Despegar.com Statistics
Total Valuation
LON:0HSU has a market cap or net worth of GBP 704.72 million. The enterprise value is 3.53 billion.
Market Cap | 704.72M |
Enterprise Value | 3.53B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Current Share Class | 62.65M |
Shares Outstanding | n/a |
Shares Change (YoY) | +26.33% |
Shares Change (QoQ) | -38.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.22 |
PS Ratio | 0.15 |
PB Ratio | 1.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 39.83 |
P/OCF Ratio | 8.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 199.58.
EV / Earnings | -592.59 |
EV / Sales | 0.75 |
EV / EBITDA | 10.98 |
EV / EBIT | 23.00 |
EV / FCF | 199.58 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 7.23.
Current Ratio | 1.26 |
Quick Ratio | 0.21 |
Debt / Equity | 7.23 |
Debt / EBITDA | 8.66 |
Debt / FCF | 154.04 |
Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE) | -5.46% |
Return on Assets (ROA) | 2.54% |
Return on Invested Capital (ROIC) | 3.11% |
Return on Capital Employed (ROCE) | 6.51% |
Revenue Per Employee | 358,061 |
Profits Per Employee | -463 |
Employee Count | 13,060 |
Asset Turnover | 1.24 |
Inventory Turnover | 2.17 |
Taxes
In the past 12 months, LON:0HSU has paid 3.34 million in taxes.
Income Tax | 3.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 1.89, so LON:0HSU's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | -24.72% |
50-Day Moving Average | 17.45 |
200-Day Moving Average | 19.35 |
Relative Strength Index (RSI) | 39.05 |
Average Volume (20 Days) | 1,462 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, LON:0HSU had revenue of GBP 4.61 billion and -5.96 million in losses. Loss per share was -0.11.
Revenue | 4.61B |
Gross Profit | 1.38B |
Operating Income | 150.33M |
Pretax Income | -10.27M |
Net Income | -5.96M |
EBITDA | 214.44M |
EBIT | 150.33M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 86.19 million in cash and 2.73 billion in debt, giving a net cash position of -2.64 billion.
Cash & Cash Equivalents | 86.19M |
Total Debt | 2.73B |
Net Cash | -2.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 377.05M |
Book Value Per Share | 3.97 |
Working Capital | 383.16M |
Cash Flow
In the last 12 months, operating cash flow was 84.83 million and capital expenditures -67.14 million, giving a free cash flow of 17.69 million.
Operating Cash Flow | 84.83M |
Capital Expenditures | -67.14M |
Free Cash Flow | 17.69M |
FCF Per Share | n/a |
Margins
Gross margin is 30.03%, with operating and profit margins of 3.26% and -0.13%.
Gross Margin | 30.03% |
Operating Margin | 3.26% |
Pretax Margin | -0.22% |
Profit Margin | -0.13% |
EBITDA Margin | 4.65% |
EBIT Margin | 3.26% |
FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 0.38 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | -3.20% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -26.33% |
Shareholder Yield | -23.60% |
Earnings Yield | -0.85% |
FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LON:0HSU has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 6 |