OakChart

Sabre Corp

SABRTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 3:59 PM ET

1.88+0.11 (6.21%)
2026-11-12 04:03 CET
Market cap
759.12 USD m
Revenue, TTM
2,877.24 USD m
Net income, TTM
-156.30 USD m
Free cash flow, TTM
-79.63 USD m
EPS diluted, TTM
-0.39
P/E
-
Compare

Price

SABR against its 20, 50 and 200-day averages
2050200beat
1.501.752.002.252.5010.7M21.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SABRclose 1.8820-day 1.6650-day 1.92200-day 1.751.8852w high

24.8% under the 52-week high of 2.50 on 17 Sep 2026. 52-week low 0.81 on 24 Feb 2026. Last 15 sessions, 36.0% high to low

Volume 2.79× normal · the line is the 50-bar volume average

Profile

SABR
52-week range, 63% of the way up
0.812.50

Sabre Corp. is a software and technology company, which engages in the provision of technological solutions to the global travel and tourism industry. It operates through the Travel Solutions and Hospitality Solutions segments. The Travel Solutions segment provides global travel for suppliers and buyers through a business-to-business travel marketplace. The Hospitality Solutions segment provides software and solutions, through SaaS and hosted delivery models, to hoteliers around the world. It provides data-driven business intelligence, mobile, distribution, and software-as-a-service (SaaS) solutions. The company was founded in December 2006 and is headquartered in Southlake, TX.

IndexRUT
Employees4650
IPOApr 17, 2014
Beta1.13
ATR, 14d0.14
Rel volume2.79
Short float8.25%
Insider own20.05%
Inst own87.72%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap759.13M
Enterprise Value4.46B
Income-156.30M
Sales2.88B
Book/sh-2.68
Cash/sh1.70
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 19, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4650
IPOApr 17, 2014

Ratios

P/E-
Forward P/E11.42
PEG-
P/S0.26
P/B-
P/C1.10
P/FCF-
EV/EBITDA8.70
EV/Sales1.55
Quick Ratio1.24
Current Ratio1.24
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.39
EPS next Y0.16
EPS next Q-0.03
EPS this Y-11.51%
EPS next Y469.08%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y2.98% 15.74%
EPS Y/Y TTM-128.24%
Sales Y/Y TTM-0.57%
EPS Q/Q-103.15%
Sales Q/Q3.25%
EarningsNov 05 BMO
EPS/Sales Surpr.93.99% 0.90%

Ownership

Insider Own20.05%
Insider Trans0.00%
Inst Own87.72%
Inst Trans-0.69%
ROA-3.45%
ROE-
ROIC-4.87%
Gross Margin56.42%
Oper. Margin14.07%
Profit Margin-5.43%
SMA2013.17%
SMA50-2.04%
SMA2007.24%
Trades-

Technical

Shs Outstand403.79M
Shs Float322.83M
Short Float8.25%
Short Ratio4.28
Short Interest26.64M
52W High2.50 -24.80%
52W Low0.81 132.10%
Volatility11.90% 7.79%
ATR (14)0.14
RSI (14)58.27
Beta1.13
Rel Volume2.79
Avg Volume6.23M
Volume17,348,525

Performance

Perf Week8.05%
Perf Month3.87%
Perf Quarter-14.93%
Perf Half Y9.30%
Perf YTD38.24%
Perf Year1.62%
Perf 3Y-44.05%
Perf 5Y-80.06%
Perf 10Y-92.46%
Recom2.50
Target Price2.11
Prev Close1.77
Price1.88
Change %6.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 03, 2026DowngradeBBernsteinOutperform → Mkt Perform$1.50-20.2%
Aug 15, 2025DowngradeRRothschild & Co RedburnBuy → Neutral$2.40+27.7%
Aug 11, 2025UpgradeBBernsteinMkt Perform → Outperform$3+59.6%
Apr 01, 2025UpgradeBBernsteinUnderperform → Mkt Perform$3.50+86.2%
Mar 04, 2025UpgradeBBofA SecuritiesNeutral → Buy$4.50 → $6.10+224.5%
Jan 07, 2025DowngradeCCantor FitzgeraldOverweight → Neutral$5 → $4+112.8%
Nov 19, 2024DowngradeBBernsteinMkt Perform → Underperform$3+59.6%
Feb 21, 2024InitiatedCCantor FitzgeraldOverweight$5+166.0%
Jan 08, 2024UpgradeBBofA SecuritiesUnderperform → Neutral$3.50 → $5+166.0%
May 15, 2023UpgradeBBernsteinUnderperform → Mkt Perform$3.50+86.2%

Peers

Mkt cap
TickerCompanyMkt cap
NAVNNavan Inc6.88B
WEXWEX Inc5.99B
EXPEExpedia Group Inc31.18B
BKNGBooking Holdings Inc119.15B
MMYTMakeMyTrip Ltd4.97B
TCOMTrip.com Group Ltd ADR28.33B
TRIPTripAdvisor Inc880.16M
AALAmerican Airlines Group Inc9.34B
DALDelta Air Lines Inc60.08B
UALUnited Airlines Holdings Inc38.46B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ROSHAN C. MENDISOfficerAug 14 '26Proposed Sale2.20100,000220,000Aug 14 04:13 PM
ROSHAN C. MENDISOfficerAug 13 '26Proposed Sale2.1171,800151,182Aug 13 04:17 PM
ROSHAN C. MENDISOfficerAug 11 '26Proposed Sale2.1028,20059,243Aug 11 04:18 PM
ROSHAN C. MENDISOfficerAug 07 '26Proposed Sale2.06100,000206,500Aug 07 04:24 PM
CONSTELLATION SOFTWARE INC10% OwnerFeb 27 '26Buy1.1610,634,70212,341,57250,157,523Mar 03 05:32 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
JETSESS U.S.Global Jets ETFAUM: 953.47M
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200
  • Sabre Beats On Profit And Raises EBITDA Outlook Again, But Negative Air Bookings Keep The Growth Story In Question (Earnings Whispers)
  • Sabre: Q3 Earnings Snapshot (Associated Press)
  • Sabre's third quarter 2026 earnings materials available on its Investor Relations website (PR Newswire)
  • Sabre's Raised Profit Outlook Faces A Skeptical Market As Bookings Growth Stalls (Earnings Whispers)
  • Sabre announces upcoming webcast of its third quarter 2026 earnings conference call (PR Newswire)
  • The One Reason To Invest In Expedia Stock (Trefis)
  • Sabre elects Rochelle Boas Chief Legal and Administrative Officer (PR Newswire) -6.13%
  • Sabre Corporation Announces Early Tender Results of Previously Announced Cash Tender Offer and Consent Solicitation by Sabre Financial Borrower, LLC (PR Newswire)
  • How Low Could Expedia Stock Go If A Real Shock Follows This Slide? (Trefis)
  • Sabre Corporation Announces Results of Previously Announced Cash Tender Offers by Sabre GLBL Inc. (PR Newswire)
  • Kenya Airways Partners with Sabre to Enhance Customer Experience through Upgrade to Modern Retailing Platform (PR Newswire)
  • MCP Is the New NDC -- Is This Travel's Shift-to-Streaming Moment? (PR Newswire)
  • Sabre to Host Investor Day on November 17, 2026 (PR Newswire) +11.00%
  • Sabre Corporation Announces Additional Cash Tender Offers by Sabre GLBL Inc. for Existing Secured Debt (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0450.023-0.060738.43731.813
2026Q22026-08-06-0.170-0.045-0.091711.96697.42
2026Q12026-05-070.060-0.0650.020760.33739.024
2025Q42026-02-18-0.010-0.070-0.261666.53651.433
2025Q32025-11-05-0.0100.0431.977715.18710.753
2025Q22025-08-07-0.020-0.008-0.656687.15715.374
2025Q12025-05-070.0000.0050.087702.05793.354
2024Q42025-02-20-0.080-0.103-0.194714.72716.64
2024Q32024-10-31-0.040-0.046-0.163764.71774.535
2024Q22024-08-01-0.050-0.080-0.182767.24752.544
2024Q12024-05-02-0.020-0.098-0.188782.89751.334
2023Q42024-02-15-0.120-0.142-0.254687.05691.784
2023Q32023-11-02-0.060-0.056-0.614740.46738.474
2023Q22023-08-03-0.170-0.225-0.389737.53711.324
2023Q12023-05-04-0.180-0.230-0.317742.7730.484
2022Q42023-02-15-0.360-0.292-0.504631.18666.566

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0101.0100.5743,9753,979
2020FY-3.180-2.950-4.4511,3341,342
2021FY-2.210-2.116-2.9601,6891,686
2022FY-1.140-1.073-1.3982,5372,574
2023FY-0.520-0.525-1.5642,9082,921
2024FY-0.190-0.274-0.7263,0303,031
2025FY-0.040-0.0881.3402,7712,788
2026FY--0.045--2,900
2027FY-0.165--3,034
2028FY-0.210--3,106
2029FY-0.238--3,163
2030FY-0.110--2,983

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10300683.94667.72697
2026Q4S2026-11-05301682.27667.72692
2026Q4S2026-10-09301683.65667.72692
2026Q4S2026-08-27300685.03671.86692
2026Q4S2026-08-21300687.23678.46692
2026Q4S2026-08-06300687.22678.46692
2026Q4S2026-08-03300687.23678.46692
2026Q4S2026-07-28301687.23678.46692
2026Q4S2026-05-22301685.17672.28692
2026Q4S2026-05-20301685.16672.28692
2026Q4S2026-05-13301693.93691.2698.58
2026Q4S2026-05-07301694.93691.2698.58
2026Q4S2026-05-05301695.86694698.58
2026Q4S2026-05-04310704.35694724.04

Estimate history

EPS, annual0.8711.2160.574-4.451-2.96-1.398-1.564-0.7261.339-0.3935
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.163-0.1940.087-0.6561.977-0.2610.02-0.091-0.062
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3598.4843866.9563974.9881334.11688.8752537.0152907.7382744.8452770.9832877.24
Period201720182019202020212022202320242025TTM
Sales, quarterly764.714714.724776.617687.149715.183666.525760.326711.961738.426
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual274.342275.352273.733317.297323.501328.542379.569385.932395.004403.787
Period201720182019202020212022202320242025MRQ
Shares, quarterly385.831385.932387.662394.498394.879395.004395.311403.568403.787
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,877.242,770.982,744.842,907.742,537.011,688.881,334.103,974.993,866.96
Cost of Goods Sold Incl. D&A1,253.921,206.991,146.281,189.611,185.48913.88849.853,103.382,863.43
Gross Profit1,623.321,564.001,598.571,718.131,351.54775.00484.25871.601,003.53
Selling, General and Administrative Excl. Other1,218.461,213.121,334.271,583.721,554.391,419.081,368.64461.84441.83
Research and Development718.04711.10780.751,036.601,096.101,052.831,156.72--
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income404.85350.88264.30134.41-202.85-644.09-884.38409.77561.69
Interest Expense483.74446.84460.37454.53296.31245.01210.89156.55146.02
Unusual Expense73.91146.0660.45195.8562.6834.47122.2941.000.63
Net Income Before Taxes-160.06-239.23-267.44-493.52-423.43-938.39-1,304.94199.64398.41
Income Taxes-7.7916.264.1134.738.67-14.61-21.0135.3357.49
Consolidated Net Income-152.27-255.49-271.55-528.25-432.10-923.77-1,283.93164.31340.92
Net Income From Continuing Operations-151.34-254.84-271.62-527.92-434.77-925.94-1,285.13160.36335.79
Net Income-156.30524.62-278.76-541.87-456.83-950.07-1,290.00158.59337.53
EPS (Recurring)-0.261.60-0.62-1.17-1.26-2.89-4.160.681.22
EPS (Basic, Before Extraordinaries)-0.391.34-0.73-1.56-1.40-2.96-4.450.581.23
EPS (Diluted)-0.391.34-0.73-1.56-1.40-2.96-4.450.571.22
EBITDA513.29456.80373.82283.09-18.22-381.90-520.64824.39975.04
Non-Operating Income (Expense)-7.262.79-10.9322.45138.41-14.82-87.38-12.58-16.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense53.0036.0738.7341.0965.4788.2551.0648.8345.24
Price To Earnings Ratio-------39.1317.83
Price To Sales Ratio0.300.190.510.520.801.632.611.561.55
Gross Margin56.4256.4458.2459.0953.2745.8936.3021.9325.95
Operating Margin14.0712.669.634.62-8.00-38.14-66.2910.3114.53
Net Margin-5.4318.93-10.16-18.64-18.01-56.25-96.693.998.73
Shares Outstanding403.79395.00385.93379.57328.54323.50317.30273.73275.35
Market Capitalization759.12759.121,408.371,669.722,029.272,778.323,813.576,146.005,957.77

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue738.43711.96760.33666.52715.18687.15776.62714.72
Cost of Goods Sold Incl. D&A316.39310.46334.98292.09313.07296.35358.83289.91
Gross Profit422.04401.50425.34374.44402.11390.80417.79424.82
Selling, General and Administrative Excl. Other309.37306.66299.66302.77305.39301.50316.19332.42
Research and Development176.27171.06175.42195.29168.01172.49196.23213.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income112.6694.84125.6871.6796.7289.30101.6092.40
Interest Expense123.39123.15122.26114.93111.17111.09129.21128.85
Unusual Expense3.312.2912.4955.823.1085.34-1.8035.31
Net Income Before Taxes-29.30-24.68-2.00-104.07-10.38-109.76-21.51-91.33
Income Taxes-3.2711.70-11.40-4.81-58.5591.26-57.06-16.38
Consolidated Net Income-26.03-36.379.39-99.2648.16-201.0235.55-74.96
Net Income From Continuing Operations-25.64-36.379.50-98.8348.43-200.8535.34-74.70
Net Income-25.16-36.158.12-103.10848.74-256.3635.34-74.70
EPS (Recurring)-0.06-0.090.04-0.161.98-0.500.08-0.13
EPS (Basic, Before Extraordinaries)-0.06-0.090.02-0.262.15-0.660.09-0.19
EPS (Diluted)-0.06-0.090.02-0.261.98-0.660.09-0.19
EBITDA139.70121.84152.1599.60123.73114.78131.39123.67
Non-Operating Income (Expense)-15.275.927.07-4.987.16-2.624.30-19.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.6616.264.478.608.828.9210.7910.89
Price To Earnings Ratio-1.931.261.12----
Price To Sales Ratio0.300.290.200.190.270.420.420.46
Gross Margin57.1556.3955.9456.1856.2256.8753.8059.44
Operating Margin15.2613.3216.5310.7513.5213.0013.0812.93
Net Margin-3.41-5.081.07-15.47118.68-37.314.55-10.45
Shares Outstanding403.79403.57395.31395.00394.88394.50387.66385.93
Market Capitalization759.12826.20572.99537.04721.961,225.471,084.861,408.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments910.75746.07721.21870.23999.391,499.66436.18509.26361.38
Short Term Receivables337.64321.26373.44380.54293.06286.25585.91565.61526.11
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets47.6695.8963.94110.72109.83102.1999.83112.7673.20
Total Current Assets1,296.041,163.221,158.591,361.491,402.271,888.111,121.921,187.63960.69
Net Property, Plant & Equipment312.84300.62303.57314.66349.40488.60705.91790.37799.19
Total Investments and Advances23.0822.4722.3422.4022.6724.2727.4928.0627.53
Long-Term Note Receivable23.9135.4062.8072.58106.45124.77143.71110.54-
Intangible Assets2,669.072,698.662,930.142,952.342,910.893,147.913,206.903,355.063,446.61
Deferred Tax Assets3.878.1110.2038.8927.0624.1821.8124.3231.82
Other Assets173.31406.44184.54200.52472.59379.89462.20310.39383.53
Total Assets4,502.134,634.934,672.194,962.885,291.336,077.725,689.965,806.385,649.36
Short Term Debt Incl. Current Port. of LT Debt260.90245.5020.1640.6450.4064.85109.3568.4457.14
Accounts Payable260.04242.99231.77171.07122.93115.23187.19165.23162.75
Other Current Liabilities692.64653.28662.78603.86543.17441.87729.01784.73752.25
Total Current Liabilities1,213.571,141.77914.71815.57716.50621.941,025.541,018.39972.15
Long Term Debt4,148.604,887.294,885.744,785.164,803.054,815.213,311.873,337.473,398.73
Provision for Risks Charges38.9061.9974.2983.0885.67127.84127.84191.86285.18
Deferred Tax Liabilities36.6130.1230.7538.6338.3472.20107.40135.7599.80
Other Liabilities88.88105.52128.15113.27147.48155.38169.64148.64195.00
Total Liabilities5,526.566,226.706,033.645,835.705,791.055,792.574,742.294,832.114,950.86
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.030.030.030.000.000.00
Common Equity-1,051.00-1,619.08-1,388.48-884.36-508.94278.09939.08967.07693.30
Total Shareholders Equity-1,051.00-1,619.08-1,388.48-884.33-508.91278.13939.08967.07693.30
Accumulated Minority Interest26.5727.3027.0411.509.197.038.597.215.20
Total Equity-1,024.44-1,591.77-1,361.44-872.83-499.72285.15947.67974.27698.50
Total Liabilities & Stockholders Equity4,502.134,634.934,672.194,962.885,291.336,077.725,689.965,806.385,649.36
Book Value Per Share-2.66-4.20-3.66-2.69-1.570.883.433.512.53
Tangible Book Value Per Share-9.42-11.19-11.38-11.68-10.57-9.04-8.28-8.67-10.04
Full-Time Employees4,6506,2536,2327,4617,5837,5319,2508,8609,000
Price to Book Ratio-0.70-0.90-1.29-2.73-5.4610.736.546.168.78
Return on Assets-5.58-5.84-10.96-8.48-16.29-21.842.795.864.30
Return on Equity------211.1616.8340.4537.14
Return on Invested Capital16.94-8.53-15.09-11.16-21.62-25.183.737.845.93
Quick Ratio1.071.021.271.671.963.041.091.170.99
Current Ratio1.071.021.271.671.963.041.091.170.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-157.23523.96-278.68-527.94-432.78-926.31-1,281.14162.55342.66
Depreciation108.44105.92109.52148.68184.63262.19363.74414.62413.34
Other Funds (Non Cash)162.54-779.13279.15276.7312.69198.39304.17178.21146.86
Funds from Operations115.57-144.12108.19-80.25-252.76-493.24-640.56732.45945.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-101.2413.59-37.59136.49-23.7078.59-129.68-151.19-222.73
Cash from Operating Activities14.33-130.5270.5956.24-276.46-414.65-770.25581.26723.23
Capital Expenditures-93.96-82.89-79.53-87.42-69.49-54.30-65.42-115.17-283.94
Net Assets From Acquisitions0.000.000.00-12.02-68.800.000.00-107.460.00
Sale of Fixed Assets and Businesses9.279.270.000.00392.2724.8768.500.00-
Purchase or Sale of Investments-9.270.0054.83-11.20-80.000.000.000.000.00
Purchase of Investments0.000.000.00-11.20-80.000.000.000.000.00
Sale Or Maturity of Investments-9.270.0054.830.000.000.000.000.000.00
Other Uses1,074.04-0.20-4.92-0.42-3.26-3.50-7.31-22.78-1.90
Other Sources1,055.091,050.240.000.660.000.000.000.008.68
Cash from Investing Activities2,035.17976.42-29.61-110.41170.72-32.93-4.22-245.41-277.15
Cash Dividends Paid0.000.000.00-16.04-21.39-21.63-44.39-153.51-154.08
Change in Capital Stock-5.60-10.41-6.6710.46-16.08-22.68591.89-83.37-24.24
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-77.64-26.28
Sale of Common Pref Stock-5.60-10.41-6.6710.46-16.08-22.68591.89-5.742.04
Proceedsfrom Stock Options-5.60-10.41-6.6710.46-16.08-22.68591.89-5.742.04
Issuance or Reduction of Debt, Net105.19-677.5246.24-92.84-37.57-5.401,370.53-61.56-47.31
Change in Long Term Debt105.19-677.5246.24-92.84-37.57-5.401,370.53-61.56-47.31
Issuance of Long Term Debt3,330.113,132.801,888.281,589.481,785.091,058.192,904.1245.000.00
Reduction of Long Term Debt-3,224.92-3,810.33-1,842.04-1,682.33-1,822.66-1,063.59-1,533.60-106.56-47.31
Net Financing Active Other Cash Flow-12.452.180.004.20-0.33-0.84-80.28-111.28-79.31
Other Financing Activities Uses-12.010.000.000.00-0.33-0.84-80.28-111.28-79.31
Cash from Financing Activities87.14-685.7539.57-94.22-75.37-50.561,837.74-409.72-304.94
Exchange Rate Effect-2.824.45-4.281.71-2.36-2.140.220.786.75
Net Change in Cash4.88164.5976.27-146.68-183.47-500.271,063.49-73.09147.88
Free Cash Flow-79.63-213.41-8.93-31.18-345.95-468.96-835.66466.09439.29
Preferred Dividends (Cash Flow)-0.000.00-16.04-21.39-21.63-5.850.000.00
Price to Free Cash Flow-------19.8321.06
Deferred Taxes & Investment Tax Credit-5.13-1.8022.29-17.31-27.52-27.33-22.9343.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments688.39697.86665.21910.75682.75447.14
Short Term Receivables408.90381.15371.12337.64384.09334.20
Inventories0.000.000.000.000.000.00
Other Current Assets98.0589.5897.4847.6690.56171.22
Total Current Assets1,195.331,168.591,133.811,296.041,157.40952.56
Net Property, Plant & Equipment278.34271.21261.04312.84248.93244.58
Total Investments and Advances23.2322.4023.0823.0822.3921.98
Intangible Assets2,644.532,652.322,659.902,669.072,676.692,685.91
Deferred Tax Assets4.234.474.523.877.046.87
Other Assets247.96247.75243.42173.31241.27486.46
Total Assets4,398.354,372.444,332.514,502.134,373.004,419.15
Short Term Debt Incl. Current Port. of LT Debt72.71252.63354.68260.90152.9942.53
Accounts Payable224.41219.52207.63260.04219.23246.73
Other Current Liabilities664.01668.27663.16692.64646.02657.40
Total Current Liabilities961.141,140.421,225.471,213.571,018.24946.65
Long Term Debt4,294.444,064.013,911.584,148.604,063.284,997.09
Provision for Risks Charges0.000.000.0038.900.000.00
Deferred Tax Liabilities40.4937.5436.2536.6140.5659.23
Other Liabilities159.52174.35173.2688.88190.44208.58
Total Liabilities5,455.585,416.325,346.575,526.565,312.516,211.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-1,083.30-1,070.33-1,040.51-1,051.00-966.51-1,819.76
Total Shareholders Equity-1,083.30-1,070.33-1,040.51-1,051.00-966.51-1,819.76
Accumulated Minority Interest26.0726.4526.4626.5727.0027.35
Total Equity-1,057.23-1,043.88-1,014.05-1,024.44-939.51-1,792.41
Total Liabilities & Stockholders Equity4,398.354,372.444,332.514,502.134,373.004,419.15
Book Value Per Share-2.68-2.65-2.63-2.66-2.45-4.61
Tangible Book Value Per Share-9.23-9.22-9.36-9.42-9.23-11.42
Full-Time Employees---4,650--
Price to Book Ratio-0.70-0.79-0.55-0.56-0.40-0.78
Return on Assets-3.45-1.76-5.37-4.73-4.23-6.67
Return on Invested Capital-0.78-1.210.28-3.3327.41-8.07
Quick Ratio1.241.020.931.071.141.01
Current Ratio1.241.020.931.071.141.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-25.55-36.168.01-103.53848.48-256.53
Depreciation27.0427.0026.4627.9427.0121.19
Other Funds (Non Cash)47.0847.3736.1131.97-768.54-98.52
Funds from Operations48.3543.4968.95-45.2381.41-287.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-72.00-7.16-204.09182.00-44.2563.35
Cash from Operating Activities-23.6536.34-135.13136.7737.16-223.85
Capital Expenditures-22.86-26.40-21.23-23.47-20.27-21.26
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.009.270.000.00
Purchase or Sale of Investments0.000.000.00-9.270.00-0.37
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-9.270.00-0.37
Other Uses0.000.000.001,074.04-1,072.25-1.99
Other Sources0.50-0.044.391,050.240.000.00
Cash from Investing Activities-22.36-26.44-16.842,100.81-1,092.52-23.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.17-5.22-0.11-0.11-0.33-7.53
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.17-5.22-0.11-0.11-0.33-7.53
Proceedsfrom Stock Options-0.17-5.22-0.11-0.11-0.33-7.53
Issuance or Reduction of Debt, Net39.3341.67-97.03121.21-843.2128.82
Change in Long Term Debt39.3341.67-97.03121.21-843.2128.82
Issuance of Long Term Debt1,302.93187.2569.561,770.3754.421,266.91
Reduction of Long Term Debt-1,263.60-145.57-166.59-1,649.16-897.63-1,238.08
Net Financing Active Other Cash Flow-1.81-13.335.13-2.444.630.00
Other Financing Activities Uses-1.81-10.200.000.000.000.00
Cash from Financing Activities37.3623.13-92.01118.66-838.9121.29
Exchange Rate Effect-0.73-0.62-1.530.060.931.16
Net Change in Cash-9.3832.40-245.51227.37235.60-225.03
Free Cash Flow-46.519.93-156.36113.3016.89-245.11

Revenue breakdown

Commercial And Operational Solutions License Fee2024: 7.00M 2025: 5.00M
Consolidation, Policy2024: -7.00M 2025: -5.00M
Distribution2024: 2.17B 2025: 2.22B
IT Solutions2024: 571.23M 2025: 553.99M
Asia Pacific2024: 487.32M 2025: 511.86M
Europe2024: 517.16M 2025: 463.07M
Other Countries2024: 727.78M 2025: 711.52M
United States2024: 1.01B 2025: 1.08B
Consolidation, Policy2024: -284.72M
Hospitality Solutions2024: 326.82M
Total Services-Computer Programming, Data Processing, Etc. revenue2025: 2.77B
Travel Solutions2024: 2.70B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.25%26.6M322.8M6.05M
2026-10-157.96%25.7M322.7M4.93M
2026-09-308.58%27.7M322.7M4.37M
2026-09-159.32%30.1M322.7M4.39M
2026-08-319.38%30.3M322.7M4.41M
2026-08-1410.75%34.5M321.0M5.08M
2026-07-319.28%29.8M321.0M5.57M
2026-07-159.79%30.8M314.4M5.75M
2026-06-3011.35%35.7M314.4M5.82M
2026-06-1513.23%41.6M314.5M5.91M
2026-05-2913.03%41.0M314.5M7.82M
2026-05-1513.34%41.9M314.5M9.68M
2026-04-3015.28%48.4M316.7M10.06M
2026-04-1516.47%52.3M317.6M10.41M
2026-03-3114.70%53.9M366.7M10.58M
2026-03-1314.25%52.2M366.7M10.32M
2026-02-2713.79%50.6M366.7M8.21M
2026-02-1313.89%50.9M366.7M6.33M
2026-01-3012.38%45.4M366.5M5.87M
2026-01-1511.43%41.9M366.5M6.28M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.651.000.774.98674.000.000.919-0.0090.000
call2.000.000.100.051.26441067.000.432-0.0090.001
call3.000.000.050.052.48230.000.000.155-0.0100.001
call4.000.000.150.003.4170.000.000.124-0.0120.001
call5.000.000.150.054.07720.000.000.111-0.0130.001
put1.000.000.150.013.6362.000.00-0.081-0.0090.000
put2.000.150.300.221.97258.004.00-0.568-0.0090.001
put3.001.001.351.054.4100.000.00-0.845-0.0090.001
put4.002.002.350.005.5320.000.00-0.876-0.0110.001
put5.003.003.400.006.7900.000.00-0.889-0.0120.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-148-KCurrent report2026-10-13SEC
2026-09-288-KCurrent report2026-09-24SEC
2026-09-158-KCurrent report2026-09-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-078-KCurrent report2026-08-04SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-198-KCurrent report2026-05-13SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0212.34M100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Arini Capital Management Ltd19.78%
BlackRock, Inc.13.85%
Discerene Group LP9.39%
EARNEST PARTNERS LLC5.99%
UBS Group AG5.10%
VANGUARD CAPITAL MANAGEMENT LLC3.90%
Apollo Management Holdings, L.P.3.64%
STATE STREET CORP3.49%
Erste Asset Management GmbH3.00%
OAK HILL ADVISORS LP2.57%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.66%
U.S. Global Jets ETF2.50%
iShares Russell 2000 ETF2.29%
Harbor Small Cap Value Fund2.28%
Brookfield Real Assets Income Fund Inc.1.20%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund0.94%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.92%
iShares S&P Small-Cap 600 Value ETF0.86%

OakChart. SABR. Cached 15 minutes.