SABR Sabre Corporation - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$2,18
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Sabre Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings. The company's primary product, the Sabre Global Distribution System, and others like it, act as neutral intermediaries, connecting travel suppliers like airlines and hotels with travel sellers like agencies. They offer real-time availability and pricing, making them important for corporate travel management.

Baca selengkapnya

Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings. The company's primary product, the Sabre Global Distribution System, and others like it, act as neutral intermediaries, connecting travel suppliers like airlines and hotels with travel sellers like agencies. They offer real-time availability and pricing, making them important for corporate travel management.

Founded by American Airlines in 1960, Sabre was spun off and became an independent company in 2000. In 2007, Texas Pacific Group and Silver Lake Partners acquired Sabre Holdings, the company's former name. Sabre then went public on the NASDAQ stock exchange in 2014.

Sabre's primary competitors are Amadeus IT Group, which operates the Amadeus CRS and Travelport, which operates the Galileo GDS.

History

Early history

In 1953, C. R. Smith, the president of American Airlines, met Blair Smith, an IBM salesman, on a flight and developed the Sabre (the Semi-Automatic Business Research Environment) concept. The system was based on SAGE, the first major system to use interactive real-time computing, which IBM had developed for military use. Sabre Corporation was officially founded in 1960 by American Airlines. Sabre Corporation installed the first Sabre reservation system in Briarcliff Manor, New York that year. The system consisted of two IBM 7090 mainframe computers and processed 84,000 calls per day.

In 1964, Sabre's nationwide network was completed and became the largest commercial real-time data-processing system in the world. Sabre Corporation handled 7500 passenger reservations per hour in 1965. The Sabre system upgraded to IBM System/360 and moved to a new center in Tulsa, Oklahoma in 1972. In 1976, the Sabre system was installed into a travel agency for the first time. This allowed travel agents to have instant access to flights. By the end of the year, 130 locations installed the Sabre system. Sabre introduced BargainFinder, the industry's first automated low-fare search capability, in 1984. The following year, eAAsySabre was launched. eAAsySabre gave consumers with personal computers access to the Sabre system to make airline, hotel and car rental reservations.

By 1989, Sabre was reported as having "about 38 percent of the reservations market." In 1996, the company launched Travelocity, an online travel agency. Sabre formed a joint venture with Abacus International in 1998 to create SabreSonic, a customized version of Sabre's reservations system to Abacus subscribers in Asia.

2000 to present

In 2000, Sabre Corporation was spun off of AMR Corporation to form an independent company. The following year, Electronic Data Systems (EDS) purchased Sabre Holdings' airline hardware and communications business, and Sabre began migrating its old mainframe for air travel shopping and pricing to HP NonStop and Linux servers. In 2005, the company acquired lastminute.com, an online travel and leisure retailer.

Sabre Corporation was acquired by Texas Pacific Group and Silver Lake Partners in March 2007. In March 2010, the company acquired Calidris, a revenue integrity and business intelligence company. Sabre Corporation acquired SoftHotel, a web-based property management provider, in June 2011. The company launched Sabre Red App Centre in March 2012. In April 2014, Sabre Corporation went public on NASDAQ under the ticker symbol SABR. The IPO sold for $16 per share and valued Sabre at $3.93 billion. The company acquired Genares, a hospitality technology company, that September.

In December 2014, Bravofly Rumbo Group acquired Sabre European Online Travel Agency, lastminute.com. In January 2015, Sabre sold its Travelocity brand to Expedia, Inc. for $280 million. In July 2015, Sabre acquired Abacus International, a global distribution system based in the Asia-Pacific region. The deal included long-term distribution agreements between Sabre and the 11 Asian airlines that previously shared ownership of Abacus. In June 2016, Sabre announced Tom Klein would resign as CEO by the end of 2016.

In October 2019 Sabre announced its purchase of Radixx for $110M. Radixx is a seller of passenger service software to small and budget airlines. Sabre expects Radixx to generate $20 million in 2019. In October 2021, Sabre announced the sale of the AirCentre portfolio to CAE Inc for $392.5M.

In May 2022 Sabre announced its purchase of Nuvola, a provider of hotel and service optimization software. In August 2022, it acquired Conferma Pay, a UK-based payments company. In March 2023, Sabre announced some executive changes as part of what it called its "long-term succession plan." The changes included Sean Menke transitioning to be sole Executive Chair effective April 27. At the same time, Kurt Ekert, who served as the president of Sabre, took over as CEO.

In 2025, Sabre entered into a multi-year $1.56 billion partnership with Coforge, an Indian IT company. It also sold its Hospitality Solutions division to TPG Inc.

In 2026, the company went through a rebranding. This consisted in a new logo along with a new color scheme, with orange replacing the classical red.

Operations

The company is based in Southlake, Texas and has additional offices in London, Kraków, Bangalore, Montevideo and Singapore. As of 2024, Sabre connects travel agents to over 420 airlines including 150+ low-cost carriers, more than 2 million lodging options, 40+ car rental brands across 40,000 locations, and 30+ rail operators. Travel agents access this content via Sabre Mosaic Marketplace. Sabre operates Sabre Travel Solutions.

Acquisitions

Preview Travel (2000)

Dillion Communication Systems (2000)

Gradient Solutions (2000)

GetThere (2000)

Sabre Pacific (2001)

Nexion Inc. (2003)

David R. Bornemann Associates (2001)

Site59 (2001)

Resfeber Scandinavia (2002)

Kiehl Hendrickson Group (2002)

axsResource Airport Resource Management Solutions (2003)

World Choice Travel (2003)

RM Rocade (2004)

Showtickets.com (2004)

SynXis Corporation (2004)

Southwest Travel Systems (2005)

IgoUgo.com (2005)

Lastminute.com (2005)

E-site Marketing (2007)

Flight Explorer (2008)

EB2 (2008)

Calidris (2010)

Flightline Data Services (2010)

f:wz (2010)

SoftHotel (2011)

Prism (2012)

Genares (2014)

Abacus International (2015)

Trust International (2015)

Airpas Aviation (2016)

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

SABR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$2.17
Kapitalisasi Pasar
$930M
P/E (TTM)
1.8
EPS (TTM)
$1.34
Pendapatan (TTM)
$2.77B
Imbal Hasil Dividen
ROE
-36.9%
D/E Utang/Ekuitas
-4.2
Rentang 52M
$1 – $2

SABR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.77B
10-point trend, -17.9%
2016-12-31 2025-12-31
EPS $1.34
10-point trend, +55.8%
2016-12-31 2025-12-31
Arus Kas Bebas $-192M
10-point trend, -151.6%
2016-12-31 2025-12-31
Margin 18.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SABR
Median Rekan
P/E (TTM)
5-point trend, +135.0%
1.8
20.7
P/S (TTM)
5-point trend, -88.2%
0.3
1.1
P/B
5-point trend, +90.7%
-0.9
13.7
EV / EBITDA
5-point trend, +240.8%
15.2
Price / FCF (Harga / FCF)
5-point trend, +52.7%
-4.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SABR
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +127.1%
10.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +134.4%
18.9%
2.9%
ROA
5-point trend, +170.3%
11.5%
1.3%
ROE
5-point trend, -117.0%
-36.9%
-11.1%
ROIC
5-point trend, +161.8%
9.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SABR
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +55.9%
-4.2
Current Ratio (Rasio Lancar)
5-point trend, -45.4%
1.1
1.1
Quick Ratio (Rasio Cepat)
5-point trend, -47.4%
0.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SABR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +64.1%
0.95%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +64.1%
3.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +64.1%
15.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SABR
Median Rekan
EPS (Diluted)
5-point trend, +145.3%
$1.34

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SABR
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
19 Maret 2020$0,1400
19 Des. 2019$0,1400
19 Sep. 2019$0,1400
20 Juni 2019$0,1400
20 Maret 2019$0,1400
20 Des. 2018$0,1400
20 Sep. 2018$0,1400
20 Juni 2018$0,1400
20 Maret 2018$0,1400
20 Des. 2017$0,1400
20 Sep. 2017$0,1400
19 Juni 2017$0,1400
17 Maret 2017$0,1400
19 Des. 2016$0,1300
19 Sep. 2016$0,1300
17 Juni 2016$0,1300
17 Maret 2016$0,1300
17 Des. 2015$0,0900
17 Sep. 2015$0,0900
17 Juni 2015$0,0900

SABR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 3 27,3%
  • Beli 3 27,3%
  • Tahan 5 45,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-20
Target median $2.00 -8,0%
Target rata-rata $1.99 -8,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.17 $-0.04 -0.13%
31 Maret 2026 $0.06 $-0.03 0.09%
31 Des. 2025 $-0.01 $-0.07 0.06%
30 Sep. 2025 $-0.01 $0.04 -0.05%
30 Juni 2025 $-0.02 $-0.00 -0.02%
31 Maret 2025 $0.00 $0.01 -0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SABR $537M 1.0 0.95% 18.9% -36.9%
VAC $1.97B -6.5 1.3% -6.1% -13.9%
HGV $3.72B 50.3 1.3% 1.6% 5.3%
LIND $798M -22.9 19.6% -3.9% 10.8%
TH $799M -21.6 -17.0% -11.6% -9.2% 13.3%
BKNG $345.53B 32.3 13.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk SABR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +5.3% $2.77B $2.74B $2.64B $2.54B $1.69B $1.33B $3.97B $3.87B $3.60B $3.37B $2.96B $2.63B
Cost of Revenue 12-point trend, -30.7% $1.21B $1.15B $1.08B $1.04B $691M $579M $1.73B $1.65B $2.51B $2.29B $1.94B $1.74B
SG&A Expense 12-point trend, +19.2% $557M $576M $583M $661M $610M $586M $600M $552M $510M $626M $557M $468M
Operating Income 12-point trend, -29.9% $295M $242M $32M $-261M $-665M $-988M $363M $562M $493M $460M $460M $421M
Interest Expense 10-point trend, +104.6% · · $448M $295M $258M $226M $156M $157M $154M $158M $173M $219M
Other Non-op 12-point trend, +100.1% $391.0K $-21M $13M $137M $-2M $-67M $-9M $-9M $37M $28M $-106M $-304M
Pretax Income 12-point trend, -304.2% $-239M $-267M $-458M $-423M $-938M $-1.30B $200M $398M $378M $328M $354M $117M
Income Tax 12-point trend, +158.9% $16M $4M $34M $9M $-15M $-21M $35M $57M $128M $87M $119M $6M
Net Income 12-point trend, +657.9% $525M $-279M $-528M $-435M $-928M $-1.28B $159M $338M $243M $243M $549M $69M
EPS (Basic) 12-point trend, +458.3% $1.34 $-0.73 $-1.56 $-1.40 $-2.96 $-4.45 $0.57 $1.23 $0.87 $0.87 $2.00 $0.24
EPS (Diluted) 12-point trend, +482.6% $1.34 $-0.73 $-1.56 $-1.40 $-2.96 $-4.45 $0.57 $1.22 $0.87 $0.86 $1.95 $0.23
Shares (Basic) 12-point trend, +64.1% 391,707,000 383,733,000 346,567,000 326,742,000 320,922,000 289,855,000 274,168,000 275,235,000 276,893,000 277,546,000 273,139,000 238,633,000
Shares (Diluted) 12-point trend, +58.7% 391,707,000 383,733,000 346,567,000 326,742,000 320,922,000 289,855,000 276,217,000 277,518,000 278,320,000 282,752,000 280,067,000 246,747,000
EBITDA 12-point trend, -29.9% $295M $286M $47M $-261M $-665M $-988M $674M $866M $758M $693M $673M $421M
Neraca 27
Data Neraca Tahunan untuk SABR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +408.5% $792M $724M $648M $795M $978M $1.50B $436M $509M $361M $364M $321M $156M
Receivables 12-point trend, -14.1% $312M $287M $343M $354M $260M $255M $547M $508M $491M $401M $376M $363M
Prepaid Expense 12-point trend, +14.4% $74M $77M $146M $192M $122M $133M $139M $170M $109M $89M $81M $65M
Current Assets 12-point trend, +86.2% $1.30B $1.16B $1.16B $1.36B $1.40B $1.89B $1.12B $1.19B $961M $853M $778M $696M
PP&E (Net) 6-point trend, +16.4% · · · · · · $642M $790M $799M $753M $628M $551M
PP&E (Gross) 6-point trend, +82.9% · · · · · · $2.46B $2.32B $2.04B $1.74B $1.48B $1.34B
Accum. Depreciation 8-point trend, +141.4% · · · · $1.91B $2.00B $1.82B $1.52B $1.24B $987M $851M $792M
Goodwill 12-point trend, +10.7% $2.38B $2.38B $2.38B $2.54B $2.47B $2.64B $2.63B $2.55B $2.55B $2.55B $2.44B $2.15B
Intangibles 12-point trend, -40.6% $285M $315M $376M $410M $441M $511M $574M $613M $683M $775M $837M $480M
Other Non-current Assets 12-point trend, -47.5% $255M $273M $317M $358M $475M $630M $670M $611M $592M $673M $642M $485M
Total Assets 12-point trend, -3.0% $4.50B $4.63B $4.67B $4.96B $5.29B $6.08B $5.69B $5.81B $5.65B $5.72B $5.39B $4.64B
Accounts Payable 12-point trend, +120.6% $260M $243M $232M $171M $123M $115M $187M $165M $163M $169M $138M $118M
Short-term Debt 6-point trend, +263.8% · · · · · · $82M $68M $57M $169M $191M $22M
Current Liabilities 12-point trend, +35.3% $1.21B $1.14B $915M $816M $717M $622M $1.03B $1.02B $972M $1.17B $1.00B $897M
Capital Leases 8-point trend, +45393000.00 $45M $53M $56M $68M $79M $97M $50M $0 · · · ·
Deferred Tax 12-point trend, +355.6% $37M $30M $31M $39M $38M $72M $107M $136M $100M $89M $84M $8M
Other Non-current Liabilities 12-point trend, -71.8% $173M $204M $259M $264M $297M $381M $348M $340M $480M $567M $656M $614M
Long-term Debt 12-point trend, +42.0% $4.35B $5.07B $4.83B $4.74B $4.75B $4.74B $3.34B $3.41B $3.46B $3.45B $3.36B $3.06B
Total Debt 12-point trend, +42.1% $4.35B $5.07B $4.83B $4.74B $4.75B $4.67B $3.34B $3.41B $3.46B $3.45B $3.36B $3.06B
Common Stock 12-point trend, +59.4% $4M $4M $4M $4M $3M $3M $3M $3M $3M $3M $3M $3M
Paid-in Capital 12-point trend, +73.5% $3.35B $3.30B $3.25B $3.20B $3.12B $2.99B $2.32B $2.24B $2.17B $2.11B $2.02B $1.93B
Retained Earnings 12-point trend, -114.2% $-3.80B $-4.33B $-4.05B $-3.51B $-3.05B $-2.10B $-763M $-769M $-1.05B $-1.14B $-1.33B $-1.78B
Treasury Stock 12-point trend, +10041.5% $537M $527M $520M $514M $498M $475M $469M $378M $342M $222M $111M $5M
AOCI 12-point trend, +4.5% $-67M $-74M $-74M $-66M $-80M $-136M $-149M $-133M $-88M $-123M $-97M $-70M
Stockholders' Equity 12-point trend, -1328.3% $-1.04B $-1.60B $-1.38B $-873M $-500M $285M $948M $974M $698M $626M $484M $84M
Liabilities + Equity 12-point trend, -3.0% $4.50B $4.63B $4.67B $4.96B $5.29B $6.08B $5.69B $5.81B $5.65B $5.72B $5.39B $4.64B
Shares Outstanding 12-point trend, +47.5% 395,004,000 414,753,676 405,914,663 353,436,503 346,430,421 338,661,960 294,319,417 275,352,000 274,342,000 276,949,802 274,955,830 267,800,161
Arus Kas 18
Data Arus Kas Tahunan untuk SABR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -32.8% $106M $110M $121M $185M $262M $364M $311M $304M $265M $233M $214M $158M
Stock-based Comp 12-point trend, +127.2% $46M $49M $47M $83M $121M $70M $67M $57M $45M $49M $30M $20M
Deferred Tax 12-point trend, +234.1% $5M $-2M $19M $-17M $-28M $-27M $-23M $43M $49M $48M $97M $-4M
Amort. of Intangibles 12-point trend, -67.7% $31M $33M $33M $51M $64M $66M $65M $68M $96M $143M $107M $96M
Restructuring 12-point trend, +387.1% $51M $19M $64M $14M $-8M $86M $0 $0 $24M $18M $9M $10M
Other Non-cash 5-point trend, +119.1% · · · · · · $68M $-17M $72M $127M $-357M ·
Operating Cash Flow 12-point trend, -128.1% $-109M $70M $67M $-276M $-415M $-770M $581M $725M $678M $699M $529M $388M
CapEx 12-point trend, -63.5% $83M $80M $81M $69M $54M $65M $115M $284M $316M $328M $287M $227M
Investing Cash Flow 9-point trend, +93.4% · $-30M $-110M $174M $-29M $-1M $-243M $-275M $-318M $-446M · ·
Stock Issued 5-point trend, +0.00 · · · $0 $0 $275M $0 $0 · · · ·
Stock Repurchased 8-point trend, +0.00 · · · · $0 $0 $78M $26M $109M $100M $99M $0
Net Stock Activity 8-point trend, +100.0% · · · $0 $0 $275M $-78M $-26M $-109M $-100M $-99M ·
Dividends Paid 9-point trend, -100.0% · · · $0 $0 $39M $154M $154M $155M $144M $99M $48M
Financing Cash Flow 10-point trend, -260.9% $-686M $40M $-94M $-75M $-51M $1.84B $-410M $-307M $-357M $-190M · ·
Net Change in Cash 12-point trend, +207.9% $165M $76M $-147M $-183M $-500M $1.06B $-73M $148M $-3M $43M $165M $-153M
Taxes Paid 12-point trend, -68.6% $15M $18M $24M $16M $15M $25M $55M $58M $40M $39M $28M $48M
Free Cash Flow 12-point trend, -219.5% $-192M $-14M $-31M $-346M $-469M $-836M $466M $441M $362M $372M $243M $160M
Levered FCF 10-point trend, -993.0% · · $-511M $-647M $-723M $-1.06B $337M $306M $260M $255M $128M $-47M
Profitabilitas 7
Data Profitabilitas Tahunan untuk SABR
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -33.4% 10.7% 9.4% 1.6% -10.3% -39.4% -74.1% 9.1% 14.5% 13.7% 13.6% 15.5% 16.0%
Net Margin 12-point trend, +619.8% 18.9% -9.2% -18.1% -17.2% -55.0% -95.4% 4.0% 8.7% 6.9% 7.2% 18.4% 2.6%
Pretax Margin 12-point trend, -293.9% -8.6% -9.3% -17.0% -16.7% -55.6% -98.5% 5.0% 10.3% 10.5% 9.7% 11.9% 4.5%
EBITDA Margin 12-point trend, -33.4% 10.7% 9.4% 1.6% -10.3% -39.4% -74.1% 17.0% 22.4% 21.1% 20.5% 22.7% 16.0%
ROA 12-point trend, +686.3% 11.5% -6.0% -10.9% -8.5% -16.3% -21.6% 2.8% 5.9% 4.3% 4.4% 10.9% 1.5%
ROE 12-point trend, -131.5% -36.9% 17.7% 39.7% 54.3% 217.2% -270.6% 16.7% 35.3% 37.4% 43.7% 191.9% -16.0%
ROIC 12-point trend, -24.9% 9.5% 8.2% 1.5% -6.9% -15.4% -19.1% 7.0% 11.0% 7.8% 8.3% 7.9% 12.7%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk SABR
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +9.1% 1.1 1.0 1.3 1.7 2.0 3.0 1.1 1.2 1.0 0.7 0.8 1.0
Quick Ratio 12-point trend, +57.2% 0.9 0.9 1.1 1.4 1.7 2.8 1.0 1.0 0.9 0.7 0.7 0.6
Debt / Equity 12-point trend, -111.6% -4.2 -3.2 -3.5 -5.4 -9.5 12.9 3.5 3.5 4.9 5.5 6.9 36.3
LT Debt / Equity 12-point trend, -110.9% -4.0 -3.0 -3.5 -5.4 -9.5 12.8 3.4 3.4 4.9 5.2 6.5 36.3
Interest Coverage 10-point trend, -94.5% · · 0.1 -0.9 -2.6 -4.2 2.3 3.6 3.2 2.9 2.7 1.9
Efisiensi 2
Data Efisiensi Tahunan untuk SABR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +9.2% 0.6 0.7 0.6 0.5 0.3 0.2 0.7 0.7 0.6 0.6 0.6 0.6
Receivables Turnover 12-point trend, +34.4% 9.3 8.9 8.3 8.3 6.6 3.3 7.5 7.7 8.1 8.7 8.0 6.9
Per Saham 7
Data Per Saham Tahunan untuk SABR
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -932.8% $-2.62 $-4.16 $-3.62 $-2.66 $-1.54 $1.14 $3.46 $3.54 $2.55 $2.26 $1.76 $0.32
Revenue / Share 12-point trend, -33.7% $7.07 $7.89 $8.39 $7.76 $5.26 $4.60 $14.39 $13.93 $12.93 $11.93 $10.57 $10.66
Cash Flow / Share 12-point trend, -117.7% $-0.28 $0.18 $0.16 $-0.85 $-1.29 $-2.66 $2.10 $2.61 $2.44 $2.47 $1.89 $1.57
Cash / Share 12-point trend, +244.7% $2.00 $1.88 $1.71 $2.42 $3.02 $4.73 $1.59 $1.85 $1.32 $1.31 $1.17 $0.58
Dividend / Share 6-point trend, -100.0% · · · $0 $0 $0 $1 $1 $1 · · ·
Dividend Paid / Share 6-point trend, +55.6% · · · · · $0 $0 $0 $0 $0 $0 ·
EPS (TTM) 12-point trend, +482.6% $1.34 $-0.73 $-1.56 $-1.40 $-2.96 $-4.45 $0.57 $1.22 $0.87 $0.86 $1.95 $0.23
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk SABR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.4% 0.95% 3.9% 4.1% 50.2% 26.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -88.4% 3.0% 17.6% 25.6% · · · · · · · · ·
Revenue CAGR 5Y 15.7% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk SABR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +5.3% $2.77B $2.74B $2.64B $2.54B $1.69B $1.33B $3.97B $3.87B $3.60B $3.37B $2.96B $2.63B
Net Income TTM 12-point trend, +657.9% $525M $-279M $-528M $-435M $-928M $-1.28B $159M $338M $243M $243M $549M $69M
Market Cap 12-point trend, -90.1% $537M $1.41B $1.67B $2.03B $2.78B $3.81B $6.14B $5.96B $5.62B $6.91B $7.69B $5.43B
Enterprise Value 12-point trend, -50.8% $4.10B $5.75B $5.86B $5.98B $6.55B $6.98B $9.05B $8.86B $8.72B $9.99B $10.73B $8.33B
P/E 12-point trend, -98.8% 1.0 -5.0 -2.8 -4.4 -2.9 -2.7 39.4 17.7 23.6 29.0 14.3 88.1
P/S 12-point trend, -90.6% 0.2 0.5 0.6 0.8 1.6 2.9 1.5 1.5 1.6 2.0 2.6 2.1
P/B 12-point trend, -100.8% -0.5 -0.9 -1.2 -2.3 -5.6 10.5 6.5 6.1 8.1 11.0 15.9 64.3
P / Cash Flow 12-point trend, -135.2% -4.9 20.0 29.7 -7.3 -6.7 -5.0 10.6 8.2 8.3 9.9 14.5 14.0
P / FCF 12-point trend, -108.3% -2.8 -103.9 -53.6 -5.9 -5.9 -4.6 13.2 13.5 15.6 18.6 31.7 33.8
EV / EBITDA 12-point trend, -29.9% 13.9 20.1 124.2 -22.9 -9.8 -7.1 13.4 10.2 11.5 14.4 15.9 19.8
EV / FCF 12-point trend, -141.1% -21.4 -424.2 -187.8 -17.3 -14.0 -8.4 19.4 20.1 24.1 26.9 44.2 51.9
EV / Revenue 12-point trend, -53.3% 1.5 2.1 2.2 2.4 3.9 5.2 2.3 2.3 2.4 3.0 3.6 3.2
Dividend Yield 9-point trend, -100.0% · · · 0.00% 0.00% 1.0% 2.5% 2.6% 2.8% 2.1% 1.3% 0.88%
Earnings Yield 12-point trend, +8619.5% 98.5% -20.0% -35.4% -22.7% -34.5% -37.0% 2.5% 5.6% 4.2% 3.5% 7.0% 1.1%
Payout Ratio 9-point trend, -100.0% · · · 0.00% 0.00% -3.0% 96.8% 45.6% 62.5% 59.5% 18.1% 69.2%
Annual Payout 9-point trend, -100.0% · · · $0 $0 $39M $154M $154M $155M $144M $99M $48M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.77B$2.74B$2.64B$2.54B$1.69B
Margin Operasi % 10.7%9.4%1.6%-10.3%-39.4%
Laba Bersih $525M$-279M$-528M$-435M$-928M
EPS Dilusian $1.34$-0.73$-1.56$-1.40$-2.96
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas -4.2-3.2-3.5-5.4-9.5
Rasio Lancar 1.11.01.31.72.0
Rasio Cepat 0.90.91.11.41.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-192M$-14M$-31M$-346M$-469M

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Pemilik institusional (13F) 284 pengaju · $561.0M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
41 (-16 vs Kuartal sebelumnya) 25 (-26 vs Kuartal sebelumnya) 80 (+9 vs Kuartal sebelumnya) 82 (+2 vs Kuartal sebelumnya) -5.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Arini Capital Management Ltd $81.719.000 39.100.000 14,57% Saham
Discerene Group LP $77.560.801 37.110.431 13,83% Saham
EARNEST PARTNERS LLC $49.525.491 23.696.407 8,83% Saham
VANGUARD CAPITAL MANAGEMENT LLC $32.214.723 15.413.743 5,74% Saham
Apollo Management Holdings, L.P. $30.097.712 14.400.819 5,37% Saham
STATE STREET CORP $28.850.224 13.803.935 5,14% Saham
Erste Asset Management GmbH $25.154.893 11.869.429 4,48% Saham
OAK HILL ADVISORS LP $21.270.095 10.177.079 3,79% Saham
U S GLOBAL INVESTORS INC $20.661.621 9.885.943 3,68% Saham
Fundsmith LLP $18.838.806 9.013.783 3,36% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $17.837.776 8.534.821 3,18% Saham
GEODE CAPITAL MANAGEMENT, LLC $17.140.433 8.198.548 3,06% Saham
Prescott Group Capital Management, L.L.C. $15.468.882 7.401.379 2,76% Saham
NZS Capital, LLC $11.518.243 5.511.121 2,05% Saham
Saba Capital Management, L.P. $9.844.546 4.710.309 1,75% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.137.724 3.893.648 1,45% Saham
CIBC WORLD MARKETS CORP $7.377.355 5.424.526 1,32% Saham
VANGUARD FIDUCIARY TRUST CO $5.404.951 2.586.101 0,96% Saham
PRINCIPAL FINANCIAL GROUP INC $3.975.594 1.902.198 0,71% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.974.344 1.901.600 0,71% Opsi beli
Connor, Clark & Lunn Investment Management Ltd. $3.442.690 1.647.220 0,61% Saham
Public Sector Pension Investment Board $2.831.963 1.355.006 0,50% Saham
CITADEL ADVISORS LLC $2.714.283 1.298.700 0,48% Opsi beli
WHITEBOX ADVISORS LLC $2.646.732 1.266.379 0,47% Saham
ENVESTNET ASSET MANAGEMENT INC $2.535.184 1.213.007 0,45% Saham
CastleKnight Management LP $2.276.846 1.089.400 0,41% Saham
Penn Capital Management Company, LLC $2.271.193 1.086.695 0,40% Saham
Delta Investment Management, LLC $2.264.586 1.083.534 0,40% Saham
Bank of New York Mellon Corp $2.094.209 1.002.014 0,37% Saham
WHITEBOX ADVISORS LLC $2.090.000 1.000.000 0,37% Opsi beli
MILLENNIUM MANAGEMENT LLC $2.090.000 1.000.000 0,37% Opsi beli
RHUMBLINE ADVISERS $1.902.488 910.292 0,34% Saham
CM Management, LLC $1.881.000 900.000 0,34% Saham
FMR LLC $1.709.292 817.843 0,30% Saham
DIMENSIONAL FUND ADVISORS LP $1.524.206 729.285 0,27% Saham
BlackRock, Inc. $1.460.743 698.920 0,26% Saham
Voleon Capital Management LP $1.342.840 642.507 0,24% Saham
GOLDMAN SACHS GROUP INC $1.285.289 614.971 0,23% Saham
Legal & General Group Plc $1.253.820 599.914 0,22% Saham
AMERIPRISE FINANCIAL INC $1.230.316 588.668 0,22% Saham
ARISTEIA CAPITAL, L.L.C. $1.178.883 564.059 0,21% Saham
Point72 Asset Management, L.P. $1.081.671 517.546 0,19% Saham
Toroso Investments, LLC $1.045.156 768.497 0,19% Saham
WOLVERINE TRADING, LLC $958.272 520.800 0,17% Opsi jual
PRUDENTIAL FINANCIAL INC $850.998 407.176 0,15% Saham
D. E. Shaw & Co., Inc. $844.778 404.200 0,15% Saham
MARINER INVESTMENT GROUP LLC $836.000 400.000 0,15% Saham
HAP Trading, LLC $833.166 263.660 0,15% Saham
RENAISSANCE TECHNOLOGIES LLC $826.595 395.500 0,15% Saham
OPPENHEIMER ASSET MANAGEMENT INC. $814.904 389.906 0,15% Saham
BANK OF AMERICA CORP /DE/ $704.591 337.125 0,13% Saham
UBS Group AG $702.240 336.000 0,13% Opsi jual
WOLVERINE TRADING, LLC $679.564 369.328 0,12% Saham
SIMON QUICK ADVISORS, LLC $657.422 314.556 0,12% Saham
WELLS FARGO & COMPANY/MN $611.743 292.700 0,11% Saham
ALLIANCEBERNSTEIN L.P. $532.328 367.123 0,09% Saham
Vanguard Global Advisers, LLC $520.061 248.833 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518.320 248.000 0,09% Opsi jual
IEQ CAPITAL, LLC $502.459 240.411 0,09% Saham
Caption Management, LLC $501.600 240.000 0,09% Opsi jual
Squarepoint Ops LLC $492.191 235.498 0,09% Saham
Nebula Research & Development LLC $488.113 154.466 0,09% Saham
Gotham Asset Management, LLC $476.330 227.909 0,08% Saham
CITADEL ADVISORS LLC $471.817 225.750 0,08% Saham
Nuveen Asset Management, LLC $452.757 124.043 0,08% Saham
JANE STREET GROUP, LLC $416.537 199.300 0,07% Opsi beli
MetLife Investment Management, LLC $414.620 198.383 0,07% Saham
Quadrature Capital Ltd $406.158 194.334 0,07% Saham
Louisiana State Employees Retirement System $362.197 173.300 0,06% Saham
MILLENNIUM MANAGEMENT LLC $357.480 171.043 0,06% Saham
VOYA INVESTMENT MANAGEMENT LLC $345.182 165.159 0,06% Saham
RBF Capital, LLC $334.400 160.000 0,06% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $328.136 157.003 0,06% Saham
Walleye Trading LLC $303.050 145.000 0,05% Opsi jual
JPMORGAN CHASE & CO $299.666 141.352 0,05% Saham
CITIGROUP INC $296.197 141.721 0,05% Saham
HAP Trading, LLC $285.886 156.222 0,05% Saham
Invesco Ltd. $284.179 135.971 0,05% Saham
AXQ CAPITAL, LP $282.532 135.183 0,05% Saham
CWM, LLC $256.675 177.017 0,05% Saham
XTX Topco Ltd $246.146 117.773 0,04% Saham
BNP PARIBAS FINANCIAL MARKETS $242.030 115.804 0,04% Saham
CONNABLE OFFICE INC $233.085 111.524 0,04% Saham
Nuveen, LLC $229.649 109.880 0,04% Saham
Caption Management, LLC $227.534 108.868 0,04% Saham
YOUSIF CAPITAL MANAGEMENT, LLC $223.204 106.796 0,04% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $217.857 104.238 0,04% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $216.084 137.690 0,04% Saham
CITADEL ADVISORS LLC $212.344 101.600 0,04% Opsi jual
Schonfeld Strategic Advisors LLC $209.936 100.449 0,04% Saham
Police & Firemen's Retirement System of New Jersey $209.899 100.430 0,04% Saham
CAPTRUST FINANCIAL ADVISORS $207.366 99.218 0,04% Saham
MERCER GLOBAL ADVISORS INC /ADV $206.433 98.772 0,04% Saham
VANGUARD GROUP INC $199.201 146.471 0,04% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $195.921 93.742 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $195.820 93.694 0,03% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $193.758 92.707 0,03% Saham
Skopos Labs, Inc. $191.776 132.259 0,03% Saham
MARSHALL WACE, LLP $187.906 89.907 0,03% Saham
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $185.926 88.960 0,03% Saham

Orang dalam perusahaan 17 orang dalam · 11 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas Klein CEO, President 13 Maret 2015 A 286.832 0 0 $0
Carl Sparks EVP & CEO Travelocity 28 April 2014 A 274.931 0 0 $0
Richard A Simonson Executive Vice President, CFO 13 Maret 2015 A 103.856 0 0 $0
Alexander S Alt President & GM of SHS 18 Mei 2015 M 9.371 0 0 $0
Gregory T Webb Executive Vice President 7 Mei 2015 M 27.189 0 0 $0
Hugh W Jones Executive Vice President 6 Mei 2015 M 83.799 0 0 $0
Jami Cordell VP Global Accounting 15 Maret 2015 F 706 0 0 $0
William G Robinson Jr Executive Vice President 13 Maret 2015 A 43.524 0 0 $0
Rachel A Gonzalez EVP and GC 13 Maret 2015 A 55.339 0 0 $0
Deborah Kerr Executive Vice President 13 Maret 2015 A 74.974 0 0 $0
Sterling L Miller EVP,General Counsel,Secretary 17 April 2014 A 0 0 $0
Joseph Osnoss Direktur 15 Maret 2021 A 28.475 0 0 $0
George R Bravante Jr Direktur 13 Maret 2015 A 26.772 0 0 $0
Lawrence W Kellner Direktur 13 Maret 2015 A 166.772 0 0 $0
Gary M Kusin Direktur 13 Maret 2015 A 30.753 0 0 $0
Judy C Odom Direktur 13 Maret 2015 A 30.753 0 0 $0
CONSTELLATION SOFTWARE INC Pemilik 10% 27 Feb. 2026 P 50.157.523 1 0 $12.336.254

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER 5 Maret 2026 12,70% Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 37 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
HAPS · Harbor ETF Trust 0,13% 108.755 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,08% 5.265 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,03% 4.722 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,02% 160.708 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,02% 17.445 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 1.888.850 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 13.644 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 542.832 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,01% 13.804 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 33.635 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 11.994 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 346 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 402.982 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 243.463 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 9.456 NS 30 April 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.386 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 15 Juli 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
IJR · iShares Trust 4 Agu 2026 Harian
IJS · iShares Trust 10 Agu 2026 Harian
ITOT · iShares Trust 4 Agu 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
XJR · iShares Trust 18 Agu 2026 Harian
TEXN · iShares Trust 4 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
VCR · VANGUARD WORLD FUND 20 Juli 2026 Harian
PSCD · Invesco Exchange-Traded Fund Trust … 20 Juli 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 28 Juli 2026 Harian