Despegar.com Corp. (DESP)
Stock Price:
$8.28 USD
0.45 (5.75%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
548.00M |
| Revenue (ttm) |
467.84M |
| Net Income (ttm) |
-20.91M |
| Shares Out |
69.65M |
| EPS (ttm) |
-0.56 |
| PE Ratio |
n/a |
| Forward PE |
28.57 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$8.28 |
| Previous Close |
$7.83 |
| Change ($) |
0.45 |
| Change (%) |
5.75% |
| Day's Open |
7.95 |
| Day's Range |
7.95 - 8.33 |
| Day's Volume |
340,127 |
| 52-Week Range |
4.44 - 15.44 |
More Stats
| Market Cap |
548.00M |
| Enterprise Value |
294.54M |
| Earnings Date (est) |
Aug 21, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
69.65M |
| Float |
49.30M |
| EPS (basic) |
-0.3 |
| EPS (diluted) |
-0.56 |
| FCF / Share |
0.55 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
6.99% |
| Payout Ratio |
n/a |
| Shares Short |
1.02M |
| Short Ratio |
3.01 |
| Short % of Float |
2.16% |
| Beta |
2.09 |
| PE Ratio |
n/a |
| Forward PE |
28.57 |
| P/FCF Ratio |
14.31 |
| PS Ratio |
1.17 |
| PB Ratio |
3.36 |
| Revenue |
467.84M |
| Operating Income |
-8.92M |
| Net Income |
-20.91M |
| Free Cash Flow |
38.30M |
| Net Cash |
253.47M |
| Net Cash / Share |
3.83 |
| Gross Margin |
73.81% |
| Operating Margin |
-1.91% |
| Profit Margin |
-4.00% |
| FCF Margin |
8.19% |
| ROA |
-3.77% |
| ROE |
-18.43% |
| ROIC |
20.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
3 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$11.70*
(41.30% upside)
Low
6.50
Current: $8.28
High
20.00
Target: 11.70
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 525 | 531 | 524 | 411 | 422 |
| Revenue Growth | -1.08% | 1.27% | 27.43% | -2.5% | - |
| Gross Profit | 345 | 359 | 381 | 284 | 267 |
| Operating Income | -8.92 | 45.39 | 71.24 | 35.09 | -54.37 |
| Net Income | -20.91 | 19.15 | 42.37 | 17.80 | -85.28 |
| Shares Outstanding | 69.47 | 69.15 | 61.46 | 58.52 | 57.08 |
| Earnings Per Share | -0.30 | 0.27 | 0.69 | 0.30 | -1.49 |
| EPS Growth | - | -60.87% | 130% | - | - |
| Operating Cash Flow | 44.24 | -17.62 | 61.23 | -43.29 | -24.25 |
| Capital Expenditures | -5.94 | -13.09 | -8.75 | -4.42 | -7.09 |
| Free Cash Flow | 38.30 | -30.71 | 52.48 | -47.71 | -31.33 |
| Cash & Equivalents | 314 | 352 | 401 | 98.71 | 161 |
| Total Debt | 60.18 | 31.16 | 8.22 | 7.18 | 2.02 |
| Net Cash / Debt | 253 | 321 | 393 | 91.53 | 159 |
| Assets | 801 | 764 | 739 | 354 | 348 |
| Liabilities | 607 | 516 | 521 | 436 | 431 |
| Book Value | 194 | 248 | 218 | -82.26 | -83.13 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Despegar.com Corp. |
| Country |
Argentina |
| Employees |
3,029 |
| CEO |
Damián Scokin Rimolo |
Stock Information
| Ticker Symbol |
DESP |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Travel Services |
| Unique Identifier |
NYSE: DESP |
| IPO Date |
September 20, 2017 |
Description
Despegar.com, Corp., online travel company, provides a range of travel and travel-related products through its websites and mobile applications in Latin America. The company operates through two segments, Air; and Packages, Hotels and Other Travel Products. It offers airline tickets, packages, hotels, and other travel-related products, which enable consumers to find, compare, plan, and purchase travel products through its marketplace under the Despegar and Decolar brands. The company provides a technology platform for its travel suppliers to manage the distribution of their products. Despegar.com, Corp. was founded in 1999 and is based in Buenos Aires, Argentina.