Sabre Financial Statements From 2010 to 2022

SABR
 Stock
  

USD 7.50  0.06  0.81%   

Sabre Corp financial statements provide useful quarterly and yearly information to potential Sabre Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sabre Corp financial statements helps investors assess Sabre Corp's valuation, profitability, and current liquidity needs.
There are over one hundred twelve available fundamental trend indicators for Sabre Corp, which can be analyzed over time and compared to other ratios. Please make sure to double-check Sabre Corp's current fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Sabre Corp Revenue Per Employee is relatively stable at the moment as compared to the past year. Sabre Corp reported last year Revenue Per Employee of 222,719. As of 08/10/2022, Earnings before Tax is likely to grow to about 319.7 M, while Average Assets are likely to drop slightly above 4.8 B.
  
Check Sabre Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sabre main balance sheet or income statement drivers, such as Direct Expenses of 709.6 M, Consolidated Income of 239.8 M or Cost of Revenue of 1.9 B, as well as many exotic indicators such as Interest Coverage of 2.05, Long Term Debt to Equity of 13.95 or Calculated Tax Rate of 17.89. Sabre financial statements analysis is a perfect complement when working with Sabre Corp Valuation or Volatility modules. It can also supplement Sabre Corp's financial leverage analysis and stock options assessment as well as various Sabre Corp Technical models . Additionally, take a look at the analysis of Sabre Corp Correlation against competitors.

Sabre Corp Revenues

2.59 Billion

Sabre Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B5.3 B5.3 B
Increasing
Slightly volatile
Cash and Equivalents1.1 B978.4 M490 M
Increasing
Slightly volatile
Investments30.2 M29.4 M68 M
Decreasing
Slightly volatile
Investments Non Current30.2 M29.4 M68 M
Decreasing
Slightly volatile
Deferred Revenue155.5 M168.4 M164.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net595.7 M678 M610.8 M
Increasing
Slightly volatile
Tax Assets74.3 M85.8 M73.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables478.1 M460.8 M422.7 M
Decreasing
Very volatile
Trade and Non Trade Payables135.2 M151.7 M143.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.8 BB3.1 B
Increasing
Stable
Total Liabilities5.2 B5.8 B5.1 B
Increasing
Slightly volatile
Shareholders Equity(522.3 M)(508.9 M)150.7 M
Increasing
Stable
Current Assets1.2 B1.4 BB
Increasing
Slightly volatile
Assets Non Current4.1 B4.4 B4.4 B
Increasing
Slightly volatile
Current Liabilities942.2 M716.5 MB
Decreasing
Slightly volatile
Liabilities Non Current4.7 B4.5 B4.2 B
Decreasing
Very volatile
Tax Liabilities184 M170.5 M111.1 M
Increasing
Slightly volatile
Total Debt4.1 BB3.5 B
Increasing
Slightly volatile
Debt Current121.5 M152.3 M114.5 M
Increasing
Slightly volatile
Debt Non Current3.9 B3.8 B3.4 B
Increasing
Stable
Shareholders Equity USD605 M560.7 M97.2 M
Increasing
Slightly volatile
Cash and Equivalents USD280.5 M327.7 M277.7 M
Increasing
Slightly volatile
Total Debt USD4.1 BB3.5 B
Increasing
Slightly volatile
Accounts Payable124.1 M122.9 M137.3 M
Increasing
Stable
Receivables409.1 M293.1 M440.8 M
Decreasing
Stable

Sabre Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.6 B1.7 B2.9 B
Decreasing
Stable
Cost of Revenue1.9 B2.1 BB
Increasing
Slightly volatile
Selling General and Administrative Expense555.4 M563.5 M624.5 M
Decreasing
Slightly volatile
Operating Expenses569.8 M563.5 M655.6 M
Decreasing
Slightly volatile
Interest Expense214.7 M182 M187.4 M
Decreasing
Stable
Income Tax Expense63.3 M78 M66.4 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(6.5 M)(6.4 M)21.1 M
Decreasing
Stable
Consolidated Income239.8 M222.2 M108.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests5.4 MM(2.3 M)
Increasing
Slightly volatile
Net Income(952.9 M)(928.5 M)(184.8 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact13.4 M13.1 M18.7 M
Decreasing
Slightly volatile
Net Income Common Stock235.5 M218.3 M99.2 M
Increasing
Slightly volatile
Weighted Average Shares274.5 M320.9 M246.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted275.5 M320.9 M249 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT473.3 M438.7 M358.2 M
Increasing
Slightly volatile
Revenues USD2.8 BBB
Increasing
Slightly volatile
Net Income Common Stock USD235.5 M218.3 M99.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD473.3 M438.7 M358.2 M
Increasing
Slightly volatile
Gross Profit916.9 M977.2 MB
Increasing
Very volatile
Operating Income(683 M)(665.5 M)19.2 M
Decreasing
Slightly volatile
Direct Expenses709.6 M691.5 M1.8 B
Decreasing
Stable

Sabre Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals41.1 M41.4 M45.2 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(51.9 M)(50.6 M)14.4 M
Increasing
Stable
Issuance Repayment of Debt Securities 68.4 M63.4 M(15.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(85.8 M)(83.6 M)8.3 M
Decreasing
Stable
Net Cash Flow from Operations(425.6 M)(414.7 M)244 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.3 M)(1.3 M)(308.9 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents44.1 M49.4 M25.8 M
Increasing
Slightly volatile
Share Based Compensation47.1 M43.7 M31.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion327.9 M372.6 M348.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.04)(2.96)(0.7828)
Decreasing
Stable
Earnings per Diluted Share(3.04)(2.96)(0.789)
Decreasing
Stable
Earnings per Basic Share USD0.840.780.2055
Increasing
Slightly volatile
Dividends per Basic Common Share0.390.470.3634
Increasing
Slightly volatile
Return on Average Equity(232)(226)49.1391
Decreasing
Slightly volatile
Return on Average Assets(16.76)(16.3333)(2.5916)
Decreasing
Slightly volatile
Return on Invested Capital0.10.10.0991
Increasing
Slightly volatile
Gross Margin46.959.058538.4052
Increasing
Slightly volatile
Profit Margin(56.42)(54.9756)(14.4289)
Decreasing
Slightly volatile
EBITDA Margin(21.2)(20.6546)4.9951
Decreasing
Stable
Return on Sales0.110.130.1076
Increasing
Slightly volatile
Asset Turnover0.30.29710.55
Decreasing
Slightly volatile
Payout Ratio0.660.690.636
Decreasing
Stable
Enterprise Value over EBITDA13.4812.9512.5298
Decreasing
Slightly volatile
Enterprise Value over EBIT23.6823.022.9757
Decreasing
Slightly volatile
Price to Earnings Ratio41.8932.9850.3488
Decreasing
Slightly volatile
Sales per Share5.45.262612.0746
Decreasing
Slightly volatile
Price to Sales Ratio1.881.851.9822
Increasing
Stable
Price to Book Value13.2512.9132.2642
Decreasing
Slightly volatile
Debt to Equity Ratio14.115.0919.3039
Decreasing
Slightly volatile
Dividend Yield0.01590.01890.0152
Increasing
Slightly volatile
Current Ratio2.111.95711.1936
Increasing
Slightly volatile
Free Cash Flow per Share(1.5)(1.4613)0.3351
Decreasing
Slightly volatile
Book Value per Share2.172.01(0.2133)
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.389.99.083
Increasing
Very volatile
Total Assets Per Share20.7116.356521.7485
Decreasing
Slightly volatile
Cash Flow Per Share(1.32)(1.2818)1.0961
Decreasing
Slightly volatile
Return on Investment(14.74)(14.3648)3.2533
Decreasing
Slightly volatile
Operating Margin(40.44)(39.4042)(5.9199)
Decreasing
Slightly volatile
Calculated Tax Rate17.8916.0916.1634
Increasing
Slightly volatile
Receivables Turnover6.855.83076.5684
Decreasing
Stable
PPandE Turnover5.785.50755.4461
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.41.36319.3093
Decreasing
Slightly volatile
Accounts Payable Turnover19.3914.182521.7036
Decreasing
Slightly volatile
Accrued Expenses Turnover5.44.00545.7778
Decreasing
Slightly volatile
Interest Coverage2.052.091.9854
Increasing
Slightly volatile
Long Term Debt to Equity13.9515.019.1073
Decreasing
Slightly volatile
Quick Ratio1.91.76381.0448
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets13.9812.96020.704
Increasing
Slightly volatile
Revenue to Assets0.490.31920.5585
Decreasing
Slightly volatile

Sabre Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax319.7 M296.3 M178.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(358 M)(348.8 M)298.6 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD673.1 M811.3 M696.6 M
Increasing
Slightly volatile
Market Capitalization6.1 B6.3 B6.3 B
Increasing
Slightly volatile
Enterprise Value8.9 B9.1 B9.3 B
Increasing
Slightly volatile
Invested Capital3.5 B3.4 B3.9 B
Decreasing
Slightly volatile
Average Equity663.7 M615.2 M94.8 M
Increasing
Slightly volatile
Average Assets4.8 B5.1 B5.1 B
Increasing
Slightly volatile
Invested Capital Average3.7 B3.9 B4.1 B
Decreasing
Very volatile
Tangible Asset ValueB2.2 B2.1 B
Increasing
Slightly volatile
Free Cash Flow361 M334.6 M269.3 M
Increasing
Slightly volatile
Revenue Per Employee307.7 K222.7 K321.8 K
Decreasing
Very volatile
Net Income Per Employee(125.7 K)(122.4 K)(21.7 K)
Decreasing
Slightly volatile

Sabre Fundamental Market Drivers

Short Percent Of Float13.96%
Forward Price Earnings-374.15
Shares Short Prior Month43.8M
Average Daily Volume Last 10 Day5.91M
Average Daily Volume In Three Month8.78M
Date Short Interest15th of July 2022
Fifty Day Average6.57
Two Hundred Day Average8.72

Sabre Upcoming Events

Upcoming Quarterly Report15th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Sabre Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sabre Corp income statement, its balance sheet, and the statement of cash flows. Sabre Corp investors use historical funamental indicators, such as Sabre Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sabre Corp investors may use each financial statement separately, they are all related. The changes in Sabre Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sabre Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sabre Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sabre Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue168.4 M155.5 M
Cost of Revenue2.1 B1.9 B
Revenues1.7 B2.6 B
Revenue to Assets 0.32  0.49 
Revenue Per Employee222.7 K307.7 K
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas. Sabre Corp operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 7583 people.

Sabre Corp Investors Sentiment

The influence of Sabre Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sabre. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Sabre Corp's public news can be used to forecast risks associated with investment in Sabre. The trend in average sentiment can be used to explain how an investor holding Sabre can time the market purely based on public headlines and social activities around Sabre Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sabre Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sabre Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sabre Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Sabre Corp.

Sabre Corp Implied Volatility

    
  177.26  
Sabre Corp's implied volatility exposes the market's sentiment of Sabre Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sabre Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sabre Corp stock will not fluctuate a lot when Sabre Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sabre Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sabre Corp's short interest history, or implied volatility extrapolated from Sabre Corp options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Sabre Corp Correlation against competitors. Note that the Sabre Corp information on this page should be used as a complementary analysis to other Sabre Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Sabre Stock analysis

When running Sabre Corp price analysis, check to measure Sabre Corp'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 Corp is operating at the current time. Most of Sabre Corp's value examination focuses on studying past and present price action to predict the probability of Sabre Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sabre Corp's price. Additionally, you may evaluate how the addition of Sabre Corp to your portfolios can decrease your overall portfolio volatility.
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Is Sabre Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sabre Corp. If investors know Sabre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sabre Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.13
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
0.57
Return On Assets
-0.048
Return On Equity
-7.37
The market value of Sabre Corp is measured differently than its book value, which is the value of Sabre that is recorded on the company's balance sheet. Investors also form their own opinion of Sabre Corp's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sabre Corp's market value can be influenced by many factors that don't directly affect Sabre Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sabre Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sabre Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.