Sabre Corp financial data

Symbol
SABR on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
3150 Sabre Drive, Southlake, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -23.9%
Return On Equity 20.6 % -63.4%
Return On Assets -6.4 % +46.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 386M shares +1.68%
Common Stock, Shares, Outstanding 386M shares +1.68%
Entity Public Float 785M USD -53.7%
Common Stock, Value, Issued 4.15M USD +2.17%
Weighted Average Number of Shares Outstanding, Basic 386M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 386M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3B USD +5.26%
Cost of Revenue 1.24B USD +4.23%
Operating Income (Loss) 266M USD +34.3%
Nonoperating Income (Expense) -534M USD -3.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -268M USD +52.4%
Income Tax Expense (Benefit) 32.8M USD +19.4%
Net Income (Loss) Attributable to Parent -301M USD +49.2%
Earnings Per Share, Basic -0.77 USD/shares +57.9%
Earnings Per Share, Diluted -0.77 USD/shares +57.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 669M USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 409M USD +4.02%
Assets, Current 1.2B USD +0.02%
Deferred Income Tax Assets, Net 11.5M USD -62.6%
Operating Lease, Right-of-Use Asset 69.9M USD -18%
Goodwill 2.56B USD +0.21%
Other Assets, Noncurrent 309M USD -3.99%
Assets 4.69B USD -1.02%
Accounts Payable, Current 244M USD +13.3%
Contract with Customer, Liability, Current 78.8M USD -13.4%
Liabilities, Current 1.17B USD +29.2%
Long-term Debt and Lease Obligation 4.91B USD -0.87%
Contract with Customer, Liability, Noncurrent 50.5M USD +25.1%
Deferred Income Tax Liabilities, Net 30.6M USD +4.43%
Operating Lease, Liability, Noncurrent 56.3M USD -17.3%
Other Liabilities, Noncurrent 229M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.3M USD -13.7%
Retained Earnings (Accumulated Deficit) -4.25B USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.54B USD -20.3%
Liabilities and Equity 4.69B USD -1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 77.9M USD -30.4%
Net Cash Provided by (Used in) Investing Activities -27.7M USD -52.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 415M shares +2.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD -186%
Deferred Tax Assets, Valuation Allowance 679M USD +31.8%
Deferred Tax Assets, Gross 785M USD +22.1%
Operating Lease, Liability 72.4M USD -15.1%
Payments to Acquire Property, Plant, and Equipment 97M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -309M USD +46.5%
Lessee, Operating Lease, Liability, to be Paid 92.5M USD -14.8%
Operating Lease, Liability, Current 16.1M USD -6.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD -6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Deferred Income Tax Expense (Benefit) -6.25M USD +67.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD +1.32%
Deferred Tax Assets, Operating Loss Carryforwards 401M USD +9.81%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 225M shares 0%
Unrecognized Tax Benefits 44M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.14M USD -23.7%
Operating Lease, Payments 6.41M USD +3.99%
Additional Paid in Capital 3.29B USD +1.64%
Preferred Stock, Shares Outstanding 0 shares -100%
Share-based Payment Arrangement, Expense 50.1M USD -11.8%
Interest Expense 473M USD +41.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%