RankingsPricing
  1. US-listed companies
  2. Sabre Corp
  3. Financials
  4. FCF margin (%)

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-0.4-58.28%
Dec 31, 2023-1.1-92.14%
Dec 31, 2022-13.6-50.89%
Dec 31, 2021-27.8-55.67%
Dec 31, 2020-62.6-634.20%
Dec 31, 201911.7+2.85%
Dec 31, 201811.4+13.45%
Dec 31, 201710-8.82%
Dec 31, 201611+34.55%
Dec 31, 20158.2+34.34%
Dec 31, 20146.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)