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Sabre SABR Free cash flow margin

Discontinued — last reported Q2 '23

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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-23.9%
Enterprise value$4.53B-21.7%
P/E1.6×
P/S0.3×-0.1×

Profitability

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

Returns & leverage

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Debt / equity4.8×
Current ratio0.0×

Where this comes from

Calculated from Sabre’s reported figures.

Based on trailing twelve months.

The source filing: Sabre’s 10-Q, filed August 3, 2023. Open the filing →

Filed
Aug 3, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q2 2023
Accession
0001597033-23-000073

FAQ

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.

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