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Sabre SABR Debt-to-equity

Discontinued — last reported Q3 '16

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$712.0M+3.6%
Gross profit$401.5M+2.7%
Operating income$92.8M+4.1%
Net income-$36.2M+85.9%
EPS (diluted)-$0.09+86.2%

Balance sheet

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Cash & equivalents$676.0M+58.6%
Total debt$4.3B-14.3%
Total equity-$1.1B-78.6%
Total assets$4.4B-1.1%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$26.4M+18.5%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$885.5M+14.5%
Enterprise value$4.53B-16.2%
P/E1.6×—
P/S0.3×0.0×

Profitability

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Gross margin56.2%-1.2pp
Operating margin11.3%+0.9pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Current ratio1×0.0×

Where this comes from

Calculated from Sabre’s reported figures.

total debt/total stockholders equity=4.8×

Based on the most recent quarter.

The source filing: Sabre’s 10-Q, filed October 31, 2017. Open the filing →

Filed
Oct 31, 2017, 4:32 PM EDT
Fiscal quarter
Q3 FY2017
Calendar quarter
Q3 2017
Accession
0001597033-17-000180

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.