Discover
SABR
Sabre Corporation
1.97
21 x 1.97
97 x 1.98
bid
ask
-
0.10
4.77%
02:54 PM
timesize
| Ytd | 44.94% | |
| 1y | 6.55% |
1.97
day range
2.11
0.81
52 week range
2.29
| Open | 2.07 | Prev Close | 2.07 | Low | 1.97 | High | 2.11 | Mkt Cap | 778.77M |
| Vol | 2.27M | Avg Vol | 5.46M | EPS | -0.13 | P/E | -15.15 | Forward P/E | 11.35 |
| Beta | 0.97 | Short Ratio | 4.64 | Inst. Own | 97.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-19 | Earning | 08-06 | 50-d Avg | 1.87 | 200-d Avg | 1.63 | 1yr Est | 4.66 |
| Income Statement | |||
| Total Revenue | 711.96M | ||
| Revenues (USD) | 711.96M | ||
| Cost of Revenue | 481.52M | ||
| Gross Profit | 230.44M | ||
| Operating Expenses | 137.66M | ||
| Selling, General and Administrative Expense | 137.66M | ||
| Operating Income | 92.78M | ||
| Interest Expense | 123.77M | ||
| Income Tax Expense | 11.70M | ||
| Net Income | -36.15M | ||
| Net Income Common Stock | -36.15M | ||
| Net Income Common Stock (USD) | -36.15M | ||
| Consolidated Income | -36.15M | ||
| Net Income from Discontinued Operations | -218.00K | ||
| Net Income to Non-Controlling Interests | -4.00K | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 99.31M | ||
| Earning Before Interest & Taxes (USD) | 99.31M | ||
| Weighted Average Shares | 399.35M | ||
| Weighted Average Shares Diluted | 399.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 697.00M | ||
| Cash and Equivalents (USD) | 697.00M | ||
| Investments | 22.40M | ||
| Investments Non-Current | 22.40M | ||
| Trade and Non-Trade Receivables | 378.15M | ||
| Current Assets | 1.17B | ||
| Property, Plant & Equipment Net | 271.21M | ||
| Total Assets | 4.37B | ||
| Debt Current | 252.63M | ||
| Total Debt | 4.32B | ||
| Current Liabilities | 1.14B | ||
| Debt Non-Current | 4.06B | ||
| Total Liabilities | 5.43B | ||
| Accumulated Retained Earnings (Deficit) | -3.83B | ||
| Accumulated Other Comprehensive Income | -66.21M | ||
| Shareholders Equity | -1.07B | ||
| Shareholders Equity (USD) | -1.07B | ||
| Assets Non-Current | 3.20B | ||
| Total Debt (USD) | 4.32B | ||
| Deferred Revenue | 55.08M | ||
| Goodwill and Intangible Assets | 2.65B | ||
| Liabilities Non-Current | 4.29B | ||
| Trade and Non-Trade Payables | 219.52M | ||
| Tax Assets | 4.47M | ||
| Tax Liabilities | 37.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.00M | ||
| Net Cash Flow from Financing | 23.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.40M | ||
| Capital Expenditure | -26.40M | ||
| Issuance (Purchase) of Equity Shares | -5.22M | ||
| Issuance (Repayment) of Debt Securities | 45.58M | ||
| Net Cash Flow from Investing | -26.40M | ||
| Net Cash Flow from Operations | 36.15M | ||
| Effect of Exchange Rate Changes on Cash | -620.00K | ||
| Share Based Compensation | 20.58M | ||