SABR Sabre Corporation - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR で表示 ↗
$2.18
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 6, 2026

Sabre Corporation - Common Stock について Wikipediaからの企業概要

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.

続きを読む

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)

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

SABR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$2.17
時価総額
$930M
P/E (TTM)
1.8
EPS(TTM)
$1.34
収益(TTM)
$2.77B
配当利回り
ROE
-36.9%
負債/自己資本
-4.2
52週レンジ
$1 – $2

SABR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $-192M
10-point trend, -151.6%
2016-12-31 2025-12-31
利益率 18.9%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
SABR
競合中央値
P/E (TTM)
5-point trend, +135.0%
1.8
20.7
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -88.2%
0.3
1.1
P/B (株価純資産倍率)
5-point trend, +90.7%
-0.9
13.7
EV / EBITDA (EV/EBITDA)
5-point trend, +240.8%
15.2
Price / FCF (株価FCF倍率)
5-point trend, +52.7%
-4.9

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
SABR
競合中央値
Operating Margin (営業利益率)
5-point trend, +127.1%
10.7%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
SABR
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +55.9%
-4.2
Current Ratio (流動比率)
5-point trend, -45.4%
1.1
1.1
Quick Ratio (クイックレシオ)
5-point trend, -47.4%
0.9

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
SABR
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +64.1%
0.95%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +64.1%
3.0%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +64.1%
15.7%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
SABR
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +145.3%
$1.34

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
SABR
競合中央値

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
5年配当CAGR
権利落ち日金額
2020年3月19日$0.1400
2019年12月19日$0.1400
2019年9月19日$0.1400
2019年6月20日$0.1400
2019年3月20日$0.1400
2018年12月20日$0.1400
2018年9月20日$0.1400
2018年6月20日$0.1400
2018年3月20日$0.1400
2017年12月20日$0.1400
2017年9月20日$0.1400
2017年6月19日$0.1400
2017年3月17日$0.1400
2016年12月19日$0.1300
2016年9月19日$0.1300
2016年6月17日$0.1300
2016年3月17日$0.1300
2015年12月17日$0.0900
2015年9月17日$0.0900
2015年6月17日$0.0900

SABR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 11 アナリスト
  • 強い買い 3 27.3%
  • 買い 3 27.3%
  • 保有 5 45.5%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

5 アナリスト · 2026-08-13
中央値ターゲット $2.00 -8.0%
平均値ターゲット $1.99 -8.5%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.01%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $-0.17 $-0.04 -0.13%
2026年3月31日 $0.06 $-0.03 0.09%
2025年12月31日 $-0.01 $-0.07 0.06%
2025年9月30日 $-0.01 $0.04 -0.05%
2025年6月30日 $-0.02 $-0.00 -0.02%
2025年3月31日 $0.00 $0.01 -0.01%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 14
SABRの年次損益計算書データ
指標 トレンド 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
貸借対照表 27
SABRの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 18
SABRの年次キャッシュフローデータ
指標 トレンド 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
収益性 7
SABRの年次収益性データ
指標 トレンド 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%
流動性と支払能力 5
SABRの年次流動性と支払能力データ
指標 トレンド 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
効率性 2
SABRの年次効率性データ
指標 トレンド 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
1株あたり 7
SABRの年次1株あたりデータ
指標 トレンド 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
成長率 3
SABRの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 16
SABRの年次バリュエーション(TTM)データ
指標 トレンド 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

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $2.77B$2.74B$2.64B$2.54B$1.69B
営業利益率 % 10.7%9.4%1.6%-10.3%-39.4%
純利益 $525M$-279M$-528M$-435M$-928M
希薄化後EPS $1.34$-0.73$-1.56$-1.40$-2.96
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 -4.2-3.2-3.5-5.4-9.5
流動比率 1.11.01.31.72.0
クイックレシオ 0.90.91.11.41.7
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $-192M$-14M$-31M$-346M$-469M

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機関投資家(13F) 284 提出者 · $561.0M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
41 (-12 前期比) 25 (-26 前期比) 80 (+9 前期比) 82 (+2 前期比) +22.9M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
Arini Capital Management Ltd $81,719,000 39,100,000 14.57% 株式数
Discerene Group LP $77,560,801 37,110,431 13.83% 株式数
EARNEST PARTNERS LLC $49,525,491 23,696,407 8.83% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $32,214,723 15,413,743 5.74% 株式数
Apollo Management Holdings, L.P. $30,097,712 14,400,819 5.37% 株式数
STATE STREET CORP $28,850,224 13,803,935 5.14% 株式数
Erste Asset Management GmbH $25,154,893 11,869,429 4.48% 株式数
OAK HILL ADVISORS LP $21,270,095 10,177,079 3.79% 株式数
U S GLOBAL INVESTORS INC $20,661,621 9,885,943 3.68% 株式数
Fundsmith LLP $18,838,806 9,013,783 3.36% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $17,837,776 8,534,821 3.18% 株式数
GEODE CAPITAL MANAGEMENT, LLC $17,140,433 8,198,548 3.06% 株式数
Prescott Group Capital Management, L.L.C. $15,468,882 7,401,379 2.76% 株式数
NZS Capital, LLC $11,518,243 5,511,121 2.05% 株式数
Saba Capital Management, L.P. $9,844,546 4,710,309 1.75% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8,137,724 3,893,648 1.45% 株式数
CIBC WORLD MARKETS CORP $7,377,355 5,424,526 1.32% 株式数
VANGUARD FIDUCIARY TRUST CO $5,404,951 2,586,101 0.96% 株式数
PRINCIPAL FINANCIAL GROUP INC $3,975,594 1,902,198 0.71% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,974,344 1,901,600 0.71% コールオプション
Connor, Clark & Lunn Investment Management Ltd. $3,442,690 1,647,220 0.61% 株式数
Public Sector Pension Investment Board $2,831,963 1,355,006 0.50% 株式数
CITADEL ADVISORS LLC $2,714,283 1,298,700 0.48% コールオプション
WHITEBOX ADVISORS LLC $2,646,732 1,266,379 0.47% 株式数
ENVESTNET ASSET MANAGEMENT INC $2,535,184 1,213,007 0.45% 株式数
CastleKnight Management LP $2,276,846 1,089,400 0.41% 株式数
Penn Capital Management Company, LLC $2,271,193 1,086,695 0.40% 株式数
Delta Investment Management, LLC $2,264,586 1,083,534 0.40% 株式数
Bank of New York Mellon Corp $2,094,209 1,002,014 0.37% 株式数
WHITEBOX ADVISORS LLC $2,090,000 1,000,000 0.37% コールオプション
MILLENNIUM MANAGEMENT LLC $2,090,000 1,000,000 0.37% コールオプション
RHUMBLINE ADVISERS $1,902,488 910,292 0.34% 株式数
CM Management, LLC $1,881,000 900,000 0.34% 株式数
FMR LLC $1,709,292 817,843 0.30% 株式数
DIMENSIONAL FUND ADVISORS LP $1,524,206 729,285 0.27% 株式数
BlackRock, Inc. $1,460,743 698,920 0.26% 株式数
Voleon Capital Management LP $1,342,840 642,507 0.24% 株式数
GOLDMAN SACHS GROUP INC $1,285,289 614,971 0.23% 株式数
Legal & General Group Plc $1,253,820 599,914 0.22% 株式数
AMERIPRISE FINANCIAL INC $1,230,316 588,668 0.22% 株式数
ARISTEIA CAPITAL, L.L.C. $1,178,883 564,059 0.21% 株式数
Point72 Asset Management, L.P. $1,081,671 517,546 0.19% 株式数
Toroso Investments, LLC $1,045,156 768,497 0.19% 株式数
WOLVERINE TRADING, LLC $958,272 520,800 0.17% プットオプション
PRUDENTIAL FINANCIAL INC $850,998 407,176 0.15% 株式数
D. E. Shaw & Co., Inc. $844,778 404,200 0.15% 株式数
MARINER INVESTMENT GROUP LLC $836,000 400,000 0.15% 株式数
HAP Trading, LLC $833,166 263,660 0.15% 株式数
RENAISSANCE TECHNOLOGIES LLC $826,595 395,500 0.15% 株式数
OPPENHEIMER ASSET MANAGEMENT INC. $814,904 389,906 0.15% 株式数
BANK OF AMERICA CORP /DE/ $704,591 337,125 0.13% 株式数
UBS Group AG $702,240 336,000 0.13% プットオプション
WOLVERINE TRADING, LLC $679,564 369,328 0.12% 株式数
SIMON QUICK ADVISORS, LLC $657,422 314,556 0.12% 株式数
WELLS FARGO & COMPANY/MN $611,743 292,700 0.11% 株式数
ALLIANCEBERNSTEIN L.P. $532,328 367,123 0.09% 株式数
Vanguard Global Advisers, LLC $520,061 248,833 0.09% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518,320 248,000 0.09% プットオプション
IEQ CAPITAL, LLC $502,459 240,411 0.09% 株式数
Caption Management, LLC $501,600 240,000 0.09% プットオプション
Squarepoint Ops LLC $492,191 235,498 0.09% 株式数
Nebula Research & Development LLC $488,113 154,466 0.09% 株式数
Gotham Asset Management, LLC $476,330 227,909 0.08% 株式数
CITADEL ADVISORS LLC $471,817 225,750 0.08% 株式数
Nuveen Asset Management, LLC $452,757 124,043 0.08% 株式数
JANE STREET GROUP, LLC $416,537 199,300 0.07% コールオプション
MetLife Investment Management, LLC $414,620 198,383 0.07% 株式数
Quadrature Capital Ltd $406,158 194,334 0.07% 株式数
Louisiana State Employees Retirement System $362,197 173,300 0.06% 株式数
MILLENNIUM MANAGEMENT LLC $357,480 171,043 0.06% 株式数
VOYA INVESTMENT MANAGEMENT LLC $345,182 165,159 0.06% 株式数
RBF Capital, LLC $334,400 160,000 0.06% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $328,136 157,003 0.06% 株式数
Walleye Trading LLC $303,050 145,000 0.05% プットオプション
JPMORGAN CHASE & CO $299,666 141,352 0.05% 株式数
CITIGROUP INC $296,197 141,721 0.05% 株式数
HAP Trading, LLC $285,886 156,222 0.05% 株式数
Invesco Ltd. $284,179 135,971 0.05% 株式数
AXQ CAPITAL, LP $282,532 135,183 0.05% 株式数
CWM, LLC $256,675 177,017 0.05% 株式数
XTX Topco Ltd $246,146 117,773 0.04% 株式数
BNP PARIBAS FINANCIAL MARKETS $242,030 115,804 0.04% 株式数
CONNABLE OFFICE INC $233,085 111,524 0.04% 株式数
Nuveen, LLC $229,649 109,880 0.04% 株式数
Caption Management, LLC $227,534 108,868 0.04% 株式数
YOUSIF CAPITAL MANAGEMENT, LLC $223,204 106,796 0.04% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $217,857 104,238 0.04% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $216,084 137,690 0.04% 株式数
CITADEL ADVISORS LLC $212,344 101,600 0.04% プットオプション
Schonfeld Strategic Advisors LLC $209,936 100,449 0.04% 株式数
Police & Firemen's Retirement System of New Jersey $209,899 100,430 0.04% 株式数
CAPTRUST FINANCIAL ADVISORS $207,366 99,218 0.04% 株式数
MERCER GLOBAL ADVISORS INC /ADV $206,433 98,772 0.04% 株式数
VANGUARD GROUP INC $199,201 146,471 0.04% 株式数
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $195,921 93,742 0.03% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $195,820 93,694 0.03% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $193,758 92,707 0.03% 株式数
Skopos Labs, Inc. $191,776 132,259 0.03% 株式数
MARSHALL WACE, LLP $187,906 89,907 0.03% 株式数
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $185,926 88,960 0.03% 株式数

企業インサイダー 17 人のインサイダー · 11人の役員 · 6人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Thomas Klein CEO, President 2015年3月13日 A 286,832 0 0 $0
Carl Sparks EVP & CEO Travelocity 2014年4月28日 A 274,931 0 0 $0
Richard A Simonson Executive Vice President, CFO 2015年3月13日 A 103,856 0 0 $0
Alexander S Alt President & GM of SHS 2015年5月18日 M 9,371 0 0 $0
Gregory T Webb Executive Vice President 2015年5月7日 M 27,189 0 0 $0
Hugh W Jones Executive Vice President 2015年5月6日 M 83,799 0 0 $0
Jami Cordell VP Global Accounting 2015年3月15日 F 706 0 0 $0
William G Robinson Jr Executive Vice President 2015年3月13日 A 43,524 0 0 $0
Rachel A Gonzalez EVP and GC 2015年3月13日 A 55,339 0 0 $0
Deborah Kerr Executive Vice President 2015年3月13日 A 74,974 0 0 $0
Sterling L Miller EVP,General Counsel,Secretary 2014年4月17日 A 0 0 $0
Joseph Osnoss 取締役 2021年3月15日 A 28,475 0 0 $0
George R Bravante Jr 取締役 2015年3月13日 A 26,772 0 0 $0
Lawrence W Kellner 取締役 2015年3月13日 A 166,772 0 0 $0
Gary M Kusin 取締役 2015年3月13日 A 30,753 0 0 $0
Judy C Odom 取締役 2015年3月13日 A 30,753 0 0 $0
CONSTELLATION SOFTWARE INC 10%オーナー 2026年2月27日 P 50,157,523 1 0 $12,336,254

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 1保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER 2026年3月5日 12.70% 初回提出 受動的投資 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.

ETF保有状況 37のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PSCD · Invesco Exchange-Traded Fund Trust … 0.31% 36,762 SH 2026年8月8日 日次
RWJ · Invesco Exchange-Traded Fund Trust … 0.22% 2,218,301 SH 2026年8月8日 日次
HAPS · Harbor ETF Trust 0.13% 108,755 NS 2026年4月30日 N-PORT
IJS · iShares Trust 0.09% 3,502,301 SH 2026年8月8日 日次
VIOV · VANGUARD ADMIRAL FUNDS 0.09% 838,827 SH 2026年8月8日 日次
EBIT · Harbor ETF Trust 0.08% 5,265 NS 2026年4月30日 N-PORT
XJR · iShares Trust 0.06% 46,500 SH 2026年8月8日 日次
IJR · iShares Trust 0.05% 24,032,548 SH 2026年8月8日 日次
VIOO · VANGUARD ADMIRAL FUNDS 0.04% 1,378,903 SH 2026年8月8日 日次
VCR · VANGUARD WORLD FUND 0.04% 1,236,967 SH 2026年8月8日 日次
IWN · iShares Trust 0.04% 2,338,912 SH 2026年8月8日 日次
SAA · ProShares Trust 0.03% 4,722 NS 2026年5月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 213,728 SH 2026年8月8日 日次
IWM · iShares Trust 0.02% 8,851,173 SH 2026年8月8日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 332,687 SH 2026年8月8日 日次
RSSL · Global X Funds 0.02% 160,708 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 1,962,088 SH 2026年8月8日 日次
ITWO · ProShares Trust 0.02% 17,445 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 1,888,850 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.01% 876,799 SH 2026年8月8日 日次
TEXN · iShares Trust 0.01% 836 SH 2026年8月8日 日次
VXF · VANGUARD INDEX FUNDS 0.01% 4,545,139 SH 2026年8月8日 日次
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 101,586 SH 2026年8月8日 日次
UWM · ProShares Trust 0.01% 13,644 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 542,832 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.01% 13,804 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 33,635 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 11,994 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 346 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 402,982 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 515,593 SH 2026年8月8日 日次
IWV · iShares Trust 0.00% 87,060 SH 2026年8月8日 日次
SCHB · SCHWAB STRATEGIC TRUST 0.00% 243,463 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 9,456 NS 2026年4月30日 N-PORT
TILT · FlexShares Trust 0.00% 1,386 NS 2026年4月30日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 10,511,426 SH 2026年8月8日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 25,411 SH 2026年8月8日 日次