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.

Sabre SABR Debt-to-equity

Discontinued — last reported Q3 '16

Debt-to-equity at other companies

AgilysysAGYS

0.1×-0.1×

Expedia Group, Inc.EXPE

8.2×+2.1×

Global Business Travel GroupGBTG

1×-0.3×

Voyager Technologies, Inc.VOYG

0.1×—

ScansourceSCSC

0.1×0.0×

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%

Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

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Market cap$743.19M-27.1%

Enterprise value$4.37B-20.4%

P/E1.2×—

P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

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Current ratio0.9×-0.2×

Where this comes from

Calculated from Sabre’s reported figures.

total debt/total stockholders equity=4.8×

Based on the most recent quarter.

The official record: Sabre’s 10-Q, filed October 31, 2017, on SEC EDGAR. View the filing →

Questions, answered.

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.