Despegar.com Statistics
Total Valuation
DMCOF has a market cap or net worth of 507.06 million. The enterprise value is 653.15 million.
| Market Cap | 507.06M |
| Enterprise Value | 653.15M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 113.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.55M |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 7.98.
| PE Ratio | 4.87 |
| Forward PE | 7.98 |
| PS Ratio | 1.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 12.68.
| EV / Earnings | 6.27 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.64 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.21 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.27 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 533,576 |
| Profits Per Employee | 140,493 |
| Employee Count | 26 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.92 |
Taxes
In the past 12 months, DMCOF has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.55, so DMCOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 1,695 |
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, DMCOF had revenue of 395.38 million and earned 104.11 million in profits. Earnings per share was 0.87.
| Revenue | 395.38M |
| Gross Profit | 194.69M |
| Operating Income | 117.01M |
| Pretax Income | 105.92M |
| Net Income | 104.11M |
| EBITDA | 154.38M |
| EBIT | 117.01M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 124.07 million in cash and 271.59 million in debt, giving a net cash position of -147.52 million.
| Cash & Cash Equivalents | 124.07M |
| Total Debt | 271.59M |
| Net Cash | -147.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 737.77M |
| Book Value Per Share | 6.20 |
| Working Capital | 116.66M |
Cash Flow
In the last 12 months, operating cash flow was 189.72 million and capital expenditures -138.20 million, giving a free cash flow of 51.52 million.
| Operating Cash Flow | 189.72M |
| Capital Expenditures | -138.20M |
| Free Cash Flow | 51.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.24%, with operating and profit margins of 29.59% and 26.33%.
| Gross Margin | 49.24% |
| Operating Margin | 29.59% |
| Pretax Margin | 26.79% |
| Profit Margin | 26.33% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 29.59% |
| FCF Margin | 13.03% |
Dividends & Yields
DMCOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.45% |
| Buyback Yield | 1.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.53% |
| FCF Yield | 10.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
DMCOF has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |