NASDAQ · SABR

Sabre Corporation

$1.78 +$0.12 (+7.23%) 1D Pre-market

Key Metrics

$656.22M
Market cap
1.32×
P/E · TTM
$2.75B
Revenue · TTM
$497.08M
Net income
EPS · TTM $1.29
Dividend yield
Free cash flow −$248.65M
Beta · 1Y 1.64
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 2
    The stock moved +36.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2
  • Feb 24
    From its Feb 2 high, the share price fell 39%.

    Peak close $1.33 on Feb 2; trough close $0.82 on Feb 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • Feb 18
    The stock moved +24.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$656.22M
Enterprise value$4.28B
Shares outstanding395.3M
52-wk range$0.81 – $3.20
Avg volume · 20D6.5M
Net cash −$3.63B
Book value / share$-2.66
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About Sabre Corporation
IPO dateApr 17, 2014
Employees4650

Sabre holds the number-two air booking volume share in the global distribution system industry. The marketplace segment represented 80% of total 2025 revenue and airline technology solutions 20% of revenue.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.32
P/S0.24
P/FCF
EV/EBITDA
EV/Sales1.55
Graham №

Profitability

Gross
Operating -8.0%
Net 18.0%
FCF -9.0%
ROE / ROIC -37.8% · -10.8%

Financial Health

Current ratio0.93
Quick ratio
Debt / equity-4.16
Debt / EBITDA
Net cash −$3.63B
Working capital−$91.67M

Cash Flow · TTM

Operating CF −$162.42M
Capex −$86.23M
Free cash flow −$248.65M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings