Sabre Corporation
SABRTechnologyNASDAQSoftware - Infrastructure · Last scanned Jun 3, 2026
Scan Results
Daily timeframeSabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. The company carries a $743.2M market cap, placing it firmly in the small-cap category. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers.
Market Cap
$743.2M
Beta
1.01
P/E (TTM)
—
P/E (Fwd)
12.97
EPS (TTM)
$-0.62
EPS (Fwd)
$0.14
ROE
—
ROA
5.1%
Cash
$643.6M
Total Debt
$4.27B
Free CF
$143.0M
52W Change
-30.1%
Annual Financials
Cash vs Debt
The company holds $643.6M in cash, though total debt stands at $4.27B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $143.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.54B (2022) to $2.77B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SABR.