Key Ratios Historical financial information is provided by MorningStar, Inc. Sabre Corporation makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information. Historical financial information is provided by MorningStar, Inc. Sabre Corporation makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information. Price & Volume Recent Price $3.80 Recent Price 3/24/23 52 Week High $11.77 52 Week Low $3.66 5 Day Price Percent Change (%) -2.06% 4 Week Price Percent Change (%) -26.64% 26 Week Price Percent Change (%) -29.89% 52 Week Price Percent Change (%) -64.49% Volume (3 Month Average) (Mil) 134.28 Volume (10 Day Average) (Mil) 8.44 Beta 1.87 Share Related Items Market Capitalization (Mil) $1,248.65 Shares Outstanding (Mil) 328.59 Shares Outstanding, Average (FY) (Mil) 326.74 Float (Mil) 324.47 Dividend Information Yield (%) -- Ex-Dividend Date Dividend Rate -- Financial Strength Quick Ratio (MRQ) -- Quick Ratio (FY)) -- Current Ratio (MRQ) 1.67 LT Debt to Equity (MRQ) (%) -- LT Debt to Equity (MRQ) (%) -- LT Debt to Equity (FY) (%) -- Total Debt to Equity (MRQ) (%) -- Total Debt to Equity (FY) (%) -- Valuation Ratios Price to Revenue (TTM) $0.49 Price to Revenue (MRQ) $0.49 Price to Revenue (FY) $0.49 Price to Cash Flow (TTM) -- Price to Cash Flow (MRQ) -- Price to Cash Flow (FY) -- Price to Book (MRQ) -- Price to Book (FY) -- Total Debt to Equity (MRQ) (%) --% Total Debt to Equity (FY) (%) --% Current Ratio (MRQ) $1.67 Current Ratio (FY) $1.67 Per Share Data Revenue/Share (TTM) $7.29 Revenue/Share (MRQ) $7.71 Revenue/Share (FY) $7.76 EPS Fully Diluted (TTM) $-1.42 EPS Fully Diluted (MRQ) $-0.50 Book Value/Share (MRQ) $-2.69 Book Value/Share (FY) $-2.69 Cash Flow/Share (TTM) $-0.77 Cash Flow/Share (MRQ) $-1.50 Cash Flow/Share (FY) $-0.82 Cash (MRQ) $2.42 Cash (FY) $2.42 Mgmt Effectiveness Return on Equity (TTM) (%) -- Return on Equity (MRQ) (%) -- Return on Equity (FY) (%) -- Return on Assets (TTM) (%) -8.43 Return on Assets (MRQ) (%) -12.80 Return on Assets (FY) (%) -8.43 Return on Investment (TTM) (%) -9.93 Return on Investment (MRQ) (%) -15.20 Return on Investment (FY) (%) -9.93 Profitability Operating Margin (TTM) (%) -10.47 Operating Margin (MRQ) (%) -8.83 Operating Margin (FY) (%) -10.47 Net Profit Margin (TTM) (%) -17.03 Net Profit Margin (MRQ) (%) -25.23 Net Profit Margin (FY) (%) -17.03 Gross Margin (TTM) (%) 58.97 Gross Margin (MRQ) (%) 57.35 Gross Margin (FY) (%) 58.97