Despegar.com Statistics
Total Valuation
DFIHY has a market cap or net worth of 4.72 billion. The enterprise value is 7.08 billion.
Market Cap | 4.72B |
Enterprise Value | 7.08B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.35B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.18 |
PS Ratio | 0.53 |
PB Ratio | 7.33 |
P/TBV Ratio | 9.63 |
P/FCF Ratio | 5.39 |
P/OCF Ratio | 4.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.08.
EV / Earnings | -18.77 |
EV / Sales | 0.80 |
EV / EBITDA | 6.33 |
EV / EBIT | 23.64 |
EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.47.
Current Ratio | 0.56 |
Quick Ratio | 0.30 |
Debt / Equity | 4.47 |
Debt / EBITDA | 2.80 |
Debt / FCF | 3.29 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -46.63% and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE) | -46.63% |
Return on Assets (ROA) | 2.12% |
Return on Invested Capital (ROIC) | 3.19% |
Return on Capital Employed (ROCE) | 6.86% |
Revenue Per Employee | 106,642 |
Profits Per Employee | -4,545 |
Employee Count | 190,000 |
Asset Turnover | 1.45 |
Inventory Turnover | 8.67 |
Taxes
In the past 12 months, DFIHY has paid 34.20 million in taxes.
Income Tax | 34.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.47% in the last 52 weeks. The beta is 0.56, so DFIHY's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +85.47% |
50-Day Moving Average | 11.38 |
200-Day Moving Average | 13.42 |
Relative Strength Index (RSI) | 68.30 |
Average Volume (20 Days) | 492 |
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) | n/a |
Income Statement
In the last 12 months, DFIHY had revenue of 8.85 billion and -377.20 million in losses. Loss per share was -0.28.
Revenue | 8.85B |
Gross Profit | 3.24B |
Operating Income | 207.30M |
Pretax Income | -338.00M |
Net Income | -377.20M |
EBITDA | 358.80M |
EBIT | 207.30M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 537.20 million in cash and 2.88 billion in debt, giving a net cash position of -2.34 billion.
Cash & Cash Equivalents | 537.20M |
Total Debt | 2.88B |
Net Cash | -2.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 644.10M |
Book Value Per Share | 0.47 |
Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 990.90 million and capital expenditures -114.80 million, giving a free cash flow of 876.10 million.
Operating Cash Flow | 990.90M |
Capital Expenditures | -114.80M |
Free Cash Flow | 876.10M |
FCF Per Share | n/a |
Margins
Gross margin is 36.61%, with operating and profit margins of 2.34% and -4.26%.
Gross Margin | 36.61% |
Operating Margin | 2.34% |
Pretax Margin | -3.82% |
Profit Margin | -4.26% |
EBITDA Margin | 4.05% |
EBIT Margin | 2.34% |
FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 14.78%.
Dividend Per Share | 2.57 |
Dividend Yield | 14.78% |
Dividend Growth (YoY) | 585.83% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.60% |
Shareholder Yield | 15.37% |
Earnings Yield | -7.98% |
FCF Yield | 18.54% |
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
DFIHY has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.01 |
Piotroski F-Score | 6 |