Sabre Corp — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$-3
Free Cash Flow Per Share
$-0
Cash Per Share
$2
Revenue Per Share
$7
OCF Per Share
$-0
Return on Equity
-39.7%
Return on Assets
11.5%
Return on Invested Capital
6.9%
Debt to Equity
-4.20
Current Ratio
1.07
Quick Ratio
1.07
Asset Turnover
0.61
Days Sales Outstanding
41.08
Days Payables Outstanding
78.64
SBC / Revenue
1.6%
Capex / Revenue
3.0%
Working Capital
$82M
Net Current Asset Value
$1.30B
Invested Capital
$3.31B
OCF / Net Income
-0.21
FCF / Net Income
-0.37
Accruals Ratio (Sloan)
14.1%
Net Debt
$3.80B
Net Debt / EBITDA
9.47
Interest Coverage
-0.66
Cash Coverage
0.24
Dividend Coverage
—
Capex Coverage
-1.31
Tangible Common Equity
$-3.71B
TCE / Total Assets
-82.3%
Goodwill / Total Assets
53.0%
NOPAT
$233M
Cash ROIC
-5.7%
WC / Revenue
3.0%
Capex / D&A
0.78
Reinvestment Rate
-7.8%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-3.8%
Revenue 5Y CAGR
15.7%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
-14.7%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$1
Market Cap
$533M
P/E Ratio
1.02
P/S Ratio
0.19
P/B Ratio
—
P/OCF Ratio
19.94
P/FCF Ratio
—
Enterprise Value
$4.34B
EV / EBITDA
10.80
EV / Sales
1.56
EV / FCF
—
FCF Yield
-36.0%
Dividend Yield
—
Shareholder Yield
-8.6%
Buyback Yield
—
Capex Yield
15.6%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
23.29
Graham Number
—
Shares Variation (YoY)
2.1%
Beta (5Y)
1.90
Cost of Equity
14.0%
Cost of Debt (after tax)
-7.7%
WACC
-5.4%
ROIC - WACC Spread
12.3%
52W High
$5
52W Low
$1
Trailing Return 1Y
-62.9%
Trailing Return 5Y
-88.1%
F-Score (Piotroski)
5.00
M-Score (Beneish)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.