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

Sabre CorpSABR

Market cap
$593.34M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20245,065+4.80%
Dec 31, 20234,834+1.96%
Dec 31, 20224,741-0.26%
Dec 31, 20214,753+0.19%
Dec 31, 20204,744+41.89%
Dec 31, 20193,343+0.18%
Dec 31, 20183,337-1.80%
Dec 31, 20173,399+3.74%
Dec 31, 20163,276+3.37%
Dec 31, 20153,169+4.25%
Dec 31, 20143,040

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 (%)