Sabre Corporation

$ 1.88 1.08 %

Sabre Corporation, founded in 2006 and headquartered in Southlake, Texas, is a global provider of advanced software and technology solutions specifically designed for the travel industry. The company structures its operations into two primary divisions: Travel Solutions and Hospitality Solutions. The Travel Solutions division serves as a crucial business-to-business travel marketplace. It connects a wide array of travel providers, including airlines, hotels, vehicle rental agencies, rail carriers, cruise lines, and tour operators, with a diverse network of travel buyers such as online and traditional travel agencies, travel management firms, and corporate travel departments. This segment supplies extensive travel content, encompassing inventory, pricing information, and real-time availability. Additionally, Travel Solutions furnishes a comprehensive suite of software technology products and services to airlines and other travel suppliers. These offerings, delivered through software-as-a-service (SaaS) and hosted models, span essential reservation systems, commercial and operational management tools, agency support platforms, and sophisticated data intelligence solutions. Conversely, the Hospitality Solutions division focuses on delivering specialized software and services directly to hoteliers, predominantly utilizing SaaS and hosted deployment infrastructures.

CEO: Kurt J. Ekert - https://www.sabre.com

Price objectif

$2 6.38 %

Recommandation

Buy

DCF

$ 26.15

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SABR vs S&P500

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Quick ratio

0.93

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-3.03

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.62

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-40.79 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

10.98 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.13

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-4.10

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.69

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
-0.54 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.54 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.98 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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