SABR Sabre Corporation - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗
$2,18
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

Informazioni su Sabre Corporation - Common Stock Panoramica della società da 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.

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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)

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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SABR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$2.17
Capitalizzazione di Mercato
$930M
P/E (TTM)
1.8
EPS (TTM)
$1.34
Ricavi (TTM)
$2.77B
Rendimento div.
ROE
-36.9%
D/E Debito/Patrimonio
-4.2
Intervallo 52 sett.
$1 – $2

SABR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $-192M
10-point trend, -151.6%
2016-12-31 2025-12-31
Margini 18.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
SABR
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, +52.7%
-4.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
SABR
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +127.1%
10.7%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SABR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +55.9%
-4.2
Current Ratio (Rapporto corrente)
5-point trend, -45.4%
1.1
1.1
Quick Ratio
5-point trend, -47.4%
0.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
SABR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +64.1%
0.95%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +64.1%
3.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +64.1%
15.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
SABR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +145.3%
$1.34

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
SABR
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
19 Marzo 2020$0,1400
19 Dicembre 2019$0,1400
19 Settembre 2019$0,1400
20 Giugno 2019$0,1400
20 Marzo 2019$0,1400
20 Dicembre 2018$0,1400
20 Settembre 2018$0,1400
20 Giugno 2018$0,1400
20 Marzo 2018$0,1400
20 Dicembre 2017$0,1400
20 Settembre 2017$0,1400
19 Giugno 2017$0,1400
17 Marzo 2017$0,1400
19 Dicembre 2016$0,1300
19 Settembre 2016$0,1300
17 Giugno 2016$0,1300
17 Marzo 2016$0,1300
17 Dicembre 2015$0,0900
17 Settembre 2015$0,0900
17 Giugno 2015$0,0900

SABR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti
  • Acquisto forte 3 27,3%
  • Compra 3 27,3%
  • Mantieni 5 45,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-13
Target mediano $2.00 -8,0%
Target medio $1.99 -8,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.17 $-0.04 -0.13%
31 Marzo 2026 $0.06 $-0.03 0.09%
31 Dicembre 2025 $-0.01 $-0.07 0.06%
30 Settembre 2025 $-0.01 $0.04 -0.05%
30 Giugno 2025 $-0.02 $-0.00 -0.02%
31 Marzo 2025 $0.00 $0.01 -0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per SABR
Metrica Tendenza 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
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per SABR
Metrica Tendenza 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
Flusso di cassa 18
Dati annuali Flusso di cassa per SABR
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per SABR
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per SABR
Metrica Tendenza 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
Efficienza 2
Dati annuali Efficienza per SABR
Metrica Tendenza 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 Azione 7
Dati annuali Per Azione per SABR
Metrica Tendenza 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
Tassi di Crescita 3
Dati annuali Tassi di Crescita per SABR
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per SABR
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.77B$2.74B$2.64B$2.54B$1.69B
Margine Operativo % 10.7%9.4%1.6%-10.3%-39.4%
Utile netto $525M$-279M$-528M$-435M$-928M
EPS Diluito $1.34$-0.73$-1.56$-1.40$-2.96
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto -4.2-3.2-3.5-5.4-9.5
Rapporto corrente 1.11.01.31.72.0
Quick Ratio 0.90.91.11.41.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-192M$-14M$-31M$-346M$-469M

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Proprietari istituzionali (13F) 284 filer · $561.0M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
41 (-12 vs trimestre precedente) 25 (-26 vs trimestre precedente) 80 (+9 vs trimestre precedente) 82 (+2 vs trimestre precedente) +22.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 17 insider · 11 dirigenti · 6 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Thomas Klein CEO, President 13 Marzo 2015 A 286.832 0 0 $0
Carl Sparks EVP & CEO Travelocity 28 Aprile 2014 A 274.931 0 0 $0
Richard A Simonson Executive Vice President, CFO 13 Marzo 2015 A 103.856 0 0 $0
Alexander S Alt President & GM of SHS 18 Maggio 2015 M 9.371 0 0 $0
Gregory T Webb Executive Vice President 07 Maggio 2015 M 27.189 0 0 $0
Hugh W Jones Executive Vice President 06 Maggio 2015 M 83.799 0 0 $0
Jami Cordell VP Global Accounting 15 Marzo 2015 F 706 0 0 $0
William G Robinson Jr Executive Vice President 13 Marzo 2015 A 43.524 0 0 $0
Rachel A Gonzalez EVP and GC 13 Marzo 2015 A 55.339 0 0 $0
Deborah Kerr Executive Vice President 13 Marzo 2015 A 74.974 0 0 $0
Sterling L Miller EVP,General Counsel,Secretary 17 Aprile 2014 A 0 0 $0
Joseph Osnoss Direttore 15 Marzo 2021 A 28.475 0 0 $0
George R Bravante Jr Direttore 13 Marzo 2015 A 26.772 0 0 $0
Lawrence W Kellner Direttore 13 Marzo 2015 A 166.772 0 0 $0
Gary M Kusin Direttore 13 Marzo 2015 A 30.753 0 0 $0
Judy C Odom Direttore 13 Marzo 2015 A 30.753 0 0 $0
CONSTELLATION SOFTWARE INC Proprietario del 10% 27 Febbraio 2026 P 50.157.523 1 0 $12.336.254

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER 05 Marzo 2026 12,70% Deposito iniziale Investimento passivo 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.

Proprietà ETF Posseduti da 37 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PSCD · Invesco Exchange-Traded Fund Trust … 0,31% 36.762 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,22% 2.218.301 SH 08 Agosto 2026 Giornaliero
HAPS · Harbor ETF Trust 0,13% 108.755 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,09% 3.502.301 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 838.827 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,08% 5.265 NS 30 Aprile 2026 N-PORT
XJR · iShares Trust 0,06% 46.500 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,05% 24.032.548 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,04% 1.378.903 SH 08 Agosto 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,04% 1.236.967 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,04% 2.338.912 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,03% 4.722 NS 31 Maggio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 213.728 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,02% 8.851.173 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 332.687 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,02% 160.708 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 1.962.088 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,02% 17.445 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 1.888.850 NS 31 Maggio 2026 N-PORT
IWO · iShares Trust 0,01% 876.799 SH 08 Agosto 2026 Giornaliero
TEXN · iShares Trust 0,01% 836 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,01% 4.545.139 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 101.586 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,01% 13.644 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 542.832 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,01% 13.804 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 33.635 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 11.994 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 346 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 402.982 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 515.593 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 87.060 SH 08 Agosto 2026 Giornaliero
SCHB · SCHWAB STRATEGIC TRUST 0,00% 243.463 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 9.456 NS 30 Aprile 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.386 NS 30 Aprile 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 10.511.426 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 25.411 SH 08 Agosto 2026 Giornaliero