Sabre (SABR) Operating Cash Flow per Share : $0.16 (TTM As of Mar. 2024)

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What is Sabre Operating Cash Flow per Share?

Sabre's operating cash flow per share for the three months ended in Mar. 2024 was $-0.18. Sabre's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.16.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sabre's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Sabre's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.60% per year. The lowest was -34.80% per year. And the median was 3.10% per year.

SABR's 3-Year OCF Growth Rate is not ranked ^*
in the Software industry.
Industry Median: 5.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Sabre Operating Cash Flow per Share Historical Data

The historical data trend for Sabre's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sabre Operating Cash Flow per Share Chart

Sabre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.10

-2.67

-1.30

-0.86

0.16

Sabre Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.22	-0.08	0.17	0.25	-0.18

Competitive Comparison of Sabre's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Sabre's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sabre's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Sabre's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sabre's Price-to-Operating-Cash-Flow falls into.

Sabre Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sabre's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	55.814	/	346.567
	=	0.16

Sabre's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-68.09	/	379.774
	=	-0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.16

Sabre Operating Cash Flow per Share Related Terms

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Sabre (SABR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sabre Corp (NAS:SABR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

19S:Germany 19S:Germany

Address

3150 Sabre Drive, Southlake, TX, USA, 76092

Website

https://www.sabre.com

Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2022 revenue, split between distribution (70% of segment sales) and airline IT solutions (30%) revenue. The company also has a growing hotel IT solutions division (10% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

Executives

Sean E Menke	officer: Executive Vice President	C/O IHS INC., 15 INVERNESS WAY EAST, ENGLEWOOD CO 80112
Joe Difonzo	officer: Executive Vice President	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Gail Mandel	director	22 SYLVAN WAY, PARSIPPANY NJ 07054
Michael O Randolfi	officer: Executive Vice President, CFO	C/O ORBITZ WORLDWIDE, 500 W. MADISON, SUITE 1000, CHICAGO IL 60661
Kurt Joseph Ekert	officer: President	MORRIS CORPORATE CENTER III, 400 INTERPACE PKWY, BLDG A, PARSIPPANY NJ 07054
Ann J. Bruder	officer: EVP and Chief Legal Officer	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Chadwick Ho	officer: EVP and Chief Legal Officer	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Garry R Wiseman	officer: EVP and Chief Product Officer	C/O NAUTILUS, INC., 17750 SE 6TH WAY, VANCOUVER WA 98683
Shawn G Williams	officer: EVP and Chief People Officer	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Cem Tanyel	officer: EVP & Pres. Airline Solutions	3150 SABRE DRIVE, SOUTHLAKE TX 76092
David J Shirk	officer: Executive Vice President	C/O SABRE CORPORATION, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Phyllis Newhouse	director	3150 SABRE DRIVE, SOUTHLAKE TX 76092
Wendi Christine Sturgis	director	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
John C Siciliano	director	C/O BKF CAPITAL GROUP, INC., ONE ROCKEFELLER PLAZA, NEW YORK NY 10020
Judson Wade Jones	officer: Executive Vice President	3150 SABRE DRIVE, SOUTHLAKE TX 76092