Despegar.com Statistics
Total Valuation
Despegar.com has a market cap or net worth of $779.89 million. The enterprise value is $564.15 million.
| Market Cap | 779.89M |
| Enterprise Value | 564.15M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Despegar.com has 61.05 million shares outstanding.
| Shares Outstanding | 61.05M |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 72.08% |
| Float | 60.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.44 |
| PS Ratio | 1.09 |
| Forward PS | 0.92 |
| PB Ratio | n/a |
| P/FCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 10.65.
| EV / Earnings | 19.43 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.20 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.02 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -93.48%.
| Return on Equity (ROE) | -24.80% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | -93.48% |
| Revenue Per Employee | $155,413 |
| Profits Per Employee | $6,391 |
| Employee Count | 4,543 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Despegar.com has paid $3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +142.10% in the last 52 weeks. The beta is 2.07, so Despegar.com's price volatility has been higher than the market average.
| Beta (1Y) | 2.07 |
| 52-Week Price Change | +142.10% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (30 Days) | 673,661 |
Short Selling Information
| Short Interest | 1.36M |
| Short Previous Month | 231,524 |
| Short % of Shares Out | 2.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Despegar.com had revenue of $706.04 million and earned $29.04 million in profits.
| Revenue | 706.04M |
| Gross Profit | 477.10M |
| Operating Income | 69.85M |
| Pretax Income | 32.15M |
| Net Income | 29.04M |
| EBITDA | 113.03M |
| EBIT | 68.79M |
| Earnings Per Share (EPS) | -$0.88 |
Balance Sheet
The company has $261.91 million in cash and $53.80 million in debt, giving a net cash position of $208.11 million or $3.41 per share.
| Cash & Cash Equivalents | 261.91M |
| Total Debt | 53.80M |
| Net Cash | 208.11M |
| Net Cash Per Share | $3.41 |
| Equity / Book Value | -121.27M |
| Book Value Per Share | -1.99 |
| Working Capital | -127.99M |
Cash Flow
In the last 12 months, operating cash flow was $93.94 million and capital expenditures -$40.97 million, giving a free cash flow of $52.98 million.
| Operating Cash Flow | 93.94M |
| Capital Expenditures | -40.97M |
| Free Cash Flow | 52.98M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 67.57%, with operating and profit margins of 9.89% and 4.11%.
| Gross Margin | 67.57% |
| Operating Margin | 9.89% |
| Pretax Margin | 4.55% |
| Profit Margin | 4.11% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 9.74% |
| FCF Margin | 7.50% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 3.76% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for Despegar.com is $14.33, which is 12.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 12.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.40% |
| 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 0.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 7 |