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Company price
1.74 USD 0.07 ( 4.19%)
Last update at 2026-11-04T21:04:00Z
VOLUME
8838137
Market Cap
843.49M

Momentum Score

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Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.

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Day Price Range
1.71
Low
1.85
High
52 Week Price Range
0.81
Low
2.29
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.67
Dividend Yield
-
Revenue TTM
2854.00M
Revenue Per Share
7.21
Gross Profit TTM
1610.39M
Debt / Equity
-4.24
ROE
-737.41%
Net Debt
3663.34M
ROCE
6.31%
Diluted EPS TTM
-0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -239.23M -280.46M -493.52M -423.43M -938.39M
Minority interest 0.66M -0.08M -0.21M -2.67M -2.16M
Net income 524.62M -278.76M -527.61M -432.10M -923.77M
Selling general administrative 557.40M 622.67M 639.04M 661.16M 610.08M
Gross profit 1564.00M 908.83M 681.54M 400.10M -55.41M
Reconciled depreciation 105.92M 129.48M 155.81M 184.63M 262.19M
Ebit 207.61M 229.18M -45.64M -123.73M -665.49M
Ebitda 313.53M 358.67M 103.03M 60.90M -405.31M
Depreciation and amortization 105.92M 129.48M 148.68M 184.63M 260.17M
Non operating income net other - - - 132.86M -15.08M
Operating income 350.88M 286.16M 47.14M -123.73M -665.49M
Other operating expenses 2420.11M 2743.41M 2860.59M 2798.07M 2354.36M
Interest expense 446.84M 509.64M 447.88M 295.23M 257.82M
Tax provision 16.26M -1.78M 27.43M 8.67M -14.61M
Net interest income -447.83M -509.64M -415.46M -295.23M -257.82M
Income tax expense 16.26M -1.78M 34.73M 8.67M -14.61M
Total revenue 2770.98M 3029.57M 2907.74M 2537.01M 1688.88M
Total operating expenses 1213.12M 622.67M 634.39M 661.16M 610.08M
Cost of revenue 1206.99M 2120.74M 2226.20M 2136.92M 1744.28M
Total other income expense net -590.11M -566.62M -540.66M -299.70M -272.90M
Discontinued operations - - - -0.68M -2.53M
Net income from continuing ops -255.49M -278.68M -590.42M -432.10M -923.77M
Net income applicable to common shares - - - -456.83M -950.07M
Preferred stock and other adjustments - - - 21.39M 21.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4502.13M 4634.93M 4672.19M 4962.88M 5291.33M
Intangible assets 125.56M 145.82M 376.10M 410.25M 440.68M
Other current assets 192.61M 73.50M 21.07M 191.98M 121.59M
Total liab 5526.56M 6226.70M 6033.64M 5835.70M 5791.05M
Total stockholder equity -1051.00M -1619.08M -1388.48M -884.33M -508.91M
Deferred long term liab - - - 38.63M 38.34M
Other current liab 634.22M 575.77M 570.65M 554.52M 483.22M
Common stock 4.27M 4.15M 4.06M 3.53M 3.46M
Capital stock 4.27M 4.15M 4.06M 3.57M 3.50M
Retained earnings -3802.53M -4327.15M -4048.39M -3506.53M -3049.70M
Other liab - - - 234.97M 350.86M
Good will 2384.19M 2552.94M 2554.04M 2542.09M 2470.21M
Other assets - - - 311.99M 705.68M
Cash 791.55M 724.48M 648.21M 794.89M 978.35M
Total current liabilities 1213.57M 1141.78M 914.71M 815.57M 716.50M
Current deferred revenue 58.41M 72.11M 108.26M 66.50M 81.06M
Net debt 3663.34M 4393.14M 4241.57M 3945.68M 3774.62M
Short term debt 260.90M 230.21M 4.04M 23.48M 29.29M
Short long term debt 245.65M 230.21M 4.04M 23.48M 29.29M
Short long term debt total 4454.89M 5117.61M 4889.78M 4740.57M 4752.98M
Other stockholder equity 2813.91M 2777.68M 2729.78M 2684.36M 2617.58M
Property plant equipment - - - 314.66M 249.81M
Total current assets 1296.04M 1163.22M 1158.59M 1361.49M 1402.27M
Long term investments 23.08M 22.47M 22.34M 22.40M 22.67M
Net tangible assets - - - -3426.45M -3419.83M
Short term investments - 0.56M 51.97M 54.30M -
Net receivables 311.87M 364.68M 373.44M 353.59M 259.93M
Long term debt 4103.21M 4834.78M 4829.46M 4717.09M 4723.69M
Inventory - - 63.90M 21.04M 42.40M
Accounts payable 260.04M 263.68M 231.77M 171.07M 122.93M
Noncontrolling interest in consolidated entity - - - 11.50M 9.19M
Accumulated other comprehensive income -66.66M -73.75M -73.92M -65.73M -80.29M
Common stock total equity - - - 3.53M 3.46M
Preferred stock total equity - - - 0.03M 0.03M
Retained earnings total equity - - - -3506.53M -3049.70M
Treasury stock - - - -514.22M -498.14M
Non currrent assets other 414.06M 493.97M 247.34M 358.33M 678.63M
Non current assets total 3206.09M 3471.71M 3513.60M 3601.39M 3889.06M
Capital lease obligations 45.39M 52.62M 56.28M 68.07M 79.37M
Long term debt total - - - 4717.09M 4723.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -29.61M -92.91M 173.98M 24.87M
Change to liabilities - - - 119.18M 65.83M
Total cashflows from investing activities 976.42M -29.61M -110.41M 173.98M -29.43M
Net borrowings -588.88M 96.56M 66.74M -37.57M 6.79M
Total cash from financing activities -685.75M 39.57M -94.22M -75.37M -50.56M
Change to operating activities - - - -16.94M 30.64M
Net income 523.96M -278.68M -527.92M -432.78M -926.31M
Change in cash 164.59M 76.27M -146.68M -183.47M -500.27M
Begin period cash flow 745.52M 669.24M 815.92M 999.39M 1499.66M
End period cash flow 910.11M 745.52M 669.24M 815.92M 999.39M
Total cash from operating activities -130.52M 70.59M 56.24M -279.72M -418.15M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 105.92M 129.48M 148.68M 184.63M 262.19M
Other cashflows from investing activities 1059.31M -0.30M 0.24M 243.47M -
Dividends paid 0.00M 0.00M 16.04M -21.39M -21.63M
Change to inventory - - 47.55M - -52.47M
Change to account receivables -65.29M 13.33M -1.45M -122.29M -17.88M
Sale purchase of stock - - -5.54M - 0.00M
Other cashflows from financing activities 2.18M -50.33M 4.20M 1768.68M 1034.66M
Change to netincome - - - -76.03M 97.83M
Capital expenditures 82.89M 84.15M 87.42M 69.49M 54.30M
Change receivables - - - -122.29M -17.88M
Cash flows other operating - - - 31.54M 42.01M
Cash and cash equivalents changes - - - -177.85M -494.64M
Change in working capital 13.59M -54.49M 136.49M -23.70M 78.59M
Stock based compensation 45.66M 54.57M 52.02M 82.87M 120.89M
Other non cash items -824.79M 222.60M 276.71M -73.44M 74.00M
Free cash flow -213.41M -13.55M -31.18M -349.21M -472.45M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SABR
Sabre Corporation
0.07
4.19%
1.74 - 13.59 0.30 145.10 1.58 10.25
MSFT
Microsoft Corporation
34.81
6.68%
555.80 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-2.09
1.66%
124.10 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc
-3.68
1.50%
241.00 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc
1.28
1.00%
129.39 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Sabre Corporation

Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.

3150 Sabre Drive, Southlake, TX, United States, 76092

682 605 1000

4650

Name Title Year Born
Mr. Sean E. Menke CEO & Chairman 1969
Mr. Roshan Mendis Exec. VP & Chief Commercial Officer - Travel Solutions 1973
Mr. Kurt J. Ekert Pres 1971
Mr. Michael Sam Gilliland Chairman Emeritus and Adviser 1963
Mr. Michael O. Randolfi CFO & Exec. VP 1973
Mr. Joseph DiFonzo Chief Information Officer 1966
Mr. Kevin William Crissey VP of Investor Relations NA
Mr. Chadwick Ho Exec. VP & Chief Legal Officer NA
Ms. Kristin Hays Sr. VP of Global Communications 1971
Mr. Rodolfo Silva Global Head of Corp. Sales & Account Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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