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Sabre (SABR)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 672.17 mm | 672.17 mm | 672.17 mm | 672.17 mm | 672.17 mm | 672.17 mm |
Cash burn (monthly) | 24.45 mm | (no burn) | (no burn) | (no burn) | 26.87 mm | (no burn) |
Cash used (since last report) | 67.45 mm | n/a | n/a | n/a | 74.12 mm | n/a |
Cash remaining | 604.71 mm | n/a | n/a | n/a | 598.04 mm | n/a |
Runway (months of cash) | 24.7 | n/a | n/a | n/a | 22.3 | n/a |
13F holders | Current |
---|---|
Total holders | 249 |
Opened positions | 26 |
Closed positions | 41 |
Increased positions | 87 |
Reduced positions | 67 |
13F shares | Current |
---|---|
Total value | 1.33 tn |
Total shares | 370.88 mm |
Total puts | 8.61 mm |
Total calls | 8.62 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 59.74 mm | $218.05 bn |
Vanguard | 40.86 mm | $149.13 bn |
Earnest Partners | 31.71 mm | $115.74 bn |
Fundsmith | 21.50 mm | $78.47 bn |
Discerene | 19.11 mm | $69.75 bn |
STT State Street | 14.81 mm | $54.05 bn |
Apollo Management | 14.40 mm | $52.56 bn |
Par Capital Management | 10.87 mm | $39.66 bn |
Capital International Investors | 10.51 mm | $38.36 bn |
Oak Hill Advisors | 10.18 mm | $37.15 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 25 | Scott Albert Wilson | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 900,766 |
15 May 25 | Scott Albert Wilson | Common Stock | Payment of exercise | Dispose F | No | No | 2.95 | 57,469 | 169.53 k | 672,195 |
15 May 25 | Shawn G Williams | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 988,071 |
15 May 25 | Shawn G Williams | Common Stock | Payment of exercise | Dispose F | No | No | 2.95 | 56,397 | 166.37 k | 759,500 |
15 May 25 | Rochelle Boas | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 626,449 |
15 May 25 | Joe Difonzo | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 789,478 |
15 May 25 | Joe Difonzo | Common Stock | Payment of exercise | Dispose F | No | No | 2.95 | 48,862 | 144.14 k | 560,907 |
15 May 25 | Roshan Mendis | Common Stock | Grant | Acquire A | No | No | 0 | 285,714 | 0.00 | 1,016,899 |
15 May 25 | Roshan Mendis | Common Stock | Payment of exercise | Dispose F | No | No | 2.95 | 70,832 | 208.95 k | 731,185 |