Sabre Corporation (SABR) Financials
SABR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.7 billion | 6.0 billion |
2023-09-30 | 4.7 billion | 6.0 billion |
2023-06-30 | 4.9 billion | 6.0 billion |
2023-03-31 | 5.0 billion | 6.0 billion |
SABR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 76.9 million | 13.2 million |
2023-09-30 | 38.8 million | 13.1 million |
2023-06-30 | -56.8 million | 8.7 million |
2023-03-31 | -90.5 million | 17.0 million |
SABR Net Income
No data available :(
SABR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 700.2 million | - | 56.3 million |
2023-09-30 | 601.6 million | - | - |
2023-06-30 | 706.1 million | 4.8 billion | - |
2023-03-31 | 817.1 million | 4.8 billion | - |
SABR Shares Outstanding
SABR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 18.8 million | 237.5 million | 140.2 million | - |
2023-09-30 | 20.4 million | 243.4 million | 150.7 million | - |
2023-06-30 | 30.1 million | 284.3 million | 463.3 million | - |
2023-03-31 | 18.1 million | 271.4 million | 435.9 million | - |
SABR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 687.1 million | 509.5 million |
2023-09-30 | 740.5 million | 537.5 million |
2023-06-30 | 737.5 million | 600.6 million |
2023-03-31 | 742.7 million | 578.5 million |
SABR
Price: $2.65
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.56 USD
P/E Ratio: -2.39
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 3.2 million
Ebitda: 239.7 millionMarket Capitalization: 985.4 million
Average Dividend Frequency: 4