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Sabre SABR Free cash flow margin

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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

Returns & leverage

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Debt / equity4.8×
Current ratio0.9×-0.2×

Where this comes from

Calculated from Sabre’s reported figures.

Based on trailing twelve months.

The official record: Sabre’s 10-Q, filed August 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's free cash flow margin?
Sabre (SABR) reported free cash flow margin of -9.7% in Q2 2023.
How has Sabre's free cash flow margin changed year-over-year?
Sabre's free cash flow margin increased by 40.8% year-over-year, from -16.4% to -9.7%.
What is the long-term trend for Sabre's free cash flow margin?
Over 2 years (2020 to 2022), Sabre's free cash flow margin has grown at a -51.9% compound annual growth rate (CAGR), from -62.6% to -14.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.