Profile
SABRP BKNG ABNB RCL TCOM VIK
Company Name Sabre Corporation Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Viking Holdings Ltd
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $23.63B $172.59B $84.81B $70.08B $38.41B $24.18B
Employees 7.46K 24.50K 7.30K 105.95K 41.07K 12.00K
CEO Mr. Kurt J. Ekert Mr. Glenn D. Fogel Brian Chesky Mr. Jason T. Liberty Jie Sun CPA Torstein Hagen
Ratings
SABRP BKNG ABNB RCL TCOM VIK
Quant Rating Score 2 2 4 3 4 2
Quant Rating Sell Sell Buy Neutral Buy Sell
Trading
SABRP BKNG ABNB RCL TCOM VIK
Last Close $71.42 $5701.76 $135.39 $326.1 $59.12 $54.56
High 52 $71.42 $5787.29 $161.42 $326.1 $75.06 $54.52
Low 52 $71.42 $3305.62 $105.76 $138.85 $39.32 $31.28
Price vs. 52 Week High 0 % -1.48 % -16.13 % 0 % -21.24 % 0.07 %
Price vs. 52 Week Low 0 % 72.49 % 28.02 % 134.86 % 50.36 % 74.42 %
Total Return
SABRP BKNG ABNB RCL TCOM VIK
1 Month Return 0 % 4.14 % 1.87 % 22.24 % -6.23 % 17.54 %
3 Month Return 0 % 28.11 % 18.76 % 72.86 % -3.46 % 42.31 %
6 Month Return 0 % 16.27 % -0.24 % 42.45 % -12.54 % 27.45 %
9 Month Return 0 % 38.93 % 8.06 % 88.32 % -8.53 % 53.56 %
YTD Return 0 % 14.76 % 3.03 % 41.36 % -13.89 % 23.83 %
1 Year Return 0 % 45.57 % -11.35 % 109.66 % 19.05 % 61.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SABRP BKNG ABNB RCL TCOM VIK
Dividend Yield Percentage (TTM) - 0.69 % - 0.95 % 0.51 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 5.52 % - 1.54 % - 2.24 %
Dividend Per Share (TTM) - 36.7 % - 2.45 % 2.34 % -
Payout Ratio (TTM) - 21.95 % - 4.56 % - 3.66 %
Profitability
SABRP BKNG ABNB RCL TCOM VIK
Gross Profit Margin TTM 43.73 % 97.86 % 83.05 % 48.23 % 81.06 % 40.77 %
Return on Assets TTM -3.68 % 20 % 10.13 % 8.67 % 6.87 % 5.06 %
Return on Equity TTM 11.98 % -120.46 % 30.91 % 45.45 % 12.21 % -87.88 %
Return on Capital Employed TTM 7.69 % 72.48 % 29.91 % 15.84 % 8.44 % 23.59 %
Net Income Per EBT TTM 73.54 % 80.57 % 79.04 % 99.33 % 93.33 % 96.64 %
EBT Per Ebit TTM -85.4 % 86.26 % 128.96 % 75.99 % 126.51 % 49.27 %
EBIT Per Revenue TTM 9.06 % 32.49 % 22.17 % 25.67 % 26.12 % 20.61 %
Cash Flow To Debt Ratio TTM 1.13 % 53.95 % 192.28 % 27.66 % - 39.86 %
Receivables Turnover TTM 7.61 7.32 1.2 39.24 4.13 23.74
Payables Turnover TTM 6.57 0.16 10.24 9.07 0.62 12.23
Inventory Turnover TTM - - - 33.88 - 35.59
Fixed Asset Turnover TTM 1204.07 % 1705.81 % 4054.87 % 51.45 % 950.09 % 81.07 %
Asset Turnover TTM 64.62 % 88.58 % 44.83 % 44.74 % 22.29 % 51.5 %
Operating Cash Flow Per Share TTM 0.15 271.03 7.06 20.68 - 4.98
Free Cash Flow Per Share TTM -0.04 258.24 7.06 7.84 - 2.7
Cash Per Share TTM 168.57 % 47428.83 % 1850.56 % 143.49 % 11829.53 % 624.41 %
Operating Cash Flow Sales Ratio TTM 1.92 % 36.96 % 39.03 % 33.21 % - 40.03 %
Free Cash Flow Operating Cash Flow Ratio TTM -28.03 % 95.28 % 100 % 37.92 % - 54.1 %
Cash Flow Coverage Ratios TTM 1.13 % 53.95 % 192.28 % 27.66 % - 39.86 %
Price To Free Cash Flows Ratio TTM -64.79 20.35 19.35 33.22 - 20.25
Price To Operating Cash Flows Ratio TTM 18.09 19.57 19.18 12.48 - 10.95
Price Cash Flow Ratio TTM 18.09 19.57 19.18 12.48 - 10.95
Income Statement (TTM)
SABRP BKNG ABNB RCL TCOM VIK
Revenue $3.03B $23.74B $11.1B $16.49B $53.29B $5.33B
Gross Profit $1.77B $22.99B $9.22B $7.83B $43.3B $2.22B
Gross Profit Ratio 58.58% 96.84% 83.08% 47.52% 81.25% 41.62%
EBITDA $0.37B $9.34B $2.62B $6.09B $14.99B $0.81B
Net Income $-0.28B $5.88B $2.65B $2.88B $17.07B $0.15B
EPS Diluted -0.73 172.69 4.11 10.94 24.78 0.3
Balance Sheet (MRQ)
SABRP BKNG ABNB RCL TCOM VIK
Long Term Debt $4.89B $14.85B $2.23B $19.14B $20.7B $5.07B
Total Liabilities $6.23B $31.73B $12.55B $29.34B $99.1B $10.34B
Total Equity $-1.59B $-4.02B $8.41B $7.74B $143.48B $-0.22B
Total Investments $0.02B $0.54B $3.75B $0B $75.67B $0.01B
Total Debt $5.12B $17.08B $2.29B $20.82B $40.32B $5.57B
Total Assets $4.63B $27.71B $20.96B $37.07B $242.58B $10.12B
Cash Flow Statement (TTM)
SABRP BKNG ABNB RCL TCOM VIK
Net Income $-0.28B $5.88B $2.65B $2.9B $17.23B $0.15B
Inventory $0B $0B $0B $-0.02B $0B $-0.04B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $-0.02B
Operating Cash Flow $0.07B $8.32B $4.52B $5.27B $19.63B $2.08B
Capital Expenditure $-0.08B $-0.43B $0B $-3.27B $-0.59B $-0.92B
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LIND Lindblad Expeditions Holdings, Inc. 12.79
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 95.69
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.1584
NCLH Norwegian Cruise Line Holdings Ltd. 21.98
NTRP NextTrip, Inc. 3.55
RCL Royal Caribbean Cruises Ltd. 333.97
SABR Sabre Corporation 3.42
TCOM Trip.com Group Limited 58.74
TNL Travel + Leisure Co. 56.26
TOUR Tuniu Corporation 0.8255
TRIP Tripadvisor, Inc. 17.5
VIK Viking Holdings Ltd 55.46
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