpo Correlation against competitors.
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Sabre Corpo Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding308.4 M391.7 M282 M
Slightly volatile
Total Assets4.2 B4.5 B5.1 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.5 B3.9 B
Slightly volatile
Other Current Liabilities473.2 M634.2 M581.4 M
Pretty Stable
Total Current Liabilities800.5 M1.2 B999 M
Slightly volatile
Property Plant And Equipment Net401.2 M255.3 M491.2 M
Slightly volatile
Current Deferred Revenue55.5 M58.4 M179.5 M
Slightly volatile
Net Debt3.7 B3.7 B3.4 B
Slightly volatile
Accounts Payable183.5 M260 M168 M
Slightly volatile
Cash592.4 M791.6 M513.5 M
Slightly volatile
Non Current Assets Total3.3 B3.2 B4.1 B
Slightly volatile
Non Currrent Assets Other517.1 M414.1 M449.6 M
Slightly volatile
Cash And Short Term Investments600.2 M791.6 M520.2 M
Slightly volatile
Net Receivables327.3 M311.9 M408.8 M
Slightly volatile
Good Will2.7 B2.4 B2.5 B
Slightly volatile
Common Stock Total Equity3.1 M4.1 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4.5 B5.1 B
Slightly volatile
Non Current Liabilities Total4.7 B4.3 B4.3 B
Slightly volatile
Other Current Assets112 M192.6 M140.1 M
Slightly volatile
Other Stockholder Equity2.2 B2.8 B1.9 B
Slightly volatile
Total Liabilities5.8 B5.5 B5.3 B
Slightly volatile
Property Plant And Equipment Gross1.2 B2 B1.1 B
Slightly volatile
Total Current Assets1.2 B1.3 B1.1 B
Slightly volatile
Short Term Debt273.9 M260.9 M104.2 M
Slightly volatile
Intangible Assets119.3 M125.6 M587.1 M
Slightly volatile
Common Stock3.4 M4.3 M3 M
Slightly volatile
Other Liabilities380.4 M211.5 M388.6 M
Pretty Stable
Long Term Debt4.3 B4.1 B3.9 B
Slightly volatile
Property Plant Equipment447.2 M283.2 M496.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity13.9 M13.2 M6.2 M
Slightly volatile
Long Term Debt Total4.1 B5.4 B3.8 B
Slightly volatile
Capital Surpluse2.7 B3.7 B2.5 B
Slightly volatile
Deferred Long Term Liabilities64.6 M34.8 M67.6 M
Slightly volatile
Long Term Investments27.7 M23.1 M60.2 M
Slightly volatile
Short and Long Term Debt257.9 M245.7 M88.2 M
Slightly volatile
Non Current Liabilities Other47.5 M50 M389.4 M
Slightly volatile
Deferred Long Term Asset Charges39.2 M21.9 M36.8 M
Slightly volatile
Net Invested Capital3.2 B3.3 B4 B
Slightly volatile
Capital Stock4 M4.3 M3.3 M
Slightly volatile
Capital Lease Obligations51.3 M45.4 M55.9 M
Pretty Stable

Sabre Corpo Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization100.6 M105.9 M281.1 M
Slightly volatile
Interest Expense281.7 M446.8 M257.6 M
Slightly volatile
Total Revenue2.3 B2.8 B2.9 B
Pretty Stable
Other Operating Expenses3 B2.4 B2.8 B
Pretty Stable
Cost Of Revenue2.2 B1.2 B2 B
Pretty Stable
Total Operating Expenses1.3 B1.2 B759.3 M
Very volatile
Selling General Administrative439.1 M557.4 M585.5 M
Slightly volatile
Research Development844.5 M711.1 M652.6 M
Slightly volatile
Preferred Stock And Other Adjustments17.1 M24.6 M13.5 M
Slightly volatile
Interest Income123.9 M138.9 M153 M
Slightly volatile
Reconciled Depreciation100.6 M105.9 M314 M
Slightly volatile

Sabre Corpo Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation49.8 M45.7 M45.6 M
Slightly volatile
Begin Period Cash Flow523.1 M745.5 M478.3 M
Slightly volatile
Depreciation100.6 M105.9 M281.1 M
Slightly volatile
Capital Expenditures135.8 M82.9 M167.7 M
Slightly volatile
End Period Cash Flow581.4 M910.1 M531.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19231.2894
Slightly volatile
Dividend Yield0.00940.00950.0115
Slightly volatile
Days Sales Outstanding58.0741.080253.645
Pretty Stable
Stock Based Compensation To Revenue0.0140.01650.0174
Slightly volatile
Capex To Depreciation0.640.78250.5846
Pretty Stable
EV To Sales2.931.51432.651
Very volatile
Payables Turnover4.414.641612.4151
Slightly volatile
Sales General And Administrative To Revenue0.210.230.2553
Slightly volatile
Research And Ddevelopement To Revenue0.240.230.1654
Slightly volatile
Capex To Revenue0.02840.02990.0551
Slightly volatile
Cash Per Share1.432.02081.6857
Slightly volatile
Days Payables Outstanding82.5778.636134.5965
Slightly volatile
Intangibles To Total Assets0.650.55750.5962
Slightly volatile
Current Ratio0.941.0681.1342
Slightly volatile
Receivables Turnover5.688.88516.943
Pretty Stable
Capex Per Share0.20.21160.6424
Slightly volatile
Revenue Per Share12.247.074111.1912
Slightly volatile
Interest Debt Per Share16.512.513815.4104
Slightly volatile
Debt To Assets0.620.98950.754
Slightly volatile
Graham Number5.426.015.3815
Slightly volatile
Operating Cycle67.0241.080262.903
Slightly volatile
Days Of Payables Outstanding82.5778.636134.5965
Slightly volatile
Long Term Debt To Capitalization0.831.33931.0205
Slightly volatile
Total Debt To Capitalization0.831.30881.0176
Slightly volatile
Quick Ratio0.911.0681.0906
Slightly volatile
Cash Ratio0.50.65230.5779
Slightly volatile
Days Of Sales Outstanding58.0741.080253.645
Pretty Stable
Fixed Asset Turnover11.410.85296.7981
Slightly volatile
Debt Ratio0.620.98950.754
Slightly volatile
Price Sales Ratio0.180.19231.2894
Slightly volatile
Asset Turnover0.620.61550.5665
Very volatile

Sabre Corpo Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap582 M612.6 M1.8 B
Slightly volatile
Enterprise Value4.8 B5.4 B5.9 B
Slightly volatile

Sabre Fundamental Market Drivers

Forward Price Earnings5.5835
Cash And Short Term Investments791.6 M

Sabre Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sabre Corpo Financial Statements

Sabre Corpo shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sabre Corpo investors may analyze each financial statement separately, they are all interrelated. The changes in Sabre Corpo's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sabre Corpo's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.4 M55.5 M
Total Revenue2.8 B2.3 B
Cost Of Revenue1.2 B2.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.23  0.21 
Research And Ddevelopement To Revenue 0.23  0.24 
Capex To Revenue 0.03  0.03 
Revenue Per Share 7.07  12.24 
Ebit Per Revenue 0.13  0.13 

Pair Trading with Sabre Corpo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sabre Corpo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sabre Corpo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sabre Stock

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  0.89BR Broadridge FinancialPairCorr

Moving against Sabre Stock

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The ability to find closely correlated positions to Sabre Corpo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sabre Corpo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sabre Corpo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sabre Corpo to buy it.
The correlation of Sabre Corpo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sabre Corpo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sabre Corpo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sabre Corpo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Sabre Stock Analysis

When running Sabre Corpo's price analysis, check to measure Sabre Corpo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabre Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.
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