Last Price$3.9(4.8%)
Market Cap$1,562.8M
0.9x
Industry median - 1.2x
5Y Historical average - 1.7x
1,707.3x
Industry median - 0.1x
5Y Historical average - 7.7x
FCF to Interest
0.0x
Industry median - 2.4x
5Y Historical average - (1.2x)
(318.2%)
Industry median - 20.4%
5Y Historical average - 392.6%
SABR Health Rating
SABR Health rating
5.0
SABR Health rating performance
SABR Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SABR Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,562.8M | $4,340.0M | 5.0 | 1.0x | 0.9x | 1,707.3x | 0.0x | 3.1% | (318.2%) | |
$165.7B | $917.0M | 6.1 | 1.3x | 1.2x | 0.1x | 6.1x | 5.0% | (424.9%) | |
$89.5B | ($8,317.0M) | 6.5 | 1.7x | 1.6x | (1.8x) | N/A | 0.1% | 27.3% | |
$66.5B | $20.4B | 5.0 | 0.2x | 0.1x | 10.2x | 1.9x | 0.0% | 269.2% | |
$41.1B | (CN¥30.0B) | 5.3 | 1.4x | 1.1x | 349.8x | (0.0x) | 5.3% | 33.0% | |
$25.5B | $657.0M | 6.0 | 0.7x | 0.7x | 0.2x | 23.7x | 3.6% | 419.5% | |
$10.9B | ($471.2M) | 6.7 | 2.9x | 2.4x | (4.3x) | 4.4x | 0.0% | 19.5% | |
$9,880.3M | $12.9B | 5.1 | 0.2x | 0.1x | 15.4x | 2.1x | 0.0% | 919.0% | |
$3,827.2M | ($84.0M) | 5.0 | 4.1x | 2.7x | (0.2x) | 1.5x | 3.1% | (11.4%) | |
$2,097.2M | ($161.0M) | 5.6 | 2.1x | 2.0x | (1.3x) | 2.6x | 1.4% | 95.8% | |
$1,599.1M | ($121.8M) | 4.7 | 0.8x | 0.7x | (3.8x) | 0.8x | 9.7% | (67.0%) |
FAQ
What is the Sabre Corporation (SABR) quick ratio?
The Sabre Corporation (SABR) quick ratio is 0.9x, compared to the industry median of 1.2x and the 5-year historical average of 1.7x.
What is the Sabre Corporation (SABR) net debt to Free Cash Flow (FCF) ratio?
The Sabre Corporation (SABR) net debt to FCF ratio is 1,707.3x, compared to the industry median of 0.1x and the 5-year historical average of (7.7x).
What is Sabre Corporation (SABR) Free Cash Flow (FCF) to interest ratio?
Sabre Corporation (SABR) FCF to interest ratio is 0.0x, compared to the industry median of 2.4x and the 5-year historical average of (1.2x).
What is the Sabre Corporation (SABR) total debt to equity ratio?
The Sabre Corporation (SABR) total debt to equity ratio is (318.2%), compared to the industry median of 20.4% and the 5-year historical average of 392.6%.