Profile
SABRP BKNG ABNB RCL TCOM EXPE
Company Name Sabre Corporation Booking Holdings Inc. Airbnb, Inc. Royal Caribbean Cruises Ltd. Trip.com Group Limited Expedia Group, Inc.
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 $175.25B $76.89B $76.77B $46.63B $33.35B
Employees 7.46K 24.50K 7.30K 105.95K 41.07K 16.50K
CEO Kurt J. Ekert Glenn D. Fogel Brian Chesky Jason T. Liberty Jie Sun Ariane Gorin
Ratings
SABRP BKNG ABNB RCL TCOM EXPE
Quant Rating Score 2 3 4 3 4 3
Quant Rating Sell Neutral Buy Neutral Buy Neutral
Trading
SABRP BKNG ABNB RCL TCOM EXPE
Last Close $71.42 $4804.01 $117.6 $246.71 $70.89 $244.16
High 52 $71.42 $5815.92 $161.42 $365.84 $78.52 $273.65
Low 52 $71.42 $4164.15 $105.76 $177.93 $52.21 $136.67
Price vs. 52 Week High 0 % -17.4 % -27.15 % -32.56 % -9.72 % -10.78 %
Price vs. 52 Week Low 0 % 15.37 % 11.2 % 38.66 % 35.78 % 78.65 %
Total Return
SABRP BKNG ABNB RCL TCOM EXPE
1 Month Return 0 % -5.25 % -6.6 % -17.85 % 1.07 % 13.69 %
3 Month Return 0 % -13.16 % -6.29 % -24.51 % 12.61 % 18.14 %
6 Month Return 0 % -9.65 % -14.78 % -3.41 % 9.11 % 46.5 %
9 Month Return 0 % -6.57 % -26.77 % -5.76 % 5.54 % 19.56 %
YTD Return 0 % -3.31 % -10.51 % 6.94 % 3.25 % 31.04 %
1 Year Return 0 % -3.48 % -10.53 % 5.13 % 12.99 % 37.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SABRP BKNG ABNB RCL TCOM EXPE
Dividend Yield Percentage (TTM) - 0.71 % - 1.08 % 0.42 % 0.56 %
Dividend Paid and Capex Coverage Ration (TTM) -2.49 % 5.56 % 199.39 % 1.28 % - 11.04 %
Dividend Per Share (TTM) - 38.4 % - 3.05 % 2.12 % 1.6 %
Payout Ratio (TTM) - 24.39 % - 16.19 % - 10.88 %
Growth
SABRP BKNG ABNB RCL TCOM EXPE
Asset Growth -0.8 % 10.7 %
Gross Profit Growth 3.3 % 19 %
Revenue Growth 4.19 % 19.73 %
Revenue 3 Year 50.02 % 157.27 %
Revenue 5 Year -45.55 % 46.66 %
Revenue 10 Year -28.4 % 204.24 %
EBIT Growth 706.01 % 25.19 %
Net Income Growth 47.17 % 72.08 %
Net Income 3 Yeari Growth Per Share 74.76 % 3099.42 %
Net Income 5 Yeari Growth Per Share -225.58 % 138.93 %
Net Income 10 Yeari Growth Per Share -350.43 % 2848.91 %
Operating Income Growth 507 % 25.19 %
Operating Cash Flow Growth (CFG) 26.48 % -10.81 %
Operating 3 Year CFG 114.12 % 666.44 %
Operating 5 Year CFG -91.29 % 162.68 %
Operating 10 Year CFG -75.84 % 320.25 %
EPS Growth 53.21 % 71.82 %
EPS Diluted Growth 53.21 % 67.66 %
Book Value Per Share -5.59 % 19.67 %
Share Holder 3 Year Equity Growth Per Share -166.07 % 25.63 %
Share Holder 5 Year Equity Growth Per Share -223.18 % 35.26 %
Share Holder 10 Year Equity Growth Per Share -1302.05 % 527.42 %
Dividend Per Share Growth -100 % -
Dividend 3 Year Growth Per Share -100 % -
Dividend 5 Year Growth Per Share -100 % -
Dividend 10 Year Growth Per Share -100 % -
Debt Growth 4.66 % -11.52 %
Free Cash Flow Growth 57.12 % -11.05 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
SABRP BKNG ABNB RCL TCOM EXPE
Gross Profit Margin TTM 50.61 % 100 % 83.04 % 49 % 80.86 % 89.94 %
Return on Assets TTM -5.66 % 17.54 % 11.41 % 10.15 % 7.15 % 5.53 %
Return on Equity TTM 17.19 % -93.73 % 32.14 % 46.81 % 12.53 % 115.62 %
Return on Capital Employed TTM 10.24 % 68.26 % 29.97 % 16.06 % 9.07 % 21.25 %
Net Income Per EBT TTM 106.26 % 77.21 % 78.16 % 99.61 % 85.56 % 83.01 %
EBT Per Ebit TTM -67.84 % 76.64 % 124.44 % 88.85 % 140.87 % 100.3 %
EBIT Per Revenue TTM 11.87 % 32.74 % 22.65 % 26.38 % 26.13 % 11.6 %
Cash Flow To Debt Ratio TTM -4.46 % 49.29 % 201.32 % 30.08 % - 58.26 %
Receivables Turnover TTM 7.61 6.49 66.35 48.98 3.97 3.18
Payables Turnover TTM 7.49 - 11.19 10.74 0.56 0.45
Inventory Turnover TTM - - - 33.06 - -
Fixed Asset Turnover TTM 1162.45 % 1831.15 % 4390.81 % 49.47 % 930.03 % 518.02 %
Asset Turnover TTM 66.17 % 90.56 % 51.78 % 43.47 % 22.69 % 57.23 %
Operating Cash Flow Per Share TTM -0.48 266.8 7.38 23.19 - 30.51
Free Cash Flow Per Share TTM -0.05 256.76 7.34 7.48 - 28.97
Cash Per Share TTM 167.7 % 50978.88 % 1884.93 % 235.66 % 12125.46 % 6148.8 %
Operating Cash Flow Sales Ratio TTM -6.5 % 33.18 % 38.4 % 36.18 % - 26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 10.33 % 96.24 % 99.5 % 32.26 % - 94.94 %
Cash Flow Coverage Ratios TTM -4.46 % 49.29 % 201.32 % 30.08 % - 58.26 %
Price To Free Cash Flows Ratio TTM -30.7 21.08 16.85 37.73 - 9.31
Price To Operating Cash Flows Ratio TTM -3.17 20.38 16.85 12.14 - 9.34
Price Cash Flow Ratio TTM -3.17 20.38 16.85 12.14 - 9.34
Income Statement (TTM)
SABRP BKNG ABNB RCL TCOM EXPE
Revenue $3.03B $23.74B $11.1B $16.49B $53.29B $13.69B
Gross Profit $0.91B $23.74B $9.22B $7.83B $43.3B $12.25B
Gross Profit Ratio 30% 100% 83.08% 47.52% 81.25% 89.46%
EBITDA $0.36B $9.34B $2.62B $6.09B $15.03B $2.63B
Net Income $-0.28B $5.88B $2.65B $2.88B $17.07B $1.23B
EPS Diluted -0.73 172.69 4.11 10.94 24.78 8.95
Balance Sheet (MRQ)
SABRP BKNG ABNB RCL TCOM EXPE
Long Term Debt $4.89B $15.34B $2.23B $19.14B $20.7B $5.49B
Total Liabilities $6.23B $31.73B $12.55B $29.34B $99.1B $19.59B
Total Equity $-1.59B $-4.02B $8.41B $7.74B $143.48B $2.8B
Total Investments $0.02B $0.54B $3.75B $0B $75.67B $0.3B
Total Debt $5.12B $17.08B $2.29B $20.82B $40.32B $6.53B
Total Assets $4.63B $27.71B $20.96B $37.07B $242.58B $22.39B
Cash Flow Statement (TTM)
SABRP BKNG ABNB RCL TCOM EXPE
Net Income $-0.28B $5.88B $2.65B $2.9B $17.23B $1.22B
Inventory $0B $0B $0B $-0.02B $0B $0B
Dividends Paid $0B $-1.17B $0B $-0.11B $0B $0B
Operating Cash Flow $0.07B $8.32B $4.52B $5.27B $19.63B $3.09B
Capital Expenditure $-0.08B $-0.43B $0B $-3.27B $-0.59B $-0.76B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 132.01
AHMA Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares 8.35
BKNG Booking Holdings Inc. 5436.93
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 285.02
JXG JX Luxventure Limited 7.3
LIND Lindblad Expeditions Holdings, Inc. 14.14
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 85.8
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.0528
NCLH Norwegian Cruise Line Holdings Ltd. 21.54
NTRP NextTrip, Inc. 3.1
RCL Royal Caribbean Cruises Ltd. 281.51
SABR Sabre Corporation 1.51
TCOM Trip.com Group Limited 70.89
TNL Travel + Leisure Co. 70.78
TOUR Tuniu Corporation 0.6971
TRIP Tripadvisor, Inc. 14.95
Unlock