Stocktoria
Sabre Corp SABR
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2014-04-17
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5/9
Piotroski F — financial health
-2.39
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Dividends
Safetyno dividend
| FY | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total dividends paid | $38.5M | $153.5M | $154.1M | $154.9M | $144.4M | $98.6M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.8B | $2.7B | $2.6B | $2.5B | $1.7B |
| Operating income | $295.5M | $241.8M | $32.2M | -$261.1M | -$665.5M |
| Net income | $524.6M | -$278.8M | -$527.6M | -$435.4M | -$928.5M |
| Operating cash flow | -$108.9M | $70.2M | $67.4M | -$276.5M | -$414.7M |
| Free cash flow | -$191.8M | -$9.3M | -$13.6M | -$346.0M | -$469.0M |
| Total assets | $4.5B | $4.6B | $4.7B | $5.0B | $5.3B |
| Shareholders' equity | -$1.0B | -$1.6B | -$1.4B | -$872.8M | -$499.7M |
| Ratios | |||||
| Operating margin | 10.7% | 8.8% | 1.2% | -10.3% | -39.4% |
| Net margin | 18.9% | -10.2% | -20.0% | -17.2% | -55.0% |
| FCF margin | -6.9% | -0.3% | -0.5% | -13.6% | -27.8% |
| Return on assets | 11.7% | -6.0% | -11.3% | -8.8% | -17.5% |
| Return on equity | -50.6% | 17.4% | 38.3% | 49.9% | 185.8% |
| Debt / equity | -4.20× | -3.01× | -3.51× | -5.43× | -9.51× |
| Current ratio | 1.07 | 1.02 | 1.27 | 1.67 | 1.96 |
| Revenue growth | 1.0% | 3.9% | 4.1% | 50.2% | 26.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 500,000 | $725,000 |
| RENAISSANCE TECHNOLOGIES LLC | 106,200 | $153,990 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.39 (distress)
- Working capital / assets 0.018
- Retained earnings / assets -0.845
- EBIT / assets 0.066
- Equity / liabilities -0.187
Sector peers
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Source: SEC EDGAR filings · CIK 0001597033 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.