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On March 30, 2007, Sabre Corporation acquired Sabre Holdings Corporation ( Sabre Holdings ). Sabre GLBL Inc. ( Sabre GLBL ) is the principal operating subsidiary and sole direct subsidiary of Sabre Holdings.
$1.85
+$0.01 (+0.54%)
Last close via Marketstack
10.66% operating margin is respectable but not wide. ROIC at 5.85%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.0%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$192M. The business is consuming cash, not generating it.
1.5x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.83B
▲ +1.0% YoY
Net Income (TTM)
$497M
▲ +288.2% YoY
Op. Margin
11.31%
▲ +1.9pp YoY
ROIC
6.77%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$250M
▼ -1966.7% YoY
Op. Cash Flow (TTM)
-$162M
▼ -255.0% YoY
Net Debt
$3.63B
Cash & Equiv.
$644M
5Y CAGR: +15.7%
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