SABR Sabre Corporation - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗
$2.08
가격 · 8월 20, 2026
기준 재무 정보 8월 6, 2026

Sabre Corporation - Common Stock 정보 위키백과 회사 개요

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.

더 보기

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)

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

SABR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$2.08
시가총액
$890M
P/E (TTM)
1.7
EPS (TTM)
$1.34
매출 (TTM)
$2.77B
배당 수익률
ROE
-36.9%
부채/자본
-4.2
52주 범위
$1 – $2

SABR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $-192M
10-point trend, -151.6%
2016-12-31 2025-12-31
마진 18.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
SABR
동종업계 중앙값
P/E (TTM)
5-point trend, +135.0%
1.7
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%
15.1
Price / FCF (주가 / FCF)
5-point trend, +52.7%
-4.6

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
SABR
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +127.1%
10.7%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
SABR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +55.9%
-4.2
Current Ratio (유동비율)
5-point trend, -45.4%
1.1
1.1
Quick Ratio (당좌 비율)
5-point trend, -47.4%
0.9

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
SABR
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +64.1%
0.95%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +64.1%
3.0%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +64.1%
15.7%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
SABR
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +145.3%
$1.34

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
SABR
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2020년 3월 19일$0.1400
2019년 12월 19일$0.1400
2019년 9월 19일$0.1400
2019년 6월 20일$0.1400
2019년 3월 20일$0.1400
2018년 12월 20일$0.1400
2018년 9월 20일$0.1400
2018년 6월 20일$0.1400
2018년 3월 20일$0.1400
2017년 12월 20일$0.1400
2017년 9월 20일$0.1400
2017년 6월 19일$0.1400
2017년 3월 17일$0.1400
2016년 12월 19일$0.1300
2016년 9월 19일$0.1300
2016년 6월 17일$0.1300
2016년 3월 17일$0.1300
2015년 12월 17일$0.0900
2015년 9월 17일$0.0900
2015년 6월 17일$0.0900

SABR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 11 명의 애널리스트
  • 적극 매수 3 27.3%
  • 매수 3 27.3%
  • 보유 5 45.5%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-08-20
중앙값 목표 $2.00 -3.8%
평균 목표 $1.99 -4.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.17 $-0.04 -0.13%
2026년 3월 31일 $0.06 $-0.03 0.09%
2025년 12월 31일 $-0.01 $-0.07 0.06%
2025년 9월 30일 $-0.01 $0.04 -0.05%
2025년 6월 30일 $-0.02 $-0.00 -0.02%
2025년 3월 31일 $0.00 $0.01 -0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14
SABR의 연간 손익계산서 데이터
지표 추세 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
대차대조표 27
SABR의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 18
SABR의 연간 현금 흐름 데이터
지표 추세 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
수익성 7
SABR의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 5
SABR의 연간 유동성 및 지급능력 데이터
지표 추세 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
효율성 2
SABR의 연간 효율성 데이터
지표 추세 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
주당 7
SABR의 연간 주당 데이터
지표 추세 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
성장률 3
SABR의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 16
SABR의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $2.77B$2.74B$2.64B$2.54B$1.69B
영업이익률 % 10.7%9.4%1.6%-10.3%-39.4%
순이익 $525M$-279M$-528M$-435M$-928M
희석 EPS $1.34$-0.73$-1.56$-1.40$-2.96
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 -4.2-3.2-3.5-5.4-9.5
유동비율 1.11.01.31.72.0
당좌 비율 0.90.91.11.41.7
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-192M$-14M$-31M$-346M$-469M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 284개의 제출자 · $561.0M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
37 (-20 이전 분기 대비) 25 (-26 이전 분기 대비) 80 (+9 이전 분기 대비) 86 (+6 이전 분기 대비) -5.3M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 17 명의 내부자 · 11 임원 · 6 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Thomas Klein CEO, President 2015년 3월 13일 A 286,832 0 0 $0
Carl Sparks EVP & CEO Travelocity 2014년 4월 28일 A 274,931 0 0 $0
Richard A Simonson Executive Vice President, CFO 2015년 3월 13일 A 103,856 0 0 $0
Alexander S Alt President & GM of SHS 2015년 5월 18일 M 9,371 0 0 $0
Gregory T Webb Executive Vice President 2015년 5월 7일 M 27,189 0 0 $0
Hugh W Jones Executive Vice President 2015년 5월 6일 M 83,799 0 0 $0
Jami Cordell VP Global Accounting 2015년 3월 15일 F 706 0 0 $0
William G Robinson Jr Executive Vice President 2015년 3월 13일 A 43,524 0 0 $0
Rachel A Gonzalez EVP and GC 2015년 3월 13일 A 55,339 0 0 $0
Deborah Kerr Executive Vice President 2015년 3월 13일 A 74,974 0 0 $0
Sterling L Miller EVP,General Counsel,Secretary 2014년 4월 17일 A 0 0 $0
Joseph Osnoss 이사 2021년 3월 15일 A 28,475 0 0 $0
George R Bravante Jr 이사 2015년 3월 13일 A 26,772 0 0 $0
Lawrence W Kellner 이사 2015년 3월 13일 A 166,772 0 0 $0
Gary M Kusin 이사 2015년 3월 13일 A 30,753 0 0 $0
Judy C Odom 이사 2015년 3월 13일 A 30,753 0 0 $0
CONSTELLATION SOFTWARE INC 10% 소유주 2026년 2월 27일 P 50,157,523 1 0 $12,336,254

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER 2026년 3월 5일 12.70% 최초 제출 수동적 투자 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 보유 현황 37 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PSCD · Invesco Exchange-Traded Fund Trust … 0.33% 36,762 SH 2026년 8월 19일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 0.23% 2,218,955 SH 2026년 8월 19일 일간
HAPS · Harbor ETF Trust 0.13% 108,755 NS 2026년 4월 30일 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.09% 838,827 SH 2026년 8월 19일 일간
EBIT · Harbor ETF Trust 0.08% 5,265 NS 2026년 4월 30일 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.04% 1,378,903 SH 2026년 8월 19일 일간
VCR · VANGUARD WORLD FUND 0.04% 1,236,967 SH 2026년 8월 19일 일간
IWN · iShares Trust 0.03% 2,346,108 SH 2026년 8월 19일 일간
SAA · ProShares Trust 0.03% 4,722 NS 2026년 5월 31일 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 213,728 SH 2026년 8월 19일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 332,102 SH 2026년 8월 19일 일간
IWM · iShares Trust 0.02% 8,931,288 SH 2026년 8월 19일 일간
RSSL · Global X Funds 0.02% 160,708 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 1,962,088 SH 2026년 8월 19일 일간
ITWO · ProShares Trust 0.02% 17,445 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 1,888,850 NS 2026년 5월 31일 N-PORT
IWO · iShares Trust 0.01% 880,243 SH 2026년 8월 19일 일간
TEXN · iShares Trust 0.01% 836 SH 2026년 8월 19일 일간
VXF · VANGUARD INDEX FUNDS 0.01% 4,545,139 SH 2026년 8월 19일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 101,586 SH 2026년 8월 19일 일간
UWM · ProShares Trust 0.01% 13,644 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.01% 542,832 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.01% 13,804 NS 2026년 5월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 33,635 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 11,994 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 346 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 402,982 NS 2026년 4월 30일 N-PORT
ITOT · iShares Trust 0.00% 516,538 SH 2026년 8월 19일 일간
SCHB · SCHWAB STRATEGIC TRUST 0.00% 243,463 NS 2026년 5월 31일 N-PORT
IWV · iShares Trust 0.00% 87,342 SH 2026년 8월 19일 일간
DCOR · Dimensional ETF Trust 0.00% 9,456 NS 2026년 4월 30일 N-PORT
TILT · FlexShares Trust 0.00% 1,386 NS 2026년 4월 30일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 10,511,426 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 25,411 SH 2026년 8월 19일 일간
IJR · iShares Trust 23,964,321 SH 2026년 8월 19일 일간
IJS · iShares Trust 3,502,301 SH 2026년 8월 19일 일간
XJR · iShares Trust 53,606 SH 2026년 8월 19일 일간