Discover
SABR
Sabre Corporation
2.12
1 x 2.15
1 x 2.48
bid
ask
+
0.03
1.44%
1 @ 04:00 PM
2.12 +0.00 (0.00%)
| Ytd | 55.88% | |
| 1y | -36.53% |
2.10
day range
2.20
0.81
52 week range
3.52
| Open | 2.10 | Prev Close | 2.09 | Low | 2.10 | High | 2.20 | Mkt Cap | 838.06M |
| Vol | 5.93M | Avg Vol | 5.87M | EPS | -0.62 | P/E | N/A | Forward P/E | 11.35 |
| Beta | 1.47 | 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 | 1.80 | 200-d Avg | 1.62 | 1yr Est | 4.66 |
| Income Statement | |||
| Total Revenue | 760.33M | ||
| Revenues (USD) | 760.33M | ||
| Cost of Revenue | 510.40M | ||
| Gross Profit | 249.92M | ||
| Operating Expenses | 134.01M | ||
| Selling, General and Administrative Expense | 134.01M | ||
| Operating Income | 115.92M | ||
| Interest Expense | 122.96M | ||
| Income Tax Expense | -11.40M | ||
| Net Income | 8.12M | ||
| Net Income Common Stock | 8.12M | ||
| Net Income Common Stock (USD) | 8.12M | ||
| Consolidated Income | 8.01M | ||
| Net Income from Discontinued Operations | 1.39M | ||
| Net Income to Non-Controlling Interests | -108.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 119.68M | ||
| Earning Before Interest & Taxes (USD) | 119.68M | ||
| Weighted Average Shares | 395.15M | ||
| Weighted Average Shares Diluted | 397.56M | ||
| Balance Sheet | |||
| Cash and Equivalents | 664.60M | ||
| Cash and Equivalents (USD) | 664.60M | ||
| Investments | 23.08M | ||
| Investments Non-Current | 23.08M | ||
| Trade and Non-Trade Receivables | 367.12M | ||
| Current Assets | 1.13B | ||
| Property, Plant & Equipment Net | 261.04M | ||
| Total Assets | 4.33B | ||
| Debt Current | 354.68M | ||
| Total Debt | 4.27B | ||
| Current Liabilities | 1.23B | ||
| Debt Non-Current | 3.91B | ||
| Total Liabilities | 5.36B | ||
| Accumulated Retained Earnings (Deficit) | -3.79B | ||
| Accumulated Other Comprehensive Income | -67.26M | ||
| Shareholders Equity | -1.04B | ||
| Shareholders Equity (USD) | -1.04B | ||
| Assets Non-Current | 3.20B | ||
| Total Debt (USD) | 4.27B | ||
| Deferred Revenue | 54.50M | ||
| Goodwill and Intangible Assets | 2.66B | ||
| Liabilities Non-Current | 4.13B | ||
| Trade and Non-Trade Payables | 207.63M | ||
| Tax Assets | 4.52M | ||
| Tax Liabilities | 36.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.47M | ||
| Net Cash Flow from Financing | -92.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -245.51M | ||
| Capital Expenditure | -21.23M | ||
| Issuance (Purchase) of Equity Shares | -106.00K | ||
| Issuance (Repayment) of Debt Securities | -93.19M | ||
| Net Cash Flow from Investing | -21.23M | ||
| Net Cash Flow from Operations | -134.16M | ||
| Effect of Exchange Rate Changes on Cash | -1.53M | ||
| Share Based Compensation | 5.66M | ||