Event-Driven Stocks

Sabre Corp

SABRNasdaq

Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.77B$2.74B$2.64B$2.54B$1.69B$1.33B
Operating income$295.5M$241.8M$32.2M−$261.1M−$665.5M−$988.0M
Net income$524.6M−$278.8M−$527.6M−$435.4M−$928.5M−$1.28B
Total assets$4.50B$4.63B$4.67B$4.96B$5.29B$6.08B
Total liabilities——————
Equity−$1.04B−$1.60B−$1.38B−$872.8M−$499.7M$285.2M
EPS (diluted)$1.34$-0.73$-1.56$-1.40$-2.96$-4.45
Shares out.386.0M379.5M328.6M323.5M317.3M273.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
10.7%
Net margin
18.9%
Return on equity
−50.6%
Return on assets
11.7%
Return on capital (ROCE)
9.0%
Liabilities / assets
—
Debt / equity
—
Book value / share
$-2.69
Revenue growth (YoY)
1.0%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
14.1%high accruals
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
59
/ 100
Profitability 80Growth 100Catalyst 67Earnings quality 0Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 2 warning● 2 good
  • Negative shareholder equity
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Operating margin is positive
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202641.9M5.1-13.3%
Apr 30, 202648.4M12.7-7.5%
Apr 15, 202652.3M13.1-3.0%
Mar 31, 202653.9M7.7+3.2%
Mar 13, 202652.2M3.0+3.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.