RankingsPricing
  1. US-listed companies
  2. Sabre Corp
  3. Financials
  4. Net debt

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,341+3.72%
Dec 31, 20234,185+6.07%
Dec 31, 20223,946+4.53%
Dec 31, 20213,775+16.35%
Dec 31, 20203,244+11.59%
Dec 31, 20192,907+2.80%
Dec 31, 20182,828-6.89%
Dec 31, 20173,037+4.30%
Dec 31, 20162,912+2.25%
Dec 31, 20152,848-1.25%
Dec 31, 20142,884

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 (%)