Despegar.com Statistics
Total Valuation
HCSG has a market cap or net worth of $1.04 billion. The enterprise value is $922.88 million.
Market Cap | 1.04B |
Enterprise Value | 922.88M |
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HCSG has 72.41 million shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | 72.41M |
Shares Outstanding | 72.41M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 102.90% |
Float | 71.53M |
Valuation Ratios
The trailing PE ratio is 101.27 and the forward PE ratio is 16.27.
PE Ratio | 101.27 |
Forward PE | 16.27 |
PS Ratio | 0.60 |
Forward PS | 0.55 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | 11.47 |
P/OCF Ratio | 10.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.86, with an EV/FCF ratio of 10.16.
EV / Earnings | 85.36 |
EV / Sales | 0.52 |
EV / EBITDA | 60.86 |
EV / EBIT | 129.80 |
EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.49 |
Quick Ratio | 2.14 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.59 |
Debt / FCF | 0.17 |
Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE) | 2.28% |
Return on Assets (ROA) | 0.55% |
Return on Invested Capital (ROIC) | 0.88% |
Return on Capital Employed (ROCE) | 1.21% |
Revenue Per Employee | $50,202 |
Profits Per Employee | $306 |
Employee Count | 35,300 |
Asset Turnover | 2.21 |
Inventory Turnover | 89.69 |
Taxes
In the past 12 months, HCSG has paid $4.81 million in taxes.
Income Tax | 4.81M |
Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.54, so HCSG's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +37.18% |
50-Day Moving Average | 14.10 |
200-Day Moving Average | 12.26 |
Relative Strength Index (RSI) | 57.65 |
Average Volume (20 Days) | 1,025,644 |
Short Selling Information
The latest short interest is 1.53 million, so 2.11% of the outstanding shares have been sold short.
Short Interest | 1.53M |
Short Previous Month | 1.77M |
Short % of Shares Out | 2.11% |
Short % of Float | 2.14% |
Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, HCSG had revenue of $1.77 billion and earned $10.81 million in profits. Earnings per share was $0.14.
Revenue | 1.77B |
Gross Profit | 192.95M |
Operating Income | 7.11M |
Pretax Income | 43.42M |
Net Income | 10.81M |
EBITDA | 15.16M |
EBIT | 7.11M |
Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $134.49 million in cash and $15.35 million in debt, giving a net cash position of $119.14 million or $1.65 per share.
Cash & Cash Equivalents | 134.49M |
Total Debt | 15.35M |
Net Cash | 119.14M |
Net Cash Per Share | $1.65 |
Equity (Book Value) | 477.04M |
Book Value Per Share | 6.59 |
Working Capital | 318.36M |
Cash Flow
In the last 12 months, operating cash flow was $96.80 million and capital expenditures -$5.93 million, giving a free cash flow of $90.88 million.
Operating Cash Flow | 96.80M |
Capital Expenditures | -5.93M |
Free Cash Flow | 90.88M |
FCF Per Share | $1.25 |
Margins
Gross margin is 10.89%, with operating and profit margins of 0.40% and 0.61%.
Gross Margin | 10.89% |
Operating Margin | 0.40% |
Pretax Margin | 0.88% |
Profit Margin | 0.61% |
EBITDA Margin | 0.86% |
EBIT Margin | 0.40% |
FCF Margin | 5.13% |
Dividends & Yields
HCSG 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 | 0.57% |
Shareholder Yield | 0.57% |
Earnings Yield | 1.04% |
FCF Yield | 8.72% |
Analyst Forecast
The average price target for HCSG is $16.25, which is 12.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.25 |
Price Target Difference | 12.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 November 15, 2010. It was a forward split with a ratio of 1.5:1.
Last Split Date | Nov 15, 2010 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
HCSG has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.
Altman Z-Score | 4.66 |
Piotroski F-Score | 5 |