SABR Sabre Corporation - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗

$1,56

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$1–$4

27% of range

Analist Derecelendirmesi

SABR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$1.55

Piyasa Değeri

$537M

P/E (TTM)

1.0

EPS (TTM)

$1.34

Gelir (TTM)

$2.77B

Temettü Verimi

—

ROE

-36.9%

D/E Borç/Özsermaye

-4.2

52 Haftlık Aralık

$1 – $4

SABR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.77B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $1.34

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $-192M

2016-12-31 → 2025-12-31

Marjlar 18.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

SABR

Akran Ortalaması

P/E (TTM)

1.0

22.1

P/S (TTM) (F/S (TTM))

0.2

1.1

P/B (F/D)

-0.5

8.3

EV / EBITDA

13.9

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-2.8

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

SABR

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

10.7%

—

Net Profit Margin (Net Kâr Marjı)

18.9%

-0.54%

ROA

11.5%

1.4%

ROE

-36.9%

-9.2%

ROIC

9.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

SABR

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

-4.2

10242.9

Current Ratio (Cari Oran)

1.1

1.5

Quick Ratio (Cari Oran)

0.9

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

SABR

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

0.95%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

3.0%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

15.7%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

SABR

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$1.34

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

SABR

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
19 Mart 2020	$0,1400
19 Aralık 2019	$0,1400
19 Eylül 2019	$0,1400
20 Haziran 2019	$0,1400
20 Mart 2019	$0,1400
20 Aralık 2018	$0,1400
20 Eylül 2018	$0,1400
20 Haziran 2018	$0,1400
20 Mart 2018	$0,1400
20 Aralık 2017	$0,1400
20 Eylül 2017	$0,1400
19 Haziran 2017	$0,1400
17 Mart 2017	$0,1400
19 Aralık 2016	$0,1300
19 Eylül 2016	$0,1300
17 Haziran 2016	$0,1300
17 Mart 2016	$0,1300
17 Aralık 2015	$0,0900
17 Eylül 2015	$0,0900
17 Haziran 2015	$0,0900

SABR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 12 analist

Güçlü Al 3 25,0%
Al 3 25,0%
Tut 6 50,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-05-14

Medyan $2.00

Şimdi $1.55

Düşük $1.50

Yüksek $2.30

Medyan hedef $2.00 +28,6%

Ortalama hedef $1.95 +25,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.06	$-0.03	0.09%
31 Aralık 2025	$-0.01	$-0.07	0.06%
30 Eylül 2025	$-0.01	$0.04	-0.05%
30 Haziran 2025	$-0.02	$-0.00	-0.02%
31 Mart 2025	$0.00	$0.01	-0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
SABR	$537M	1.0	0.95%	18.9%	-36.9%	—
HGV	$3.72B	50.3	1.3%	1.6%	5.3%	—
VAC	$1.97B	-6.5	1.3%	-6.1%	-13.9%	—
TH	$799M	-21.6	-17.0%	-11.6%	-9.2%	13.3%
LIND	$798M	-22.9	19.6%	-3.9%	10.8%	—
BKNG	$345.53B	32.3	13.4%	—	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

SABR için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$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	$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	$557M	$576M	$583M	$661M	$610M	$586M	$600M	$552M	$510M	$626M	$557M	$468M
Operating Income	$295M	$242M	$32M	$-261M	$-665M	$-988M	$363M	$562M	$493M	$460M	$460M	$421M
Interest Expense	·	·	$448M	$295M	$258M	$226M	$156M	$157M	$154M	$158M	$173M	$219M
Other Non-op	$391.0K	$-21M	$13M	$137M	$-2M	$-67M	$-9M	$-9M	$37M	$28M	$-106M	$-304M
Pretax Income	$-239M	$-267M	$-458M	$-423M	$-938M	$-1.30B	$200M	$398M	$378M	$328M	$354M	$117M
Income Tax	$16M	$4M	$34M	$9M	$-15M	$-21M	$35M	$57M	$128M	$87M	$119M	$6M
Net Income	$525M	$-279M	$-528M	$-435M	$-928M	$-1.28B	$159M	$338M	$243M	$243M	$549M	$69M
EPS (Basic)	$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)	$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)	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)	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	$295M	$286M	$47M	$-261M	$-665M	$-988M	$674M	$866M	$758M	$693M	$673M	$421M

Bilanço 27

SABR için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$792M	$724M	$648M	$795M	$978M	$1.50B	$436M	$509M	$361M	$364M	$321M	$156M
Receivables	$312M	$287M	$343M	$354M	$260M	$255M	$547M	$508M	$491M	$401M	$376M	$363M
Prepaid Expense	$74M	$77M	$146M	$192M	$122M	$133M	$139M	$170M	$109M	$89M	$81M	$65M
Current Assets	$1.30B	$1.16B	$1.16B	$1.36B	$1.40B	$1.89B	$1.12B	$1.19B	$961M	$853M	$778M	$696M
PP&E (Net)	·	·	·	·	·	·	$642M	$790M	$799M	$753M	$628M	$551M
PP&E (Gross)	·	·	·	·	·	·	$2.46B	$2.32B	$2.04B	$1.74B	$1.48B	$1.34B
Accum. Depreciation	·	·	·	·	$1.91B	$2.00B	$1.82B	$1.52B	$1.24B	$987M	$851M	$792M
Goodwill	$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	$285M	$315M	$376M	$410M	$441M	$511M	$574M	$613M	$683M	$775M	$837M	$480M
Other Non-current Assets	$255M	$273M	$317M	$358M	$475M	$630M	$670M	$611M	$592M	$673M	$642M	$485M
Total Assets	$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	$260M	$243M	$232M	$171M	$123M	$115M	$187M	$165M	$163M	$169M	$138M	$118M
Short-term Debt	·	·	·	·	·	·	$82M	$68M	$57M	$169M	$191M	$22M
Current Liabilities	$1.21B	$1.14B	$915M	$816M	$717M	$622M	$1.03B	$1.02B	$972M	$1.17B	$1.00B	$897M
Capital Leases	$45M	$53M	$56M	$68M	$79M	$97M	$50M	$0	·	·	·	·
Deferred Tax	$37M	$30M	$31M	$39M	$38M	$72M	$107M	$136M	$100M	$89M	$84M	$8M
Other Non-current Liabilities	$173M	$204M	$259M	$264M	$297M	$381M	$348M	$340M	$480M	$567M	$656M	$614M
Long-term Debt	$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	$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	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Paid-in Capital	$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	$-3.80B	$-4.33B	$-4.05B	$-3.51B	$-3.05B	$-2.10B	$-763M	$-769M	$-1.05B	$-1.14B	$-1.33B	$-1.78B
Treasury Stock	$537M	$527M	$520M	$514M	$498M	$475M	$469M	$378M	$342M	$222M	$111M	$5M
AOCI	$-67M	$-74M	$-74M	$-66M	$-80M	$-136M	$-149M	$-133M	$-88M	$-123M	$-97M	$-70M
Stockholders' Equity	$-1.04B	$-1.60B	$-1.38B	$-873M	$-500M	$285M	$948M	$974M	$698M	$626M	$484M	$84M
Liabilities + Equity	$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	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

Nakit Akışı 18

SABR için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$106M	$110M	$121M	$185M	$262M	$364M	$311M	$304M	$265M	$233M	$214M	$158M
Stock-based Comp	$46M	$49M	$47M	$83M	$121M	$70M	$67M	$57M	$45M	$49M	$30M	$20M
Deferred Tax	$5M	$-2M	$19M	$-17M	$-28M	$-27M	$-23M	$43M	$49M	$48M	$97M	$-4M
Amort. of Intangibles	$31M	$33M	$33M	$51M	$64M	$66M	$65M	$68M	$96M	$143M	$107M	$96M
Restructuring	$51M	$19M	$64M	$14M	$-8M	$86M	$0	$0	$24M	$18M	$9M	$10M
Other Non-cash	·	·	·	·	·	·	$68M	$-17M	$72M	$127M	$-357M	·
Operating Cash Flow	$-109M	$70M	$67M	$-276M	$-415M	$-770M	$581M	$725M	$678M	$699M	$529M	$388M
CapEx	$83M	$80M	$81M	$69M	$54M	$65M	$115M	$284M	$316M	$328M	$287M	$227M
Investing Cash Flow	·	$-30M	$-110M	$174M	$-29M	$-1M	$-243M	$-275M	$-318M	$-446M	·	·
Stock Issued	·	·	·	$0	$0	$275M	$0	$0	·	·	·	·
Stock Repurchased	·	·	·	·	$0	$0	$78M	$26M	$109M	$100M	$99M	$0
Net Stock Activity	·	·	·	$0	$0	$275M	$-78M	$-26M	$-109M	$-100M	$-99M	·
Dividends Paid	·	·	·	$0	$0	$39M	$154M	$154M	$155M	$144M	$99M	$48M
Financing Cash Flow	$-686M	$40M	$-94M	$-75M	$-51M	$1.84B	$-410M	$-307M	$-357M	$-190M	·	·
Net Change in Cash	$165M	$76M	$-147M	$-183M	$-500M	$1.06B	$-73M	$148M	$-3M	$43M	$165M	$-153M
Taxes Paid	$15M	$18M	$24M	$16M	$15M	$25M	$55M	$58M	$40M	$39M	$28M	$48M
Free Cash Flow	$-192M	$-14M	$-31M	$-346M	$-469M	$-836M	$466M	$441M	$362M	$372M	$243M	$160M
Levered FCF	·	·	$-511M	$-647M	$-723M	$-1.06B	$337M	$306M	$260M	$255M	$128M	$-47M

Kârlılık 7

SABR için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	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	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	-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	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	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	-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	9.5%	8.2%	1.5%	-6.9%	-15.4%	-19.1%	7.0%	11.0%	7.8%	8.3%	7.9%	12.7%

Likidite ve Solventlik 5

SABR için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	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	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	-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	-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	·	·	0.1	-0.9	-2.6	-4.2	2.3	3.6	3.2	2.9	2.7	1.9

Verimlilik 2

SABR için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		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		9.3	8.9	8.3	8.3	6.6	3.3	7.5	7.7	8.1	8.7	8.0	6.9

Hisse Başına 7

SABR için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-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	$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	$-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	$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	·	·	·	$0	$0	$0	$1	$1	$1	·	·	·
Dividend Paid / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$0	·
EPS (TTM)	$1.34	$-0.73	$-1.56	$-1.40	$-2.96	$-4.45	$0.57	$1.22	$0.87	$0.86	$1.95	$0.23

Büyüme Oranları 3

SABR için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.95%	3.9%	4.1%	50.2%	26.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.0%	17.6%	25.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.7%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

SABR için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$525M	$-279M	$-528M	$-435M	$-928M	$-1.28B	$159M	$338M	$243M	$243M	$549M	$69M
Market Cap	$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	$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	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	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	-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	-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	-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	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	-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	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	·	·	·	0.00%	0.00%	1.0%	2.5%	2.6%	2.8%	2.1%	1.3%	0.88%
Earnings Yield	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	·	·	·	0.00%	0.00%	-3.0%	96.8%	45.6%	62.5%	59.5%	18.1%	69.2%
Annual Payout	·	·	·	$0	$0	$39M	$154M	$154M	$155M	$144M	$99M	$48M

Gelir Tablosu 14

SABR için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$760M	$592M	$715M	$687M	$702M	$576M	$691M	$695M	$783M	$421M	$740M	$738M	$743M	$631M	$663M	$658M
Cost of Revenue	$335M	$264M	$313M	$296M	$305M	$237M	$295M	$293M	$321M	$159M	$294M	$316M	$307M	$269M	$274M	$274M
SG&A Expense	$134M	$144M	$140M	$129M	$130M	$131M	$149M	$154M	$141M	$89M	$151M	$179M	$164M	$145M	$172M	$176M
Operating Income	$116M	$9M	$94M	$89M	$91M	$37M	$58M	$49M	$98M	$22M	$52M	$-42M	$-213.0K	$-55M	$-57M	$-70M
Interest Expense	·	·	·	·	·	·	·	·	$125M	·	$119M	$106M	$100M	·	$77M	$67M
Other Non-op	$7M	$-7M	$7M	$-3M	$3M	$-19M	$-327.0K	$3M	$-4M	$5M	$-12M	$17M	$2M	$-3M	$-8M	$-44M
Pretax Income	$-2M	$-98M	$-10M	$-110M	$-15M	$-80M	$-55M	$-64M	$-68M	$-43M	$-199M	$-118M	$-97M	$-148M	$-141M	$-181M
Income Tax	$-11M	$41M	$-59M	$91M	$-12M	$-12M	$7M	$6M	$3M	$17M	$8M	$6M	$2M	$11M	$-7M	$5M
Net Income	$8M	$-103M	$848M	$-257M	$36M	$-75M	$-63M	$-69M	$-71M	$-96M	$-208M	$-124M	$-99M	$-160M	$-135M	$-187M
EPS (Basic)	$0.02	$-0.25	$2.15	$-0.65	$0.09	$-0.20	$-0.16	$-0.18	$-0.19	$-0.24	$-0.61	$-0.39	$-0.32	$-0.51	$-0.43	$-0.59
EPS (Diluted)	$0.02	$-0.08	$1.98	$-0.65	$0.09	$-0.20	$-0.16	$-0.18	$-0.19	$-0.24	$-0.61	$-0.39	$-0.32	$-0.50	$-0.43	$-0.59
Shares (Basic)	395,154,000	-780,049,000	394,580,000	390,905,000	386,271,000	-765,276,000	385,729,000	383,506,000	379,774,000	-659,636,000	345,128,000	332,147,000	328,928,000	-651,717,000	328,228,000	326,573,000
Shares (Diluted)	397,564,000	-883,711,000	429,253,000	390,905,000	386,271,000	-765,276,000	385,729,000	383,506,000	379,774,000	-659,636,000	345,128,000	332,147,000	328,928,000	-737,437,000	328,228,000	326,573,000
EBITDA	$116M	·	$94M	$89M	$103M	·	$70M	$61M	$98M	·	$52M	$-42M	$-213.0K	·	$-57M	$-70M

Bilanço 24

SABR için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$644M	$792M	$662M	$426M	$651M	$724M	$669M	$613M	$629M	·	$602M	$706M	$817M	·	$783M	$992M
Receivables	$367M	$312M	$380M	$329M	$397M	$287M	$409M	$376M	$411M	·	$393M	$441M	$414M	·	$401M	$396M
Prepaid Expense	$102M	$74M	$95M	$105M	$155M	$77M	$97M	$156M	$165M	·	$180M	$177M	$190M	·	$188M	$177M
Current Assets	$1.13B	$1.30B	$1.16B	$953M	$1.22B	$1.16B	$1.20B	$1.17B	$1.23B	·	$1.20B	$1.35B	$1.44B	·	$1.39B	$1.59B
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.96B	$1.95B
Goodwill	$2.38B	$2.38B	$2.38B	$2.39B	$2.55B	$2.38B	$2.56B	$2.55B	$2.55B	$2.38B	$2.55B	$2.56B	$2.54B	$2.54B	$2.53B	$2.48B
Intangibles	·	$285M	·	·	·	$315M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$250M	$255M	$261M	$262M	$295M	$273M	$309M	$307M	$313M	·	$322M	$337M	$348M	·	$386M	$414M
Total Assets	$4.33B	$4.50B	$4.37B	$4.42B	$4.68B	$4.63B	$4.69B	$4.67B	$4.74B	·	$4.74B	$4.92B	$5.03B	·	$5.02B	$5.18B
Accounts Payable	$208M	$260M	$219M	$247M	$259M	$243M	$244M	$237M	$250M	·	$215M	$217M	$192M	·	$135M	$146M
Current Liabilities	$1.23B	$1.21B	$1.02B	$947M	$1.12B	$1.14B	$1.17B	$1.09B	$893M	·	$908M	$899M	$864M	·	$738M	$745M
Capital Leases	·	$45M	·	·	·	$53M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$36M	$37M	$41M	$59M	$22M	$30M	$31M	$28M	$28M	·	$29M	$28M	$28M	·	$27M	$32M
Other Non-current Liabilities	$173M	$173M	$190M	$195M	$201M	$204M	$229M	$240M	$249M	·	$256M	$269M	$252M	·	$268M	$273M
Long-term Debt	$4.27B	$4.35B	$4.22B	$5.04B	$5.12B	$5.07B	$5.04B	$5.01B	$4.99B	·	$4.82B	$4.80B	$4.86B	·	$4.74B	$4.75B
Total Debt	$4.27B	·	$4.22B	$5.04B	$5.12B	·	$5.04B	$5.01B	$4.99B	·	$4.82B	$4.80B	$4.85B	·	$4.74B	$4.75B
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Paid-in Capital	$3.35B	$3.35B	$3.34B	$3.33B	$3.32B	$3.30B	$3.29B	$3.28B	$3.26B	·	$3.24B	$3.22B	$3.22B	·	$3.19B	$3.17B
Retained Earnings	$-3.79B	$-3.80B	$-3.70B	$-4.55B	$-4.29B	$-4.33B	$-4.25B	$-4.19B	$-4.12B	·	$-3.95B	$-3.74B	$-3.61B	·	$-3.34B	$-3.20B
Treasury Stock	$537M	$537M	$537M	$537M	$529M	$527M	$527M	$527M	$522M	·	$520M	$520M	$520M	·	$514M	$513M
AOCI	$-67M	$-67M	$-74M	$-70M	$-75M	$-74M	$-73M	$-69M	$-70M	·	$-64M	$-63M	$-64M	·	$-77M	$-76M
Stockholders' Equity	$-1.03B	$-1.04B	$-951M	$-1.80B	$-1.56B	$-1.60B	$-1.54B	$-1.49B	$-1.43B	$-1.38B	$-1.28B	$-1.08B	$-965M	$-873M	$-732M	$-607M
Liabilities + Equity	$4.33B	$4.50B	$4.37B	$4.42B	$4.68B	$4.63B	$4.69B	$4.67B	$4.74B	·	$4.74B	$4.92B	$5.03B	·	$5.02B	$5.18B
Shares Outstanding	395,311,000	395,004,000	394,879,000	394,498,000	387,662,000	385,932,000	385,831,000	385,663,000	381,610,000	405,914,663	379,458,000	332,297,000	331,909,000	353,436,503	328,327,000	328,159,000

Nakit Akışı 11

SABR için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$26M	$28M	$27M	$21M	$25M	$11M	$33M	$31M	$34M	$7M	$37M	$37M	$40M	$42M	$43M	$49M
Stock-based Comp	$6M	$11M	$11M	$10M	$12M	$12M	$10M	$9M	$14M	$8M	$13M	$9M	$17M	$13M	$16M	$26M
Deferred Tax	$-2M	$-2M	$-26M	$47M	$-5M	$4M	$797.0K	$33.0K	$-6M	$21M	$16M	$485.0K	$-19M	$2M	$-10M	$-6M
Restructuring	$9M	$61M	·	·	·	·	$199.0K	·	·	·	$0	$83M	$-319.0K	·	$10M	$4M
Operating Cash Flow	$-134M	$139M	$34M	$-201M	$-64M	$76M	$34M	$38M	$-68M	$107M	$59M	$-27M	$-72M	$38M	$-102M	$-73M
CapEx	$21M	$23M	$20M	$21M	$17M	$15M	$17M	$18M	$28M	$12M	$20M	$30M	$18M	$16M	$20M	$16M
Investing Cash Flow	·	·	·	·	$-8M	·	$35M	$-20M	$-28M	·	$-19M	$-43M	$-18M	$-12M	$-86M	$-103M
Financing Cash Flow	$-92M	$119M	$-839M	$21M	$13M	$-6M	$-8M	$-24M	$78M	$-22M	$-143M	$-42M	$112M	$-14M	$-21M	$-15M
Net Change in Cash	$-246M	$227M	$236M	$-225M	$-73M	$56M	$56M	$-17M	$-19M	$47M	$-105M	$-111M	$22M	$12M	$-209M	$-194M
Free Cash Flow	$-155M	·	·	·	$-98M	·	·	·	$-96M	·	·	·	$-91M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-226M	·	·	·	$-193M	·	·	·

Kârlılık 7

SABR için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	15.2%	·	13.1%	13.0%	13.3%	·	9.2%	7.9%	12.5%	·	7.0%	-5.7%	-0.03%	·	-8.5%	-10.7%
Net Margin	1.1%	·	118.6%	-37.3%	4.6%	·	-8.2%	-9.1%	-9.1%	·	-28.1%	-16.8%	-13.3%	·	-20.4%	-28.5%
Pretax Margin	-0.26%	·	-1.5%	-16.0%	-2.8%	·	-7.3%	-8.4%	-8.7%	·	-26.9%	-16.0%	-13.1%	·	-21.3%	-27.5%
EBITDA Margin	15.2%	·	13.1%	13.0%	13.3%	·	9.2%	7.9%	12.5%	·	7.0%	-5.7%	-0.03%	·	-8.5%	-10.7%
ROA	0.18%	·	18.7%	-5.7%	0.76%	·	-1.3%	-1.5%	-1.5%	·	-4.3%	-2.5%	-1.9%	·	-2.6%	-3.5%
ROE	-0.62%	·	-68.0%	15.6%	-2.4%	·	4.5%	5.4%	6.0%	·	20.7%	14.7%	14.1%	·	24.9%	48.9%
ROIC	-16.8%	·	-13.3%	5.1%	-4.8%	·	2.2%	1.9%	2.9%	·	1.5%	-1.2%	-0.01%	·	-1.3%	-1.7%

Likidite ve Solventlik 5

SABR için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	1.1	1.0	1.1	·	1.0	1.1	1.4	·	1.3	1.5	1.7	·	1.9	2.1
Quick Ratio	0.8	·	1.0	0.8	0.9	·	0.9	0.9	1.2	·	1.1	1.3	1.4	·	1.6	1.9
Debt / Equity	-4.2	·	-4.4	-2.8	-3.3	·	-3.3	-3.4	-3.5	·	-3.8	-4.4	-5.0	·	-6.5	-7.8
LT Debt / Equity	-3.8	·	-4.3	-2.8	-3.1	·	-3.1	-3.2	-3.5	·	-3.8	-4.4	-5.0	·	-6.4	-7.8
Interest Coverage	·	·	·	·	·	·	·	·	0.8	·	0.4	-0.4	-0.0	·	-0.7	-1.0

Verimlilik 2

SABR için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	0.1	0.1
Receivables Turnover		2.0	·	1.8	1.9	1.9	·	1.9	1.9	1.9	·	1.9	1.8	2.0	·	1.8	1.8

Hisse Başına 5

SABR için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-2.59	·	$-2.41	$-4.57	$-4.02	·	$-4.00	$-3.87	$-3.75	·	$-3.38	$-3.26	$-2.91	·	$-2.23	$-1.85
Revenue / Share	$1.91	·	$1.67	$1.76	$1.71	·	$1.98	$2.00	$2.06	·	$2.15	$2.22	$2.26	·	$2.02	$2.01
Cash Flow / Share	$-0.34	·	·	·	$-0.18	·	·	·	$-0.18	·	·	·	$-0.22	·	·	·
Cash / Share	$1.63	·	$1.68	$1.08	$1.68	·	$1.73	$1.59	$1.65	·	$1.59	$2.13	$2.46	·	$2.38	$3.02
EPS (TTM)	$1.44	·	$1.26	$-0.90	$-0.44	·	$-1.14	$-1.37	$-1.51	·	$-1.75	$-1.73	$-1.22	·	$-1.65	$-2.01

Değerleme (TTM) 13

SABR için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.86B	·	$2.87B	$2.85B	$2.95B	·	$2.91B	$2.96B	$3.00B	·	$2.88B	$2.80B	$2.65B	·	$2.35B	$2.10B
Net Income TTM	$636M	·	$564M	$-354M	$-168M	·	$-412M	$-473M	$-502M	·	$-567M	$-546M	$-374M	·	$-511M	$-621M
Market Cap	$573M	·	$723M	$1.25B	$1.09B	·	$1.42B	$1.03B	$923M	·	$1.70B	$1.06B	$1.42B	·	$1.69B	$1.91B
Enterprise Value	$4.20B	·	$4.28B	$5.86B	$5.56B	·	$5.78B	$5.43B	$5.28B	·	$5.92B	$5.16B	$5.46B	·	$5.65B	$5.67B
P/E	1.0	·	1.5	-3.5	-6.4	·	-3.2	-1.9	-1.6	·	-2.6	-1.8	-3.5	·	-3.1	-2.9
P/S	0.2	·	0.3	0.4	0.4	·	0.5	0.3	0.3	·	0.6	0.4	0.5	·	0.7	0.9
P/B	-0.6	·	-0.8	-0.7	-0.7	·	-0.9	-0.7	-0.6	·	-1.3	-1.0	-1.5	·	-2.3	-3.2
P / Cash Flow	-4.3	·	·	·	-13.5	·	·	·	-13.6	·	·	·	-19.7	·	·	·
P / FCF	-3.7	·	·	·	-11.1	·	·	·	-9.6	·	·	·	-15.7	·	·	·
EV / EBITDA	36.2	·	45.7	65.7	53.7	·	82.5	89.2	53.9	·	113.5	-122.2	-25641.9	·	-99.9	-80.8
EV / FCF	-27.0	·	·	·	-56.4	·	·	·	-55.2	·	·	·	-60.3	·	·	·
EV / Revenue	1.5	·	1.5	2.1	1.9	·	2.0	1.8	1.8	·	2.1	1.8	2.1	·	2.4	2.7
Earnings Yield	99.3%	·	68.8%	-28.5%	-15.7%	·	-31.1%	-51.3%	-62.4%	·	-39.0%	-54.2%	-28.4%	·	-32.0%	-34.5%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$2.77B	$2.74B	$2.64B	$2.54B	$1.69B
Faaliyet Kâr Marjı %	10.7%	9.4%	1.6%	-10.3%	-39.4%
Net Gelir	$525M	$-279M	$-528M	$-435M	$-928M
Seyreltilmiş Hisse Başı Kâr	$1.34	$-0.73	$-1.56	$-1.40	$-2.96

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	-4.2	-3.2	-3.5	-5.4	-9.5
Cari Oran	1.1	1.0	1.3	1.7	2.0
Cari Oran	0.9	0.9	1.1	1.4	1.7

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-192M	$-14M	$-31M	$-346M	$-469M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

SABR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

SABR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

SABR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar