Sabre
SABR
1.91
-0.01
-0.52%
Sabre
US · SABR
#3441 by market cap
1.91
-0.01
-0.52%
Live - 5344 symbols - heartbeat 318s ago
· 2026-10-08 09:20
Pre-market
1.90
-0.52%
After-hours
1.91
-0.01%
- Market cap
- 770.84M
- P/E (TTM)i
- 1.04
- P/Bi
- -0.72
- EPSi
- 1.34
- Div yieldi
- 0.00%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on SABR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.24, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.95% YoY
Margins
- Gross margin
- 30.78%
- Operating margin
- 10.66%
- Net margin
- 18.93%
Key ratios & quality
- Enterprise valuei
- 4.33B
- Altman Z-Scorei
- -0.24
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.87B | 3.97B | 1.33B | 1.69B | 2.54B | 2.64B | 2.74B | 2.77B |
| Gross profit | 1.11B | 963.63M | -401.63M | -55.41M | 400.10M | 615.11M | 817.82M | 852.90M |
| Selling & admin expenses | 551.92M | 600.21M | 586.41M | 610.08M | 661.16M | 582.89M | 575.97M | 557.40M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 562.02M | 363.42M | -988.04M | -665.49M | -261.06M | 32.22M | 241.85M | 295.50M |
| Pretax profit | 398.41M | 199.64M | -1.30B | -938.39M | -423.43M | -457.89M | -267.44M | -239.23M |
| Tax | 57.49M | 35.33M | -21.01M | -14.61M | 8.67M | 33.65M | 4.11M | 16.26M |
| Net profit | 342.66M | 162.55M | -1.28B | -926.31M | -432.78M | -527.94M | -278.68M | 523.96M |
| Basic EPS | 1 | 1 | -4 | -3 | -1 | -2 | -1 | 1 |
| Diluted EPS | 1.22 | 0.57 | -4.45 | -2.96 | -1.40 | -1.56 | -0.73 | 1.34 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 702.13M | 687.15M | 715.18M | 666.53M | 760.33M | 711.96M |
| Gross profit | 221.35M | 218.30M | 234.10M | 179.15M | 249.92M | 230.44M |
| Selling & admin expenses | 129.95M | 129.17M | 140.48M | 157.81M | 134.01M | 137.66M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 91.40M | 89.13M | 93.63M | 21.34M | 115.92M | 92.78M |
| Pretax profit | -15.03M | -109.76M | -10.38M | -104.07M | -2.00M | -24.68M |
| Tax | -11.65M | 91.26M | -58.55M | -4.81M | -11.40M | 11.70M |
| Net profit | 35.55M | -256.53M | 848.48M | -103.53M | 8.01M | -36.16M |
| Basic EPS | 0 | -1 | 2 | 0 | 0 | 0 |
| Diluted EPS | 0.09 | -0.65 | 1.98 | -0.26 | 0.02 | -0.09 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.19B | 1.12B | 1.89B | 1.40B | 1.36B | 1.16B | 1.16B | 1.30B |
| Cash & ST investments | 509.27M | 436.18M | 1.50B | 978.35M | 849.19M | 700.18M | 724.48M | 791.56M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 5.81B | 5.69B | 6.08B | 5.29B | 4.96B | 4.67B | 4.63B | 4.50B |
| Total current liabilities | 1.02B | 1.03B | 621.94M | 716.51M | 815.57M | 914.71M | 1.14B | 1.21B |
| Short-term debt | 68.44M | 81.61M | 26.07M | 29.29M | 23.48M | 4.04M | 230.21M | 245.65M |
| Long-term debt | 3.34B | 3.26B | 4.72B | 4.72B | 4.72B | 4.83B | 4.83B | 4.10B |
| Total liabilities | 4,832,110,000.00 | 4,742,288,000.00 | 5,792,568,000.00 | 5,791,047,000.00 | 5,835,702,000.00 | 6,033,638,000.00 | 6,226,700,000.00 | 5,526,565,000.00 |
| Total equity | 974.27M | 947.67M | 285.15M | -499.72M | -872.83M | -1.36B | -1.59B | -1.02B |
| Retained earnings | -768.57M | -763.48M | -2.10B | -3.05B | -3.51B | -4.05B | -4.33B | -3.80B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.22B | 952.56M | 1.16B | 1.30B | 1.13B | 1.17B |
| Cash & ST investments | 651.14M | 426.12M | 661.72M | 791.56M | 643.58M | 675.98M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.68B | 4.42B | 4.37B | 4.50B | 4.33B | 4.37B |
| Total current liabilities | 1.12B | 946.65M | 1.02B | 1.21B | 1.23B | 1.14B |
| Short-term debt | 232.91M | 42.53M | 152.99M | 245.65M | 354.68M | 252.63M |
| Long-term debt | 4.88B | 5.00B | 4.06B | 4.10B | 3.91B | 4.06B |
| Total liabilities | 6,224,878,000.00 | 6,211,559,000.00 | 5,312,510,000.00 | 5,526,565,000.00 | 5,346,567,000.00 | 5,416,321,000.00 |
| Total equity | -1.55B | -1.79B | -939.51M | -1.02B | -1.01B | -1.04B |
| Retained earnings | -4.29B | -4.55B | -3.70B | -3.80B | -3.79B | -3.83B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 722.90M | 578.88M | -773.18M | -418.15M | -279.72M | 55.82M | 70.59M | -130.52M |
| Depreciation & amortization | 413.34M | 414.62M | 363.74M | 262.19M | 184.63M | 121.22M | 109.52M | 105.92M |
| Free cash flow | 438.96M | 463.71M | -838.60M | -472.45M | -349.21M | -25.11M | -8.93M | -213.41M |
| Dividends paid | -154.08M | -153.51M | -44.39M | -21.63M | -21.39M | -16.04M | 0 | 0 |
| Stock buybacks / issuance | -26.28M | -77.64M | 275.00M | -- | -- | -- | -- | -- |
| Ending cash balance | 509.27M | 436.18M | 1.50B | 999.39M | 815.92M | 669.24M | 745.52M | 910.11M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -80.60M | -223.85M | 37.16M | 136.77M | -135.13M | 36.34M |
| Depreciation & amortization | 25.49M | 25.48M | 27.01M | 27.94M | 26.47M | 27.00M |
| Free cash flow | -97.48M | -246.13M | 16.89M | 113.30M | -156.36M | 9.93M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 672.17M | 447.14M | 682.75M | 910.11M | 664.60M | 697.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 40.66 | 16.64 | -197.80 | -- | -- | -- | -- | -- |
| ROA %i | 5.89 | 2.76 | -21.76 | -16.71 | -8.91 | -11.25 | -5.99 | 11.48 |
| ROIC %i | 11.08 | 6.60 | -22.27 | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | 66.12 | -14.79 | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.36 | 8.96 | -80.89 | -40.30 | -5.05 | -1.57 | 7.56 | 7.53 |
| FCF / sales %i | 11.35 | 11.67 | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.17 | 1.09 | 3.04 | 1.96 | 1.67 | 1.27 | 1.02 | 1.07 |
| Quick ratioi | 1.06 | 1.00 | 2.87 | 1.77 | 1.51 | 1.17 | 0.91 | 0.93 |
| Debt / assetsi | 58.66 | 59.64 | 79.66 | 91.33 | 96.89 | 104.66 | 110.41 | 97.60 |
| LT debt / equityi | 345.11 | 352.66 | 1,731.51 | -- | -- | -- | -- | -- |
| Interest coveragei | 3.54 | 2.28 | -4.59 | -2.64 | -0.43 | -0.10 | 0.45 | 0.47 |
| Revenue CAGR (3Y) %i | 9.31 | 5.62 | -28.16 | -24.13 | -13.90 | 25.58 | 17.57 | 2.98 |
| Net income CAGR (3Y) %i | -14.79 | -13.21 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 21.83 | 9.59 | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -3.56 | -7.89 | 12.20 | 11.48 | 11.04 | 16.32 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.28 | 7.46 | 8.82 | 7.53 | 8.30 | 11.65 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.10 | 1.01 | 1.14 | 1.07 | 0.93 | 1.02 |
| Quick ratioi | 0.94 | 0.80 | 1.02 | 0.93 | 0.82 | 0.92 |
| Debt / assetsi | 109.39 | 114.04 | 96.42 | 97.60 | 98.47 | 98.72 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 0.55 | 0.45 | 0.53 | 0.47 | 0.51 | 0.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:20:04 · For reference only, not investment advice and not tailored to your situation.