Sabre CorporationSABRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.33
Net Income/Share$-0.63
Operating CF/Share$-0.47
Free CF/Share$-0.66
Cash/Share$1.73
Book Value/Share$-2.38
Tangible Book/Share$-9.16
Equity/Share$-2.45
Interest Debt/Share$11.90
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$513.35M
Enterprise Value$4.05B
P/E Ratio-2.07P/S Ratio0.18P/OCF Ratio-2.78
P/FCF Ratio-1.97
P/B Ratio-0.53P/TB Ratio-0.53
EV/Sales1.40EV/EBITDA12.30
Graham Valuation
Graham Number--
Graham Net-Net$-11.00
Profitability
Earnings Yield-48.26%FCF Yield-50.66%ROE16.56%ROIC8.08%Return on Tangible Assets-14.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-40.92%
CapEx/Revenue2.61%
CapEx/Depreciation0.67
SBC/Revenue0.95%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.36Debt/Assets0.96Debt/Market Cap8.21
Net Debt/EBITDA10.74
Current Ratio1.14Interest Coverage0.72xIncome Quality0.96Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover7.53x
Payables Turnover8.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.62B
Working Capital$139.16M
Invested Capital$3.06B
Intangibles/Assets61.21%