Company Information

  

Address: 3150 SABRE DRIVE  
City: SOUTHLAKE 
State: TX 
Zip Code: 76092 
Telephone: 682 605 1000 

Description of Business

Primary SIC Code: 7370
(As filed with the SEC)  

Sabre Corporation is a Delaware corporation formed in December 2006. On March 30, 2007, Sabre Corporation acquired Sabre Holdings Corporation ("Sabre Holdings"), which is the sole subsidiary of Sabre Corporation. Sabre GLBL Inc. ("Sabre GLBL") is the principal operating subsidiary and sole direct subsidiary of Sabre Holdings. Sabre GLBL or its direct or indirect subsidiaries conduct all of our businesses. Our principal executive offices are located at 3150 Sabre Drive, Southlake, Texas 76092. We are a leading technology solutions provider to the global travel and tourism industry. We span the breadth of the global travel ecosystem, providing key software and services to a broad range of travel suppliers and travel buyers. We connect the world's leading travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines and tour operators, with travel buyers in a comprehensive travel marketplace.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.690.14026.23
06/20170.500.14043.54
03/20170.780.14027.17
12/20160.840.13029.70
09/20160.830.13033.95
06/20161.130.13023.71
03/20161.000.13028.92
12/20150.830.09033.70

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.89
Net Inc/Total Assets0.04Total Liab/Inv Cap1.16
Net Inc/Inv Cap0.06Total Liab/Comm Equity2.70
Pretax Inc/Net Sales0.10Interest Coverage Ratio3.07
Net Inc/Net Sales0.07Curr Debt/Equity0.27
Cash Flow/Net Sales0.21LTD/Equity5.26
SG&A/NetSales0.19Total Debt/Equity5.53
Asset Utilization   Liquidity  
Net Receivables Turnover8.69Quick Ratio0.73
Inventory TurnoverNACurrent Ratio0.73
Inventory Day SalesNANet Rec/Curr Assets0.47
Net Sales/Work Cap-10.78Inv/Curr AssetsNA
Net Sales/PP&E4.48  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 900.61 900.66 915.35 829.62
Cost of Goods Sold 631.97 643.07 607.59 583.43
Selling & Admin Exps 91.84 146.86 144.44 190.23
Operating Income 176.80 18.72 163.33 55.96
Interest Exp 38.92 38.10 39.56 41.84
Pretax Income 133.42 -19.62 109.43 37.76
Other Income -4.81 -0.75 -15.23 23.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 92.30 -5.37 77.25 21.33

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 268.27 306.70 287.64 364.11
Receivables - Total 567.27 512.17 512.34 400.67
Inventories - Total NA NA NA NA
Total Current Assets 946.89 927.08 910.43 853.38
Net Property, Plant & Equipment 800.09 791.74 777.95 753.28
Total Assets 5,666.49 5,689.88 5,790.00 5,724.57
Liabilities        
Accounts Payable 835.44 840.90 819.59 810.00
Debt in Current Liabilities 59.02 60.05 60.25 169.25
Total Current Liabilities 1,058.01 1,077.29 1,104.89 1,166.36
Long-Term Debt 3,410.53 3,425.95 3,438.76 3,276.28
Total Liabilities 5,024.98 5,045.06 5,123.21 5,101.53
Stockholder's Equity        
Minority Interest 3.58 5.02 3.93 2.58
Preferred Stock NA NA NA NA
Common Stock 2.89 2.89 2.88 2.85
Retained Earnings -1,097.15 -1,149.60 -1,104.12 -1,141.12
Treasury Stock -329.86 -254.16 -243.35 -221.75
Total Stockholders' Equity 641.51 644.82 666.79 623.04
Total Liabilities and Stockholders' Equity 5,666.49 5,689.88 5,790.00 5,724.57

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 178.03 154.84 123.04 266.87
Net Cash Provided by Investing Activities -75.54 -79.09 -88.32 -27.10
Net Cash Provided by Financing Activities -138.62 -54.52 -107.79 -143.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,382.15-611.36--
12/20132,523.55-100.49--
12/20142,631.4269.220.39
12/20152,960.90545.480.83
12/20163,373.39242.560.84
Growth Rates9.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17331300,545--




Report Date : 12/4/2017

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