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Report an ErrorSabre Corporation Financial Ratios 2011-2024 | SABR
Annual Financial Ratios Sabre Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.2 | -4.1 | -3.0 | -2.7 | 37.7 | 18.8 | 23.6 | 28.1 | 12.8 | 70.4 | - | - | - |
P/S |
0.4 | 0.7 | 1.6 | 2.6 | 1.5 | 1.6 | 1.6 | 2.0 | 2.4 | 1.9 | - | - | - |
EPS |
-1.6 | -1.4 | -3.0 | -4.5 | 0.6 | 1.2 | 0.9 | 0.9 | 2 | 0.2 | -0.8 | -3.6 | - |
EV (Enterprise Value) |
534 M | 996 M | 1.78 B | 1.98 B | 10.3 B | 10.7 B | 10.3 B | 11.5 B | 11.6 B | 9.35 B | 4.57 B | 4.86 B | 4.89 B |
EBITDA per Share |
0.57 | -0.23 | -1.26 | -2.15 | 2.84 | 3.54 | 3.52 | 3.15 | 2.97 | 2.98 | - | - | - |
EV/EBITDA |
-3.9 | -9.8 | 11.4 | 9.5 | 9.0 | 11.3 | 12.4 | 11.0 | - | - | - | ||
PEG |
0.02 | 0.06 | 0.07 | 0.08 | -0.71 | 0.47 | 34.81 | -0.5 | 0.02 | 0.38 | - | - | - |
P/B |
0.3 | 0.4 | 0.5 | 0.6 | 6.4 | 6.6 | 8.3 | 10.9 | 14.5 | 58.2 | - | - | - |
P/CF |
- | - | - | - | 12.9 | 14.5 | 16.1 | 19.3 | 28.8 | -107.0 | - | - | - |
ROE % |
38.35 | 49.89 | 185.80 | -449.70 | 16.89 | 34.90 | 34.98 | 38.93 | 113.01 | 82.64 | - | - | - |
ROA % |
-11.29 | -8.77 | -17.55 | -21.10 | 2.79 | 5.81 | 4.29 | 4.24 | 10.11 | 1.47 | - | - | - |
ROCE % |
-3.43 | 29.91 | 133.17 | -346.49 | 7.79 | 11.74 | 12.28 | 10.08 | 10.47 | 11.01 | - | - | - |
Current Ratio |
- | - | - | - | 1.1 | 1.2 | 1.0 | 0.7 | 0.8 | 1.0 | - | - | - |
DSO |
43.7 | 44.1 | 55.7 | 109.7 | 53.8 | 53.4 | 53.4 | 46.2 | 49.9 | 54.5 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
61.8 | 51.6 | 62.9 | 95.3 | 22.5 | 21.6 | 23.6 | 26.9 | 26.0 | 23.9 | - | - | - |
Operating Cycle |
43.8 | 44.1 | 55.7 | 109.7 | 53.8 | 53.4 | 53.4 | 46.2 | 49.9 | 54.5 | - | - | - |
Cash Conversion Cycle |
-18.1 | -7.4 | -7.2 | 14.4 | 31.3 | 31.8 | 29.7 | 19.3 | 23.9 | 30.5 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Sabre Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.19 | - | -0.61 | -0.39 | -0.32 | - | -0.43 | -0.59 | 0.13 | - | -0.75 | -0.79 | -0.84 | - | -1.06 | -1.6 | -0.78 | 0.04 | 0.24 | 0.1 | 0.2 | 0.31 | 0.26 | 0.33 | 0.32 | 0.3 | 0.33 | -0.02 | 0.28 | 0.09 | 0.15 | 0.26 | 0.38 | 0.47 | 0.64 | 0.12 | 0.77 | 0.17 | 0.14 | -0.05 | -0.07 | 0.1 | -0.02 | -0.71 | -0.14 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.35 | - | 0.26 | -0.02 | 0.12 | - | -0.04 | -0.06 | -0.09 | - | -0.29 | -0.35 | -0.41 | - | -0.58 | -1.15 | -0.3 | 0.21 | 0.7 | 0.59 | 0.67 | 0.44 | 0.77 | 0.78 | 0.87 | 0.49 | 0.88 | 0.3 | 0.81 | 0.2 | 0.53 | 0.71 | 0.82 | 0.4 | 0.57 | 0.62 | 0.67 | 0.39 | 0.59 | 0.56 | 1.04 | 0.43 | 0.99 | 0.93 | 1.08 | - | - | - | - | - | - | - | - |
ROE % |
48.91 | 37.93 | 56.43 | 58.68 | 78.14 | 38.56 | 104.81 | 152.56 | 275.53 | -601.21 | -709.02 | -883.08 | -1192.15 | -337.60 | -336.47 | -221.92 | -63.78 | 16.81 | 24.45 | 25.21 | 31.74 | 34.76 | 37.93 | 43.65 | 33.42 | 35.45 | 27.61 | 21.09 | 33.54 | 39.47 | 62.10 | 91.83 | 86.80 | 112.67 | 140.92 | 147.83 | 128.26 | 82.03 | 24.24 | -19.66 | 5.53 | 10.55 | 13.36 | 13.92 | 1.65 | - | - | - | - | - | - | - | - |
ROA % |
-12.81 | -8.88 | -11.57 | -9.88 | -6.47 | -0.91 | -5.23 | -7.75 | -12.14 | -13.18 | -18.24 | -18.97 | -21.87 | -15.84 | -15.65 | -9.47 | -1.70 | 2.80 | 4.08 | 4.22 | 5.32 | 5.83 | 5.84 | 6.21 | 4.53 | 4.38 | 3.36 | 2.45 | 3.82 | 4.31 | 6.26 | 8.80 | 8.12 | 10.11 | 8.71 | 6.22 | 5.39 | 1.48 | 1.05 | 0.38 | -1.84 | -2.11 | -2.68 | -2.79 | -0.33 | - | - | - | - | - | - | - | - |
ROCE % |
-11.10 | -0.16 | 7.57 | 19.36 | 27.04 | 37.47 | 81.59 | 118.00 | 219.30 | -481.18 | -562.90 | -688.76 | -936.33 | -269.51 | -263.43 | -169.73 | -26.40 | 38.35 | 44.69 | 46.75 | 52.36 | 57.69 | 64.53 | 75.81 | 64.24 | 70.64 | 60.32 | 49.42 | 69.44 | 73.46 | 87.11 | 95.17 | 97.79 | 94.97 | 195.27 | 312.46 | 401.00 | 499.32 | 368.29 | 218.11 | 94.69 | -39.99 | -31.86 | -21.33 | -11.78 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
44.0 | - | 51.4 | 52.9 | 47.2 | - | 27.6 | 23.1 | 46.3 | - | 68.3 | 67.9 | 76.5 | - | 83.7 | 280.7 | 55.5 | 53.0 | 50.7 | 49.9 | 45.9 | 50.2 | 47.8 | 47.1 | 46.1 | 50.8 | 49.7 | 49.7 | 44.4 | 44.1 | 43.6 | 43.2 | 41.2 | 45.2 | 43.7 | 48.5 | 47.5 | 51.2 | 49.2 | 51.2 | 52.3 | 60.8 | 51.1 | 51.6 | 26.1 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
68.4 | - | 67.0 | 59.0 | 54.0 | - | 22.5 | 25.9 | 57.0 | - | 49.3 | 48.2 | 68.2 | - | 91.1 | 171.7 | 49.0 | - | 40.7 | 22.4 | 20.4 | - | 21.4 | 20.9 | 21.6 | - | 23.5 | 23.1 | 24.9 | - | 25.9 | 27.6 | 25.3 | - | 24.8 | 27.4 | 24.9 | - | 24.4 | 25.4 | 22.8 | - | 21.4 | 21.8 | 10.6 | - | - | - | - | - | - | - | - |
Operating Cycle |
44.0 | - | 51.4 | 52.9 | 47.2 | - | 27.6 | 23.1 | 46.3 | - | 68.3 | 67.9 | 76.5 | - | 83.7 | 280.7 | 55.5 | 53.0 | 50.7 | 49.9 | 45.9 | 50.2 | 47.8 | 47.1 | 46.1 | 50.8 | 49.7 | 49.7 | 44.4 | 44.1 | 43.6 | 43.2 | 41.2 | 45.2 | 43.7 | 48.5 | 47.5 | 51.2 | 49.2 | 51.2 | 52.3 | 60.8 | 51.1 | 51.6 | 26.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-24.4 | - | -15.6 | -6.0 | -6.8 | - | 5.0 | -2.8 | -10.7 | - | 19.0 | 19.6 | 8.3 | - | -7.3 | 109.0 | 6.5 | 53.0 | 9.9 | 27.5 | 25.4 | 50.2 | 26.4 | 26.2 | 24.5 | 50.8 | 26.2 | 26.6 | 19.5 | 44.1 | 17.7 | 15.6 | 15.9 | 45.2 | 18.9 | 21.1 | 22.5 | 51.2 | 24.9 | 25.8 | 29.5 | 60.8 | 29.6 | 29.8 | 15.5 | - | - | - | - | - | - | - | - |
All numbers in USD currency