Despegar.com Statistics
Total Valuation
Despegar.com has a market cap or net worth of $812.42 million. The enterprise value is $619.30 million.
| Market Cap | 812.42M |
| Enterprise Value | 619.30M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Despegar.com has 61.64 million shares outstanding.
| Shares Outstanding | 61.64M |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 68.03% |
| Float | 64.64M |
Valuation Ratios
The trailing PE ratio is 156.25 and the forward PE ratio is 44.44.
| PE Ratio | 156.25 |
| Forward PE | 44.44 |
| PS Ratio | 1.11 |
| Forward PS | 0.92 |
| PB Ratio | n/a |
| P/FCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 11.50.
| EV / Earnings | 15.88 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.21 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.96 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is -33.60% and return on invested capital (ROIC) is -94.44%.
| Return on Equity (ROE) | -33.60% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | -94.44% |
| Revenue Per Employee | $156,976 |
| Profits Per Employee | $8,489 |
| Employee Count | 4,593 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Despegar.com has paid $14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +82.08% in the last 52 weeks. The beta is 2.05, so Despegar.com's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +82.08% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 1,085,772 |
Short Selling Information
| Short Interest | 335,728 |
| Short Previous Month | 367,745 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Despegar.com had revenue of $720.99 million and earned $38.99 million in profits. Earnings per share was $0.08.
| Revenue | 720.99M |
| Gross Profit | 491.33M |
| Operating Income | 87.31M |
| Pretax Income | 53.02M |
| Net Income | 38.99M |
| EBITDA | 130.59M |
| EBIT | 85.89M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $231.71 million in cash and $51.53 million in debt, giving a net cash position of $180.18 million or $2.92 per share.
| Cash & Cash Equivalents | 231.71M |
| Total Debt | 51.53M |
| Net Cash | 180.18M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | -119.52M |
| Book Value Per Share | -1.94 |
| Working Capital | -131.25M |
Cash Flow
In the last 12 months, operating cash flow was $94.99 million and capital expenditures -$41.14 million, giving a free cash flow of $53.85 million.
| Operating Cash Flow | 94.99M |
| Capital Expenditures | -41.14M |
| Free Cash Flow | 53.85M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 68.15%, with operating and profit margins of 12.11% and 5.41%.
| Gross Margin | 68.15% |
| Operating Margin | 12.11% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.41% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 11.91% |
| 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 | 13.24% |
| Shareholder Yield | 13.24% |
| Earnings Yield | 4.88% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for Despegar.com is $15.88, which is 20.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.88 |
| Price Target Difference | 20.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.97% |
| EPS Growth Forecast (5Y) | 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
Despegar.com has an Altman Z-Score of 0.58 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 9 |