SABR Sabre Corporation - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗
$2.18
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 Sabre Corporation - Common Stock 公司概况(来自维基百科)

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.

阅读更多

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)

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

SABR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$2.17
市值
$930M
P/E (TTM)
1.8
每股收益 (TTM)
$1.34
营收 (TTM)
$2.77B
股息收益率
ROE
-36.9%
负债/权益
-4.2
52周区间
$1 – $2

SABR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $-192M
10-point trend, -151.6%
2016-12-31 2025-12-31
利润率 18.9%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
SABR
同行中位数
P/E (TTM)
5-point trend, +135.0%
1.8
20.7
P/S (TTM) (市销率 (TTM))
5-point trend, -88.2%
0.3
1.1
P/B (市净率)
5-point trend, +90.7%
-0.9
13.7
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +240.8%
15.2
Price / FCF (股价/自由现金流)
5-point trend, +52.7%
-4.9

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
SABR
同行中位数
Operating Margin (营业利润率)
5-point trend, +127.1%
10.7%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
SABR
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +55.9%
-4.2
Current Ratio (流动比率)
5-point trend, -45.4%
1.1
1.1
Quick Ratio (速动比率)
5-point trend, -47.4%
0.9

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
SABR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +64.1%
0.95%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +64.1%
3.0%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +64.1%
15.7%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
SABR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +145.3%
$1.34

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
SABR
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
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 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 11 位分析师
  • 强烈买入 3 27.3%
  • 买入 3 27.3%
  • 持有 5 45.5%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-08-13
中位数目标 $2.00 -8.0%
平均目标 $1.99 -8.5%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.01%
期间 EPS Actual EPS 预期 惊喜
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%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
SABR 的年度损益表数据
指标 趋势 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
资产负债表 27
SABR 的年度资产负债表数据
指标 趋势 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
现金流 18
SABR 的年度现金流数据
指标 趋势 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
盈利能力 7
SABR 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 5
SABR 的年度流动性与偿付能力数据
指标 趋势 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
效率 2
SABR 的年度效率数据
指标 趋势 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
每股 7
SABR 的年度每股数据
指标 趋势 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
增长率 3
SABR 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 16
SABR 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $2.77B$2.74B$2.64B$2.54B$1.69B
营业利润率 % 10.7%9.4%1.6%-10.3%-39.4%
净收入 $525M$-279M$-528M$-435M$-928M
稀释后每股收益 (EPS) $1.34$-0.73$-1.56$-1.40$-2.96
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 -4.2-3.2-3.5-5.4-9.5
流动比率 1.11.01.31.72.0
速动比率 0.90.91.11.41.7
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-192M$-14M$-31M$-346M$-469M

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存,并会跟随您浏览所有股票。

机构持有人 (13F) 284 家申报者 · $561.0M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
41 (-12 与上一季度对比) 25 (-26 与上一季度对比) 80 (+9 与上一季度对比) 82 (+2 与上一季度对比) +22.9M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Arini Capital Management Ltd $81719000 39100000 14.57% 股份
Discerene Group LP $77560801 37110431 13.83% 股份
EARNEST PARTNERS LLC $49525491 23696407 8.83% 股份
VANGUARD CAPITAL MANAGEMENT LLC $32214723 15413743 5.74% 股份
Apollo Management Holdings, L.P. $30097712 14400819 5.37% 股份
STATE STREET CORP $28850224 13803935 5.14% 股份
Erste Asset Management GmbH $25154893 11869429 4.48% 股份
OAK HILL ADVISORS LP $21270095 10177079 3.79% 股份
U S GLOBAL INVESTORS INC $20661621 9885943 3.68% 股份
Fundsmith LLP $18838806 9013783 3.36% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $17837776 8534821 3.18% 股份
GEODE CAPITAL MANAGEMENT, LLC $17140433 8198548 3.06% 股份
Prescott Group Capital Management, L.L.C. $15468882 7401379 2.76% 股份
NZS Capital, LLC $11518243 5511121 2.05% 股份
Saba Capital Management, L.P. $9844546 4710309 1.75% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8137724 3893648 1.45% 股份
CIBC WORLD MARKETS CORP $7377355 5424526 1.32% 股份
VANGUARD FIDUCIARY TRUST CO $5404951 2586101 0.96% 股份
PRINCIPAL FINANCIAL GROUP INC $3975594 1902198 0.71% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3974344 1901600 0.71% 买入期权
Connor, Clark & Lunn Investment Management Ltd. $3442690 1647220 0.61% 股份
Public Sector Pension Investment Board $2831963 1355006 0.50% 股份
CITADEL ADVISORS LLC $2714283 1298700 0.48% 买入期权
WHITEBOX ADVISORS LLC $2646732 1266379 0.47% 股份
ENVESTNET ASSET MANAGEMENT INC $2535184 1213007 0.45% 股份
CastleKnight Management LP $2276846 1089400 0.41% 股份
Penn Capital Management Company, LLC $2271193 1086695 0.40% 股份
Delta Investment Management, LLC $2264586 1083534 0.40% 股份
Bank of New York Mellon Corp $2094209 1002014 0.37% 股份
WHITEBOX ADVISORS LLC $2090000 1000000 0.37% 买入期权
MILLENNIUM MANAGEMENT LLC $2090000 1000000 0.37% 买入期权
RHUMBLINE ADVISERS $1902488 910292 0.34% 股份
CM Management, LLC $1881000 900000 0.34% 股份
FMR LLC $1709292 817843 0.30% 股份
DIMENSIONAL FUND ADVISORS LP $1524206 729285 0.27% 股份
BlackRock, Inc. $1460743 698920 0.26% 股份
Voleon Capital Management LP $1342840 642507 0.24% 股份
GOLDMAN SACHS GROUP INC $1285289 614971 0.23% 股份
Legal & General Group Plc $1253820 599914 0.22% 股份
AMERIPRISE FINANCIAL INC $1230316 588668 0.22% 股份
ARISTEIA CAPITAL, L.L.C. $1178883 564059 0.21% 股份
Point72 Asset Management, L.P. $1081671 517546 0.19% 股份
Toroso Investments, LLC $1045156 768497 0.19% 股份
WOLVERINE TRADING, LLC $958272 520800 0.17% 卖出期权
PRUDENTIAL FINANCIAL INC $850998 407176 0.15% 股份
D. E. Shaw & Co., Inc. $844778 404200 0.15% 股份
MARINER INVESTMENT GROUP LLC $836000 400000 0.15% 股份
HAP Trading, LLC $833166 263660 0.15% 股份
RENAISSANCE TECHNOLOGIES LLC $826595 395500 0.15% 股份
OPPENHEIMER ASSET MANAGEMENT INC. $814904 389906 0.15% 股份
BANK OF AMERICA CORP /DE/ $704591 337125 0.13% 股份
UBS Group AG $702240 336000 0.13% 卖出期权
WOLVERINE TRADING, LLC $679564 369328 0.12% 股份
SIMON QUICK ADVISORS, LLC $657422 314556 0.12% 股份
WELLS FARGO & COMPANY/MN $611743 292700 0.11% 股份
ALLIANCEBERNSTEIN L.P. $532328 367123 0.09% 股份
Vanguard Global Advisers, LLC $520061 248833 0.09% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518320 248000 0.09% 卖出期权
IEQ CAPITAL, LLC $502459 240411 0.09% 股份
Caption Management, LLC $501600 240000 0.09% 卖出期权
Squarepoint Ops LLC $492191 235498 0.09% 股份
Nebula Research & Development LLC $488113 154466 0.09% 股份
Gotham Asset Management, LLC $476330 227909 0.08% 股份
CITADEL ADVISORS LLC $471817 225750 0.08% 股份
Nuveen Asset Management, LLC $452757 124043 0.08% 股份
JANE STREET GROUP, LLC $416537 199300 0.07% 买入期权
MetLife Investment Management, LLC $414620 198383 0.07% 股份
Quadrature Capital Ltd $406158 194334 0.07% 股份
Louisiana State Employees Retirement System $362197 173300 0.06% 股份
MILLENNIUM MANAGEMENT LLC $357480 171043 0.06% 股份
VOYA INVESTMENT MANAGEMENT LLC $345182 165159 0.06% 股份
RBF Capital, LLC $334400 160000 0.06% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $328136 157003 0.06% 股份
Walleye Trading LLC $303050 145000 0.05% 卖出期权
JPMORGAN CHASE & CO $299666 141352 0.05% 股份
CITIGROUP INC $296197 141721 0.05% 股份
HAP Trading, LLC $285886 156222 0.05% 股份
Invesco Ltd. $284179 135971 0.05% 股份
AXQ CAPITAL, LP $282532 135183 0.05% 股份
CWM, LLC $256675 177017 0.05% 股份
XTX Topco Ltd $246146 117773 0.04% 股份
BNP PARIBAS FINANCIAL MARKETS $242030 115804 0.04% 股份
CONNABLE OFFICE INC $233085 111524 0.04% 股份
Nuveen, LLC $229649 109880 0.04% 股份
Caption Management, LLC $227534 108868 0.04% 股份
YOUSIF CAPITAL MANAGEMENT, LLC $223204 106796 0.04% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $217857 104238 0.04% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $216084 137690 0.04% 股份
CITADEL ADVISORS LLC $212344 101600 0.04% 卖出期权
Schonfeld Strategic Advisors LLC $209936 100449 0.04% 股份
Police & Firemen's Retirement System of New Jersey $209899 100430 0.04% 股份
CAPTRUST FINANCIAL ADVISORS $207366 99218 0.04% 股份
MERCER GLOBAL ADVISORS INC /ADV $206433 98772 0.04% 股份
VANGUARD GROUP INC $199201 146471 0.04% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $195921 93742 0.03% 股份
NEW YORK STATE COMMON RETIREMENT FUND $195820 93694 0.03% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $193758 92707 0.03% 股份
Skopos Labs, Inc. $191776 132259 0.03% 股份
MARSHALL WACE, LLP $187906 89907 0.03% 股份
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $185926 88960 0.03% 股份

公司内部人士 17 位内幕人士 · 11 位高管 · 6 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Thomas Klein CEO, President 2015年3月13日 A 286832 0 0 $0
Carl Sparks EVP & CEO Travelocity 2014年4月28日 A 274931 0 0 $0
Richard A Simonson Executive Vice President, CFO 2015年3月13日 A 103856 0 0 $0
Alexander S Alt President & GM of SHS 2015年5月18日 M 9371 0 0 $0
Gregory T Webb Executive Vice President 2015年5月7日 M 27189 0 0 $0
Hugh W Jones Executive Vice President 2015年5月6日 M 83799 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 43524 0 0 $0
Rachel A Gonzalez EVP and GC 2015年3月13日 A 55339 0 0 $0
Deborah Kerr Executive Vice President 2015年3月13日 A 74974 0 0 $0
Sterling L Miller EVP,General Counsel,Secretary 2014年4月17日 A 0 0 $0
Joseph Osnoss 董事 2021年3月15日 A 28475 0 0 $0
George R Bravante Jr 董事 2015年3月13日 A 26772 0 0 $0
Lawrence W Kellner 董事 2015年3月13日 A 166772 0 0 $0
Gary M Kusin 董事 2015年3月13日 A 30753 0 0 $0
Judy C Odom 董事 2015年3月13日 A 30753 0 0 $0
CONSTELLATION SOFTWARE INC 10% 所有者 2026年2月27日 P 50157523 1 0 $12336254

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
CONSTELLATION SOFTWARE INC, CONSTELLATION CANADIAN HOLDINGS INC., MARK MILLER 2026年3月5日 12.70% 初始申报 被动投资 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持仓 由 37 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PSCD · Invesco Exchange-Traded Fund Trus... 0.31% 36762 SH 2026年8月8日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.22% 2218301 SH 2026年8月8日 每日
HAPS · Harbor ETF Trust 0.13% 108755 NS 2026年4月30日 N-PORT
IJS · iShares Trust 0.09% 3502301 SH 2026年8月8日 每日
VIOV · VANGUARD ADMIRAL FUNDS 0.09% 838827 SH 2026年8月8日 每日
EBIT · Harbor ETF Trust 0.08% 5265 NS 2026年4月30日 N-PORT
XJR · iShares Trust 0.06% 46500 SH 2026年8月8日 每日
IJR · iShares Trust 0.05% 24032548 SH 2026年8月8日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.04% 1378903 SH 2026年8月8日 每日
VCR · VANGUARD WORLD FUND 0.04% 1236967 SH 2026年8月8日 每日
IWN · iShares Trust 0.04% 2338912 SH 2026年8月8日 每日
SAA · ProShares Trust 0.03% 4722 NS 2026年5月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 213728 SH 2026年8月8日 每日
IWM · iShares Trust 0.02% 8851173 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 332687 SH 2026年8月8日 每日
RSSL · Global X Funds 0.02% 160708 NS 2026年4月30日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 1962088 SH 2026年8月8日 每日
ITWO · ProShares Trust 0.02% 17445 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 1888850 NS 2026年5月31日 N-PORT
IWO · iShares Trust 0.01% 876799 SH 2026年8月8日 每日
TEXN · iShares Trust 0.01% 836 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.01% 4545139 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 101586 SH 2026年8月8日 每日
UWM · ProShares Trust 0.01% 13644 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 542832 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.01% 13804 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 33635 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 11994 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% 402982 NS 2026年4月30日 N-PORT
ITOT · iShares Trust 0.00% 515593 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 87060 SH 2026年8月8日 每日
SCHB · SCHWAB STRATEGIC TRUST 0.00% 243463 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 9456 NS 2026年4月30日 N-PORT
TILT · FlexShares Trust 0.00% 1386 NS 2026年4月30日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 10511426 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 25411 SH 2026年8月8日 每日