Sabre Corporation
SABRTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeHeadquartered within the technology sector, Sabre Corporation focuses on Software - Infrastructure services and products. Sabre 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. With a market capitalization of $715.5M, it sits in small-cap territory. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers.
Market Cap
$715.5M
Beta
0.96
P/E (TTM)
—
P/E (Fwd)
12.48
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
-40.7%
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. Free cash flow comes in at $143.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sabre Corporation's trajectory.