Sabre Financial Statements From 2010 to 2024

SABR Stock  USD 2.90  0.03  1.05%   
Sabre Corpo financial statements provide useful quarterly and yearly information to potential Sabre Corpo 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 Corpo financial statements helps investors assess Sabre Corpo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sabre Corpo's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.18)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.7867
Revenue
2.9 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 2024 to make sure the trends are evolving in the right direction. As of 05/02/2024, Market Cap is likely to grow to about 2.4 B

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 249.4 M, Interest Expense of 247.5 M or Total Revenue of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0094 or Days Sales Outstanding of 58.78. Sabre financial statements analysis is a perfect complement when working with Sabre Corpo Valuation or Volatility modules.
  
This module can also supplement Sabre Corpo's financial leverage analysis and stock options assessment as well as various Sabre Corpo Technical models . Check out the analysis of Sabre Corpo Correlation against competitors.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.

Sabre Corpo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding297.8 M346.6 M272.6 M
Slightly volatile
Total Assets5.8 B4.7 B5.3 B
Slightly volatile
Short and Long Term Debt Total4.2 B4.9 B3.8 B
Slightly volatile
Other Current Liabilities614.6 M570.6 M561.1 M
Pretty Stable
Total Current Liabilities778.7 M914.7 M973.8 M
Slightly volatile
Property Plant And Equipment Net408.9 M303.6 M498.7 M
Pretty Stable
Current Deferred Revenue154.5 M108.3 M201.3 M
Slightly volatile
Net Debt3.6 B4.2 B3.3 B
Slightly volatile
Accounts Payable168 M231.8 M154.9 M
Slightly volatile
Cash555.3 M648.2 M478.4 M
Slightly volatile
Non Current Assets Total3.4 B3.5 B4.2 B
Slightly volatile
Non Currrent Assets Other235 M247.3 M455.2 M
Pretty Stable
Cash And Short Term Investments559.7 M700.2 M482.1 M
Slightly volatile
Net Receivables333.6 M373.4 M416 M
Slightly volatile
Good Will2.7 B2.6 B2.5 B
Slightly volatile
Common Stock Total Equity3.1 M4.1 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B4.7 B5.3 B
Slightly volatile
Non Current Liabilities Total4.6 B5.1 B4.2 B
Slightly volatile
Other Current Assets20 M21.1 M79.8 M
Slightly volatile
Other Stockholder Equity2.1 B2.7 B1.9 B
Slightly volatile
Total Liabilities5.7 BB5.2 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 BB
Slightly volatile
Total Current Assets1.2 B1.2 B1.1 B
Slightly volatile
Short Term Debt3.8 MM67.3 M
Slightly volatile
Intangible Assets513.9 M376.1 M673.6 M
Slightly volatile
Common Stock3.2 M4.1 M2.8 M
Slightly volatile
Other Liabilities380.4 M211.5 M409.1 M
Very volatile
Other Assets479.1 M280.8 M543.8 M
Very volatile
Long Term Debt4.2 B4.8 B3.8 B
Slightly volatile
Property Plant Equipment447.2 M283.2 M521.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity13.9 M13.2 M5.5 M
Slightly volatile
Long Term Debt Total4.1 B5.4 B3.7 B
Slightly volatile
Capital Surpluse2.7 B3.7 B2.4 B
Slightly volatile
Deferred Long Term Liabilities64.6 M34.8 M71.5 M
Pretty Stable
Long Term Investments29.6 M22.3 M65.4 M
Slightly volatile
Short and Long Term Debt3.8 MM51.3 M
Pretty Stable
Non Current Liabilities Other73.7 M77.6 M436.9 M
Slightly volatile
Deferred Long Term Asset Charges39.2 M21.9 M38.4 M
Slightly volatile
Net Invested Capital3.4 B3.4 B4.1 B
Slightly volatile
Capital Stock3.7 M4.1 M3.2 M
Slightly volatile
Capital Lease Obligations56.2 M56.3 M57.1 M
Slightly volatile

Sabre Corpo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization249.4 M148.7 M307.6 M
Slightly volatile
Interest Expense247.5 M447.9 M226.5 M
Slightly volatile
Total Revenue2.3 B2.9 B2.9 B
Pretty Stable
Other Operating ExpensesB2.9 B2.8 B
Pretty Stable
Cost Of Revenue2.3 B2.2 B2.1 B
Slightly volatile
Total Operating Expenses558.6 M634.4 M688.9 M
Slightly volatile
Selling General Administrative433.1 M639 M584.5 M
Slightly volatile
Research Development840.3 MB634.2 M
Slightly volatile
Preferred Stock And Other Adjustments17.1 M24.6 M12.5 M
Slightly volatile
Interest Income123.9 M138.9 M152.8 M
Slightly volatile
Reconciled Depreciation250.9 M155.8 M350.1 M
Slightly volatile

Sabre Corpo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation49.1 M52 M44.9 M
Slightly volatile
Begin Period Cash Flow486.7 M815.9 M445.4 M
Slightly volatile
Depreciation253.9 M148.7 M313.1 M
Slightly volatile
Dividends Paid15.2 M16 M58.6 M
Pretty Stable
Capital Expenditures145.6 M87.4 M179.6 M
Slightly volatile
End Period Cash Flow534.4 M669.2 M489.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.52441.4698
Pretty Stable
Dividend Yield0.00940.01050.0117
Slightly volatile
Days Sales Outstanding58.7846.87754.3632
Pretty Stable
Stock Based Compensation To Revenue0.0150.01790.0184
Slightly volatile
EV To Sales2.261.98312.7785
Very volatile
Payables Turnover15.489.605313.9125
Pretty Stable
Sales General And Administrative To Revenue0.210.230.2547
Slightly volatile
Research And Ddevelopement To Revenue0.250.35650.2477
Slightly volatile
Cash Per Share1.412.02031.6355
Slightly volatile
Days Payables Outstanding21.3637.999726.9381
Pretty Stable
Intangibles To Total Assets0.650.62710.5997
Slightly volatile
Current Ratio0.961.26661.1476
Slightly volatile
Receivables Turnover5.557.78636.7754
Pretty Stable
Graham Number6.0711.87197.1765
Slightly volatile
Revenue Per Share12.418.390111.3593
Slightly volatile
Interest Debt Per Share16.115.401514.6962
Very volatile
Debt To Assets0.581.04660.7079
Slightly volatile
Operating Cycle71.0557.353866.6063
Slightly volatile
Days Of Payables Outstanding21.3637.999726.9381
Pretty Stable
Long Term Debt To Capitalization0.781.3970.9626
Pretty Stable
Total Debt To Capitalization0.781.39660.9643
Pretty Stable
Quick Ratio0.841.17370.9991
Slightly volatile
Net Income Per E B T1.191.0981.0848
Pretty Stable
Cash Ratio0.490.70860.5685
Slightly volatile
Cash Conversion Cycle18.3919.354137.5816
Slightly volatile
Days Of Sales Outstanding58.7846.87754.3632
Pretty Stable
Fixed Asset Turnover4.989.57846.1682
Pretty Stable
Debt Ratio0.581.04660.7079
Slightly volatile
Price Sales Ratio0.50.52441.4698
Pretty Stable
Asset Turnover0.610.62230.5568
Pretty Stable

Sabre Corpo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B1.5 B2.1 B
Slightly volatile
Enterprise Value4.8 B5.4 B5.8 B
Slightly volatile

Sabre Fundamental Market Drivers

Forward Price Earnings66.2252
Cash And Short Term Investments700.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Sabre Corpo income statement, its balance sheet, and the statement of cash flows. Sabre Corpo investors use historical funamental indicators, such as Sabre Corpo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sabre Corpo investors may use each financial statement separately, they are all related. The changes in Sabre Corpo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sabre Corpo'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 Corpo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sabre Corpo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue108.3 M154.5 M
Total Revenue2.9 B2.3 B
Cost Of Revenue2.2 B2.3 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 0.36  0.25 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 8.39  12.41 
Ebit Per Revenue 0.02  0.02 

Currently Active Assets on Macroaxis

When determining whether Sabre Corpo is a strong investment it is important to analyze Sabre Corpo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sabre Corpo's future performance. For an informed investment choice regarding Sabre Stock, refer to the following important reports:
Check out the analysis of Sabre Corpo Correlation against competitors.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.
Note that the Sabre Corpo information on this page should be used as a complementary analysis to other Sabre Corpo'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 the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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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Is Sabre Corpo'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 Corpo. 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 Corpo 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
(0.13)
Earnings Share
(1.56)
Revenue Per Share
8.39
Quarterly Revenue Growth
0.089
Return On Assets
0.0078
The market value of Sabre Corpo 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 Corpo's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corpo'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 Corpo's market value can be influenced by many factors that don't directly affect Sabre Corpo'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 Corpo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabre Corpo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corpo'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.