Profile
SABRP BKNG RCL ABNB TCOM VIK
Company Name Sabre Corporation Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. 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 $180.51B $93.80B $74.99B $48.75B $27.33B
Employees 7.46K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Kurt J. Ekert Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun CPA Torstein Hagen
Ratings
SABRP BKNG RCL ABNB TCOM VIK
Quant Rating Score 2 2 3 4 4 2
Quant Rating Sell Sell Neutral Buy Buy Sell
Trading
SABRP BKNG RCL ABNB TCOM VIK
Last Close $71.42 $5444.44 $328.6 $127.04 $78.52 $62.24
High 52 $71.42 $5815.92 $365.84 $161.42 $78.52 $65.32
Low 52 $71.42 $4064.01 $173.16 $105.76 $48.66 $34.1
Price vs. 52 Week High 0 % -6.39 % -10.18 % -21.3 % 0 % -4.72 %
Price vs. 52 Week Low 0 % 33.97 % 89.77 % 20.12 % 61.36 % 82.52 %
Total Return
SABRP BKNG RCL ABNB TCOM VIK
1 Month Return 0 % -4.66 % 1.07 % 0.48 % 23.42 % 6.81 %
3 Month Return 0 % 2.65 % 20.64 % -3.56 % 40.59 % 25.79 %
6 Month Return 0 % 17.91 % 52.49 % -1.37 % 22.25 % 55.21 %
9 Month Return 0 % 7.84 % 37.82 % -5.34 % 8.39 % 34.63 %
YTD Return 0 % 9.58 % 42.44 % -3.33 % 14.36 % 41.26 %
1 Year Return 0 % 33.97 % 88.8 % -3.16 % 61.36 % 80.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SABRP BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) - 0.67 % 0.71 % - 0.45 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.4 % 6.18 % 2.2 % 187.3 % - 1.53 %
Dividend Per Share (TTM) - 37.55 % 2.45 % - 2.34 % -
Payout Ratio (TTM) - 25.16 % 12.63 % - - -
Profitability
SABRP BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 43.95 % 96.92 % 48.77 % 83.23 % 80.86 % 42.36 %
Return on Assets TTM -8.11 % 15.69 % 9.35 % 9.73 % 7.15 % 7.42 %
Return on Equity TTM 22.83 % -94.18 % 45.41 % 32.19 % 12.53 % -328.55 %
Return on Capital Employed TTM 9.21 % 69.09 % 16.21 % 31.86 % 9.07 % 21.98 %
Net Income Per EBT TTM 128.59 % 81.12 % 99.48 % 79.33 % 85.56 % 98.1 %
EBT Per Ebit TTM -87.16 % 71.28 % 79.9 % 127.02 % 140.87 % 66.97 %
EBIT Per Revenue TTM 10.87 % 33.26 % 26.38 % 22.5 % 26.13 % 21.61 %
Cash Flow To Debt Ratio TTM 0.59 % 50.44 % 29.07 % 188.78 % - 39.9 %
Receivables Turnover TTM 8.81 5.73 39.87 1.03 3.97 33.9
Payables Turnover TTM 7.55 0.18 9.18 8.79 0.56 11.66
Inventory Turnover TTM - - 35.64 - - 36.34
Fixed Asset Turnover TTM 1203.35 % 1736.64 % 52.06 % 4195.65 % 930.03 % 79.03 %
Asset Turnover TTM 66.6 % 81.56 % 44.59 % 42.9 % 22.69 % 52.22 %
Operating Cash Flow Per Share TTM 0.08 294.76 21.09 7 - 5.09
Free Cash Flow Per Share TTM -0.12 284.36 13.19 6.97 - 1.76
Cash Per Share TTM 114.39 % 54148.46 % 270.22 % 1846.5 % 12125.46 % 551.62 %
Operating Cash Flow Sales Ratio TTM 1.02 % 38.27 % 33.39 % 37.2 % - 38.89 %
Free Cash Flow Operating Cash Flow Ratio TTM -152.1 % 96.47 % 62.52 % 99.47 % - 34.5 %
Cash Flow Coverage Ratios TTM 0.59 % 50.44 % 29.07 % 188.78 % - 39.9 %
Price To Free Cash Flows Ratio TTM -16.11 19.54 26.15 17.5 - 35.09
Price To Operating Cash Flows Ratio TTM 24.28 18.9 16.37 17.18 - 12.1
Price Cash Flow Ratio TTM 24.28 18.9 16.37 17.18 - 12.1
Income Statement (TTM)
SABRP BKNG RCL ABNB TCOM VIK
Revenue $3.03B $23.74B $16.49B $11.1B $53.29B $5.33B
Gross Profit $1.77B $22.99B $7.83B $9.22B $43.3B $2.22B
Gross Profit Ratio 58.58% 96.84% 47.52% 83.08% 81.25% 41.62%
EBITDA $0.37B $9.34B $6.09B $2.62B $15.03B $0.81B
Net Income $-0.28B $5.88B $2.88B $2.65B $17.07B $0.15B
EPS Diluted -0.73 172.69 10.94 4.11 24.78 0.3
Balance Sheet (MRQ)
SABRP BKNG RCL ABNB TCOM VIK
Long Term Debt $4.89B $15.34B $19.14B $2.23B $20.7B $5.07B
Total Liabilities $6.23B $31.73B $29.34B $12.55B $99.1B $10.34B
Total Equity $-1.59B $-4.02B $7.74B $8.41B $143.48B $-0.22B
Total Investments $0.02B $0.54B $0B $3.75B $75.67B $0.01B
Total Debt $5.12B $17.08B $20.82B $2.29B $40.32B $5.57B
Total Assets $4.63B $27.71B $37.07B $20.96B $242.58B $10.12B
Cash Flow Statement (TTM)
SABRP BKNG RCL ABNB TCOM VIK
Net Income $-0.28B $5.88B $2.9B $2.65B $17.23B $0.15B
Inventory $0B $0B $-0.02B $0B $0B $-0.04B
Dividends Paid $0B $-1.17B $-0.11B $0B $0B $-0.02B
Operating Cash Flow $0.07B $8.32B $5.27B $4.52B $19.63B $2.08B
Capital Expenditure $-0.08B $-0.43B $-3.27B $0B $-0.59B $-0.92B
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MOND Mondee Holdings, Inc. 0.001
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MRNOW Murano Global Investments PLC Warrants 0.123
NCLH Norwegian Cruise Line Holdings Ltd. 25.23
NTRP NextTrip, Inc. 3.6
RCL Royal Caribbean Cruises Ltd. 328.6
SABR Sabre Corporation 1.88
TCOM Trip.com Group Limited 78.52
TNL Travel + Leisure Co. 61.04
TOUR Tuniu Corporation 0.9101
TRIP Tripadvisor, Inc. 18.83
VIK Viking Holdings Ltd 62.24
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