SABR RSI Chart
Last 7 days
19.7%
Last 30 days
22.5%
Last 90 days
-7.6%
Trailing 12 Months
-2.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.9B | 0 | 0 | 0 |
2023 | 2.7B | 2.8B | 2.9B | 2.9B |
2022 | 1.9B | 2.2B | 2.4B | 2.5B |
2021 | 1.0B | 1.3B | 1.5B | 1.7B |
2020 | 3.6B | 2.7B | 2.0B | 1.3B |
2019 | 3.9B | 3.9B | 4.0B | 4.0B |
2018 | 3.7B | 3.8B | 3.8B | 3.9B |
2017 | 3.4B | 3.5B | 3.5B | 3.6B |
2016 | 3.1B | 3.2B | 3.3B | 3.4B |
2015 | 2.7B | 2.7B | 2.8B | 3.0B |
2014 | 2.6B | 2.6B | 2.6B | 2.6B |
2013 | 2.4B | 2.5B | 2.5B | 2.5B |
2012 | 0 | 0 | 0 | 2.4B |
2011 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 09, 2024 | williams shawn g | bought | 1,982 | 2.746 | 722 | evp and chief people officer |
May 08, 2024 | williams shawn g | bought | 24,466 | 2.637 | 9,278 | evp and chief people officer |
May 08, 2024 | bruder ann j. | bought | 52,580 | 2.629 | 20,000 | evp and chief legal officer |
May 08, 2024 | ekert kurt joseph | bought | 167,050 | 2.57 | 65,000 | ceo and president |
May 03, 2024 | randolfi michael o | bought | 148,750 | 2.975 | 50,000 | evp and cfo |
Apr 30, 2024 | mandel gail | sold | -2,027 | 2.84 | -714 | - |
Apr 24, 2024 | peterson karl mr. | acquired | 160,000 | 2.76 | 57,971 | - |
Apr 24, 2024 | sturgis wendi christine | acquired | 160,000 | 2.76 | 57,971 | - |
Apr 24, 2024 | couturier herve | acquired | 160,000 | 2.76 | 57,971 | - |
Which funds bought or sold SABR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 16.29 | -17,361 | 30,809 | -% |
May 15, 2024 | WEDBUSH SECURITIES INC | new | - | 62,000 | 62,000 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -12.87 | -10,567,300 | 9,722,880 | 0.02% |
May 15, 2024 | BOKF, NA | sold off | -100 | -594 | - | -% |
May 15, 2024 | Saba Capital Management, L.P. | added | 686 | 2,605,550 | 3,389,060 | 0.06% |
May 15, 2024 | ARISTEIA CAPITAL, L.L.C. | sold off | -100 | -98,657 | - | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -4.04 | -17,910 | 20,018 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 51,081 | 51,081 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 3.05 | -7,104,940 | 9,295,330 | -% |
May 15, 2024 | Graham Capital Management, L.P. | added | 36.58 | -107,345 | 324,132 | 0.01% |
Unveiling Sabre Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sabre Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 128.7B | 22.0B | 26.81 | 5.85 | ||||
ABNB | 93.0B | 10.2B | 18.83 | 9.08 | ||||
DKNG | 40.0B | 4.1B | -73.07 | 9.83 | ||||
RCL | 36.2B | 14.7B | 17.19 | 2.45 | ||||
CCL | 16.7B | 22.6B | 41.21 | 0.74 | ||||
MGM | 13.0B | 16.7B | 14.6 | 0.78 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.98 | 1.77 | ||||
NCLH | 6.7B | 8.9B | 19.67 | 0.76 | ||||
MAT | 6.5B | 5.4B | 22.11 | 1.19 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -1.96 | 0.55 | ||||
ACEL | 823.2M | 1.2B | 18.78 | 0.7 | ||||
AGS | 451.4M | 369.3M | 88.38 | 1.22 | ||||
CLAR | 267.3M | 257.9M | 26.36 | 1.04 | ||||
CNTY | 88.7M | 577.7M | -2.19 | 0.15 |
Sabre Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 13.9% | 782,886,000 | 687,053,000 | 740,461,000 | 737,529,000 | 742,695,000 | 631,179,000 | 663,394,000 | 657,532,000 | 584,910,000 | 500,637,000 | 441,086,000 | 419,668,000 | 327,484,000 | 313,714,000 | 278,365,000 | 83,044,000 | 658,977,000 | 941,422,000 | 984,199,000 | 1,000,006,000 | 1,049,361,000 |
Cost Of Revenue | 18.0% | 321,094,000 | 272,074,000 | 294,120,000 | 316,370,000 | 307,042,000 | 269,210,000 | 274,330,000 | 274,245,000 | 223,034,000 | 193,440,000 | 171,429,000 | 179,821,000 | 146,761,000 | 120,942,000 | 115,426,000 | 61,227,000 | 281,415,000 | 80,629,000 | 419,385,000 | 763,388,000 | 787,563,000 |
S&GA Expenses | 0.9% | 141,416,000 | 140,166,000 | 150,736,000 | 179,063,000 | 164,428,000 | 144,814,000 | 172,359,000 | 176,308,000 | 167,678,000 | 163,231,000 | 157,234,000 | 159,000,000 | 130,613,000 | 139,395,000 | 119,626,000 | 123,784,000 | 203,601,000 | 161,432,000 | 128,791,000 | 154,705,000 | 151,391,000 |
EBITDA Margin | 44.4% | 0.05 | 0.04 | -0.04 | -0.02 | -0.04 | 0.02 | 0.00 | -0.04 | -0.07 | -0.25 | -0.33 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.8% | 124,747,000 | 122,588,000 | 119,372,000 | 106,134,000 | 99,784,000 | - | 77,120,000 | 66,884,000 | 61,058,000 | 63,984,000 | 65,461,000 | 64,272,000 | 64,101,000 | 68,036,000 | 64,376,000 | 55,931,000 | 37,442,000 | 39,027,000 | 39,743,000 | 39,608,000 | 38,013,000 |
Income Taxes | -83.9% | 2,932,000 | 18,159,000 | 8,462,000 | 5,909,000 | 2,199,000 | 10,861,000 | -6,989,000 | 5,390,000 | -596,000 | -9,857,000 | -6,613,000 | -1,897,000 | 4,000,000 | 30,866,500 | -19,874,000 | -4,629,000 | -27,254,000 | 3,543,000 | 7,795,000 | 12,145,000 | 11,843,000 |
Earnings Before Taxes | 13.6% | -68,173,000 | -78,935,000 | -199,327,000 | -118,090,000 | -97,167,000 | -148,410,000 | -141,143,000 | -180,828,000 | 46,948,000 | -193,916,000 | -241,326,000 | -247,211,000 | -255,934,000 | -294,667,000 | -326,649,000 | -446,598,000 | -237,025,000 | 15,367,000 | 72,975,000 | 40,239,000 | 71,057,000 |
EBT Margin | 7.2% | -0.16 | -0.17 | -0.20 | -0.18 | -0.21 | -0.17 | -0.19 | -0.26 | -0.33 | -0.56 | -0.69 | - | - | - | - | - | - | - | - | - | - |
Net Income | 25.9% | -71,483,000 | -96,459,000 | -208,284,000 | -123,931,000 | -98,934,000 | -160,091,000 | -135,376,000 | -187,387,000 | 47,406,000 | -186,696,000 | -235,241,000 | -245,854,000 | -260,678,000 | -319,656,000 | -307,433,000 | -442,570,000 | -212,680,000 | 10,756,000 | 63,813,000 | 27,838,000 | 56,850,000 |
Net Income Margin | 6.5% | -0.17 | -0.18 | -0.21 | -0.19 | -0.22 | -0.17 | -0.19 | -0.26 | -0.32 | -0.55 | -0.71 | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -224.0% | -95,766,000 | 77,207,000 | 38,987,000 | -56,859,000 | -90,519,000 | 22,291,500 | -122,548,000 | -89,209,000 | -156,486,000 | -30,395,000 | -82,861,000 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.4% | 4,738 | 4,672 | 4,742 | 4,925 | 5,026 | 4,963 | 5,020 | 5,177 | 5,314 | 5,291 | 5,443 | 5,608 | 5,828 | 6,078 | 6,415 | 6,129 | 5,710 | 5,690 | 5,721 | 5,770 | 5,860 |
Current Assets | 5.9% | 1,227 | 1,159 | 1,196 | 1,346 | 1,442 | 1,361 | 1,393 | 1,586 | 1,678 | 1,402 | 1,512 | 1,599 | 1,733 | 1,888 | 2,088 | 1,736 | 1,196 | 1,122 | 1,196 | 1,153 | 1,241 |
Cash Equivalents | -2.9% | 629 | 648 | 602 | 706 | 817 | 795 | 783 | 992 | 1,186 | 978 | 1,024 | 1,100 | 1,285 | 1,500 | 1,668 | 1,306 | 684 | 436 | 473 | 397 | 459 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 488 | 540 | 594 | 642 | 658 | 709 | 754 |
Goodwill | 0.0% | 2,553 | 2,554 | 2,552 | 2,558 | 2,543 | 2,542 | 2,528 | 2,481 | 2,477 | 2,470 | 2,624 | 2,626 | 2,630 | 2,637 | 2,634 | 2,632 | 2,631 | 2,633 | 2,549 | 2,552 | 2,551 |
Current Liabilities | -2.4% | 893 | 915 | 908 | 899 | 864 | 816 | 738 | 745 | 695 | 717 | 681 | 660 | 642 | 622 | 689 | 764 | 968 | 1,026 | 1,063 | 1,120 | 1,147 |
Long Term Debt | 3.2% | 4,985 | 4,829 | 4,817 | 4,798 | 4,831 | 4,717 | 4,719 | 4,733 | 4,733 | 4,724 | 4,728 | 4,702 | 4,715 | 4,718 | 4,639 | 4,608 | 3,619 | 3,262 | 3,280 | 3,299 | 3,318 |
LT Debt, Non Current | -100.0% | - | 4,829 | 4,817 | 4,798 | 4,831 | 4,717 | 4,719 | 4,733 | 4,733 | 4,724 | 4,728 | 4,702 | 4,715 | 4,718 | 4,639 | 4,608 | 3,619 | 3,262 | 3,280 | 3,299 | 3,318 |
Shareholder's Equity | -4.0% | -1,430 | -1,375 | - | - | -964 | -872 | - | - | - | - | - | - | 32.00 | 285 | 578 | 260 | 683 | 948 | 956 | 920 | 966 |
Retained Earnings | -1.8% | -4,119 | -4,048 | -3,951 | -3,740 | -3,610 | -3,506 | -3,341 | -3,200 | -3,007 | -3,049 | -2,857 | -2,617 | -2,365 | -2,099 | -1,778 | -1,466 | -1,022 | -763 | -735 | -760 | -750 |
Additional Paid-In Capital | 0.4% | 3,264 | 3,250 | 3,238 | 3,224 | 3,216 | 3,199 | 3,186 | 3,169 | 3,143 | 3,116 | 3,081 | 3,049 | 3,010 | 2,985 | 3,028 | 2,412 | 2,335 | 2,318 | 2,301 | 2,282 | 2,262 |
Accumulated Depreciation | - | - | - | - | - | - | - | 1,964 | 1,946 | 1,925 | 1,913 | 2,036 | 2,008 | 2,040 | 1,995 | 1,999 | 1,938 | 1,876 | 1,816 | 1,744 | 1,671 | 1,597 |
Shares Outstanding | 0.5% | 382 | 380 | 379 | 332 | 332 | 329 | 328 | 325 | 324 | 321 | 320 | 319 | - | - | - | - | - | - | - | - | - |
Minority Interest | 7.3% | 14.00 | 13.00 | 12.00 | 12.00 | 11.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 |
Float | - | - | - | - | 785 | - | - | - | 1,695 | - | - | - | 4,007 | - | - | - | 2,217 | - | - | - | 6,065 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -170.9% | -68.09 | 96.00 | 59.00 | -26.78 | -72.41 | 38.00 | -102 | -73.23 | -139 | -6.50 | -69.69 | -141 | -197 | -183 | -192 | -435 | 40.00 | 157 | 167 | 106 | 152 |
Share Based Compensation | 5.6% | 14.00 | 13.00 | 13.00 | 9.00 | 17.00 | 13.00 | 16.00 | 26.00 | 28.00 | 35.00 | 32.00 | 29.00 | 24.00 | 25.00 | 19.00 | 9.00 | 18.00 | 16.00 | 17.00 | 18.00 | 16.00 |
Cashflow From Investing | 5.7% | -27.68 | -29.35 | -19.09 | -43.43 | -18.11 | -12.27 | -85.65 | -102 | 375 | -23.89 | -13.17 | -0.77 | 8.00 | 51.00 | -8.89 | -10.90 | -32.85 | -134 | -32.32 | -38.30 | -37.86 |
Cashflow From Financing | 459.0% | 78.00 | -21.70 | -142 | -41.58 | 112 | -13.72 | -21.24 | -14.57 | -25.83 | -13.54 | 8.00 | -20.40 | -24.22 | -36.06 | 566 | 1,070 | 238 | -58.30 | -58.45 | -128 | -164 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.00 | 39.00 | 38.00 | 38.00 | 39.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.00 | 32.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 782,886 | $ 742,695 |
Cost of revenue, excluding technology costs | 321,094 | 307,042 |
Technology costs | 222,291 | 271,438 |
Selling, general and administrative | 141,416 | 164,428 |
Operating income (loss) | 98,085 | (213) |
Other expense: | ||
Interest expense, net | (124,747) | (99,784) |
Loss on extinguishment of debt | (37,994) | 0 |
Equity method income | 960 | 423 |
Other, net | (4,477) | 2,407 |
Total other expense, net | (166,258) | (96,954) |
Loss from continuing operations before income taxes | (68,173) | (97,167) |
Provision for income taxes | 2,932 | 2,199 |
Loss from continuing operations | (71,105) | (99,366) |
Loss from discontinued operations, net of tax | 0 | (403) |
Net loss | (71,105) | (99,769) |
Net income (loss) attributable to noncontrolling interests | 378 | (835) |
Net loss attributable to Sabre Corporation | (71,483) | (98,934) |
Preferred stock dividends | 0 | 5,346 |
Net loss attributable to common stockholders | $ (71,483) | $ (104,280) |
Basic net loss per share attributable to common stockholders: | ||
Loss from continuing operations (in dollars per share) | $ (0.19) | $ (0.32) |
Net loss per common share (in dollars per share) | (0.19) | (0.32) |
Diluted net loss per share attributable to common stockholders: | ||
Loss from continuing operations (in dollars per share) | (0.19) | (0.32) |
Net loss per common share (in dollars per share) | $ (0.19) | $ (0.32) |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 379,774 | 328,928 |
Diluted (in shares) | 379,774 | 328,928 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 629,137 | $ 648,207 |
Restricted cash | 21,037 | 21,037 |
Accounts receivable, net of allowance for credit losses of $35,548 and $34,343 | 411,364 | 343,436 |
Prepaid expenses and other current assets | 165,270 | 145,911 |
Total current assets | 1,226,808 | 1,158,591 |
Property and equipment, net of accumulated depreciation of $1,850,314 and $1,851,191 | 242,856 | 233,677 |
Equity method investments | 23,176 | 22,343 |
Goodwill | 2,553,499 | 2,554,039 |
Deferred income taxes | 12,172 | 10,201 |
Other assets, net | 312,981 | 317,240 |
Total assets | 4,737,809 | 4,672,194 |
Current liabilities | ||
Accounts payable | 249,752 | 231,767 |
Accrued compensation and related benefits | 81,348 | 135,620 |
Accrued subscriber incentives | 252,112 | 237,421 |
Deferred revenues | 100,217 | 108,256 |
Other accrued liabilities | 206,146 | 197,609 |
Current portion of debt | 3,165 | 4,040 |
Total current liabilities | 892,740 | 914,713 |
Deferred income taxes | 27,843 | 30,745 |
Other noncurrent liabilities | 248,819 | 258,719 |
Long-term debt | 4,984,627 | 4,829,461 |
Commitments and contingencies (Note 14) | ||
Redeemable noncontrolling interests | 14,096 | 14,375 |
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | ||
Common Stock: $0.01 par value; 1,000,000 authorized shares; 408,978 and 405,915 shares issued, 381,610 and 379,569 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 4,090 | 4,059 |
Additional paid-in capital | 3,263,805 | 3,249,901 |
Treasury Stock, at cost, 27,367 and 26,346 shares at March 31, 2024 and December 31, 2023, respectively | (522,202) | (520,124) |
Accumulated deficit | (4,119,876) | (4,048,393) |
Accumulated other comprehensive loss | (69,716) | (73,922) |
Noncontrolling interest | 13,583 | 12,660 |
Total stockholders’ deficit | (1,430,316) | (1,375,819) |
Total liabilities and stockholders’ deficit | 4,737,809 | 4,672,194 |
Customer Relationships | ||
Assets, Current [Abstract] | ||
Finite lived intangible assets, net | 208,599 | 214,190 |
Other Intangible Assets | ||
Assets, Current [Abstract] | ||
Finite lived intangible assets, net | $ 157,718 | $ 161,913 |
 | Mr. Kurt J. Ekert |
---|---|
 | sabre.com |
 | Leisure |
 | 7461 |