SABRSabre Corporation
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -97% · now 17% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SABR take a bad year?
Sabre Corporation carries $3.64B of net debt at 8.43× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 8.43×
Net debt / EBITDA · 11.7× a year ago · the load is coming down
- Cash runway
- 5+ years
Cash runway · burning $4.1M a quarter at the current rate
- Annualised volatility
- 83%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $4.32B
- Cash and short-term investments
- $676M
- Net debt
- $3.64B
- EBITDA, trailing twelve months
- $432M
- Operating profit, trailing twelve months
- $324M
- Total debt / EBITDA
- 9.99×
- Annualised volatilitytwo years of daily moves
- 83%
- Worst drawdown on file
- −97%
- Below its 52-week high
- 17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Infrastructure
Ranks #42 of 80 by RyuScore