Sabre
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
69.8714.0028.5423.4017.6438.79-2.73-2.98-4.66-2.89-29.8338.79
Price/Sales ratio
1.832.582.051.571.541.542.611.630.790.526.431.54
Price/Book Value ratio
57.7415.8211.118.186.156.559.79-5.41-2.27-1.09-17.996.55
Price/Cash Flow ratio
26.6214.4210.188.438.2310.62-4.50-6.59-7.1927.32-81.7310.62
Price/Free Cash Flow ratio
-106.1731.4719.6515.9113.5613.26-4.15-5.83-5.76-48.24-61.5613.26
Price/Earnings Growth ratio
-0.430.01-0.50N/A0.42-0.730.000.080.08-0.1625.950.42
Dividend Yield
0.99%1.29%2.08%2.72%2.58%2.49%1.27%0.78%1.06%1.05%12.37%2.58%
Profitability Indicator Ratios
Gross Profit Margin
33.78%34.34%32.18%30.14%27.81%23.64%-30.10%-3.28%15.77%59.08%17.66%23.64%
Operating Profit Margin
16.01%15.52%13.62%13.71%14.53%9.14%-74.06%-39.40%-4.87%1.62%-6.63%9.14%
Pretax Profit Margin
4.45%11.95%9.72%10.49%10.30%5.02%-98.51%-55.56%-16.69%-16.97%-21.06%5.02%
Net Profit Margin
2.63%18.42%7.19%6.73%8.72%3.98%-95.52%-54.69%-17.03%-18.14%-21.48%3.98%
Effective Tax Rate
5.35%33.72%26.41%33.90%14.43%17.69%3.03%1.55%-2.04%-7.03%-2.01%17.69%
Return on Assets
1.46%10.11%4.23%4.29%5.81%2.78%-20.96%-17.45%-8.70%-11.29%-11.52%2.78%
Return On Equity
82.64%113.00%38.93%34.98%34.90%16.88%-358.35%181.52%48.86%37.99%72.28%34.90%
Return on Capital Employed
11.02%10.46%10.08%10.54%11.73%7.79%-18.11%-14.54%-2.98%1.25%-4.29%7.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.03N/AN/AN/A1.67N/A
Quick Ratio
0.640.770.730.911.161.093.031.891.641.261.421.16
Cash ratio
0.170.320.310.370.500.422.411.360.970.700.940.50
Days of Sales Outstanding
54.4846.3243.3553.3647.9650.1869.8956.1750.8746.8756.1347.96
Days of Inventory outstanding
61.91N/AN/A10.11-0.48N/AN/A8.873.59N/AN/A-0.48
Operating Cycle
116.3946.3243.3563.4747.4850.1869.8965.0454.4646.8713.8450.18
Days of Payables Outstanding
23.9425.9826.8923.6321.6022.5124.2325.7229.2171.1131.6321.60
Cash Conversion Cycle
92.4520.3316.4539.8425.8727.6745.6639.3225.24-24.2324.4927.67
Debt Ratios
Debt Ratio
0.650.620.600.610.580.580.780.890.951.031.180.58
Debt Equity Ratio
36.816.965.534.983.523.5613.34-9.33-5.36-3.48-5.053.56
Long-term Debt to Capitalization
0.970.860.840.830.770.770.921.121.231.401.240.77
Total Debt to Capitalization
0.970.870.840.830.770.780.931.111.221.401.240.77
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-4.20N/AN/AN/A-0.53N/A
Cash Flow to Debt Ratio
0.050.150.190.190.210.17-0.16-0.08-0.050.01-0.040.17
Company Equity Multiplier
56.3211.179.188.146.006.0517.09-10.39-5.61-3.36-5.236.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.170.200.180.180.14-0.57-0.24-0.110.01-0.070.14
Free Cash Flow / Operating Cash Flow Ratio
-0.250.450.510.520.600.801.081.121.24-0.561.330.60
Cash Flow Coverage Ratio
0.050.150.190.190.210.17-0.16-0.08-0.050.01-0.040.17
Short Term Coverage Ratio
8.092.784.0111.7810.567.09-29.66-14.27-11.9113.81-8.997.09
Dividend Payout Ratio
69.20%18.07%59.51%63.85%45.64%96.79%-3.48%-2.34%-4.94%-3.03%-3.69%96.79%