Despegar.com Statistics
Total Valuation
Despegar.com has a market cap or net worth of $1.45 billion. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Despegar.com has 77.64 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 77.64M |
| Shares Outstanding | 77.64M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 73.81% |
| Float | 53.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.05 |
| PS Ratio | 1.88 |
| Forward PS | 1.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 25.43.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.77 |
| EV / FCF | 25.43 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.99 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 60.14% and return on invested capital (ROIC) is 68.25%.
| Return on Equity (ROE) | 60.14% |
| Return on Assets (ROA) | 8.31% |
| Return on Capital (ROIC) | 68.25% |
| Revenue Per Employee | $164,663 |
| Profits Per Employee | -$2,505 |
| Employee Count | 4,593 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Despegar.com has paid $11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +116.24% in the last 52 weeks. The beta is 1.97, so Despegar.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +116.24% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 79.26 |
| Average Volume (20 Days) | 1,243,192 |
Short Selling Information
| Short Interest | 6.01M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 8.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, Despegar.com had revenue of $756.30 million and -$11.51 million in losses. Loss per share was -$0.14.
| Revenue | 756.30M |
| Gross Profit | 537.50M |
| Operating Income | 117.87M |
| Pretax Income | 53.02M |
| Net Income | -11.51M |
| EBITDA | 154.70M |
| EBIT | 117.87M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $176.05 million in cash and $54.22 million in debt, giving a net cash position of $121.84 million or $1.57 per share.
| Cash & Cash Equivalents | 176.05M |
| Total Debt | 54.22M |
| Net Cash | 121.84M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 53.36M |
| Book Value Per Share | -0.97 |
| Working Capital | -109.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.74 million and capital expenditures -$17.18 million, giving a free cash flow of $54.57 million.
| Operating Cash Flow | 71.74M |
| Capital Expenditures | -17.18M |
| Free Cash Flow | 54.57M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 71.07%, with operating and profit margins of 15.59% and 4.45%.
| Gross Margin | 71.07% |
| Operating Margin | 15.59% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.45% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 15.59% |
| FCF Margin | 7.47% |
Dividends & Yields
Despegar.com 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 | n/a |
| Buyback Yield | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -0.80% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for Despegar.com is $15.75, which is -15.78% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | -15.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Despegar.com has an Altman Z-Score of 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |