technology that moves the world. #travelsolved. sabre is a leading technology solutions provider to the nearly us$8 trillion travel industry. our technology and data-driven solutions help our airline, hotel and travel agency customers grow their businesses and transform the traveler experience. the scale, breadth and depth of our technology is unmatched and sustains a complex industry. we provide an open and stable platform to deliver flexible, reliable and scalable solutions. over the years, we have shaped and modernized the travel industry. we pioneered online travel agencies, corporate booking tools, revenue management, and web and mobile itinerary tools, to name a few. sabre offers the travel industry’s broadest range of technology solutions including data-driven business intelligence, mobile, distribution and software as a service (saas) solutions, used by travel suppliers and buyers to plan, market, sell, serve and operate their businesses. our travel marketplace transacts more t
Company profile
Ticker
SABR
Exchange
Website
CEO
Sean Menke
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Airline Technology • Asiana Sabre Inc. • Conferma US Inc. • Conferma Ltd • Conferma Pty Ltd • Conferma Singapore Pte Ltd • E-Beam Limited • Excellent Management Limited • EZY Webwerksraden AB • FERMR Holdings Limited ...
SABR stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
8 Apr 24
8-K
Sabre expands its accounts receivable securitization facility to $235 million and increases liquidity
3 Apr 24
8-K
Entry into a Material Definitive Agreement
19 Mar 24
ARS
2023 FY
Annual report to shareholders
15 Mar 24
DEFA14A
Additional proxy soliciting materials
15 Mar 24
DEF 14A
Definitive proxy
15 Mar 24
8-K
Entry into a Material Definitive Agreement
8 Mar 24
PRE 14A
Preliminary proxy
5 Mar 24
8-K
Sabre Elects Gail Mandel to Become Chair of its Board of Directors
5 Mar 24
8-K
Sabre Announces Exchange of $150 Million of Existing 4.000% Exchangeable Senior Notes due 2025 for Exchangeable Senior Notes due 2026
4 Mar 24
Transcripts
SABR
Earnings call transcript
2023 Q4
15 Feb 24
SABR
Earnings call transcript
2023 Q3
2 Nov 23
SABR
Earnings call transcript
2023 Q2
3 Aug 23
SABR
Earnings call transcript
2023 Q1
4 May 23
SABR
Earnings call transcript
2022 Q4
15 Feb 23
SABR
Earnings call transcript
2022 Q3
2 Nov 22
SABR
Earnings call transcript
2022 Q2
2 Aug 22
SABR
Earnings call transcript
2022 Q1
3 May 22
SABR
Earnings call transcript
2021 Q4
15 Feb 22
SABR
Earnings call transcript
2021 Q3
2 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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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) | 622.64 mm | 622.64 mm | 622.64 mm | 622.64 mm | 622.64 mm | 622.64 mm |
Cash burn (monthly) | 34.85 mm | 15.10 mm | 66.44 mm | 46.92 mm | (no burn) | 137.08 k |
Cash used (since last report) | 232.36 mm | 100.66 mm | 443.02 mm | 312.83 mm | n/a | 914.04 k |
Cash remaining | 390.28 mm | 521.98 mm | 179.62 mm | 309.81 mm | n/a | 621.73 mm |
Runway (months of cash) | 11.2 | 34.6 | 2.7 | 6.6 | n/a | 4535.4 |
Institutional ownership, Q3 2023
86.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 296 |
Opened positions | 59 |
Closed positions | 29 |
Increased positions | 89 |
Reduced positions | 82 |
13F shares | Current |
---|---|
Total value | 1.48 tn |
Total shares | 329.85 mm |
Total puts | 24.46 mm |
Total calls | 5.13 mm |
Total put/call ratio | 4.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 50.38 mm | $226.21 bn |
Vanguard | 39.91 mm | $179.20 bn |
Fundsmith | 22.55 mm | $101.26 bn |
Earnest Partners | 20.66 mm | $92.77 bn |
Discerene | 15.98 mm | $71.76 bn |
Apollo Management | 14.40 mm | $64.66 bn |
STT State Street | 12.03 mm | $54.02 bn |
Yiheng Capital Management | 11.83 mm | $53.10 bn |
Oak Hill Advisors | 10.18 mm | $45.70 bn |
Contrarius Investment Management | 8.44 mm | $37.77 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Kurt Joseph Ekert | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 22,230 | 44.02 k | 1,090,909 |
15 Mar 24 | Kindle Jami | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 2,528 | 5.01 k | 197,641 |
15 Mar 24 | Shawn G Williams | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 6,348 | 12.57 k | 543,398 |
15 Mar 24 | Shawn G Williams | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 18,173 | 35.98 k | 549,746 |
15 Mar 24 | Shawn G Williams | Common Stock | Grant | Acquire A | No | No | 0 | 74,628 | 0.00 | 567,919 |
15 Mar 24 | Joe Difonzo | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 4,232 | 8.38 k | 361,933 |
15 Mar 24 | Joe Difonzo | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 12,115 | 23.99 k | 366,165 |
15 Mar 24 | Joe Difonzo | Common Stock | Grant | Acquire A | No | No | 0 | 49,753 | 0.00 | 378,280 |
15 Mar 24 | Menke Sean E | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 47,872 | 94.79 k | 1,626,464 |
15 Mar 24 | Menke Sean E | Common Stock | Payment of exercise | Dispose F | No | No | 1.98 | 54,222 | 107.36 k | 1,674,336 |
News
B of A Securities Maintains Neutral on Sabre, Lowers Price Target to $3
15 Apr 24
LATAM Airlines Group Adopts Sabre's Air Price IQ
9 Apr 24
Sabre Elects Gail Mandel To Become Chair Of Its Board Of Directors; Sean Menke To Retire From The Board Immediately Prior To Company's Annual Meeting
5 Mar 24
Why Bitdeer Technologies Shares Are Trading Higher By 10%? Here Are Other Stocks Moving In Monday's Mid-Day Session
4 Mar 24
Tesla, Spirit Airlines, New York Community Bancorp And Other Big Stocks Moving Lower On Monday
4 Mar 24
Press releases
LATAM adopts Sabre's intelligent solution Air Price IQ
9 Apr 24
Sabre expands its accounts receivable securitization facility to $235 million and increases liquidity
2 Apr 24
HotelREZ and Sabre Renew Decade-Long Technology Partnership
26 Mar 24
Sabre announces Sabre Red Launchpad™, a new booking solution for travel agencies with launch partner Internova Travel Group
11 Mar 24
Sabre Announces Exchange of Approximately $43.6 Million of Existing Senior Secured Notes due in 2025 for Additional 8.625% Senior Secured Notes due 2027
8 Mar 24