Despegar.com Statistics
Total Valuation
VLY has a market cap or net worth of $5.15 billion. The enterprise value is $7.48 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
VLY has 560.28 million shares outstanding. The number of shares has increased by 6.78% in one year.
Current Share Class | 560.28M |
Shares Outstanding | 560.28M |
Shares Change (YoY) | +6.78% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | 84.52% |
Float | 551.88M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 8.48.
PE Ratio | 11.79 |
Forward PE | 8.48 |
PS Ratio | 3.10 |
Forward PS | 2.41 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.56 |
EV / Sales | 4.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33%.
Return on Equity (ROE) | 6.33% |
Return on Assets (ROA) | 0.73% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $429,624 |
Profits Per Employee | $114,080 |
Employee Count | 3,732 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VLY has paid $75.15 million in taxes.
Income Tax | 75.15M |
Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 1.11, so VLY's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +16.92% |
50-Day Moving Average | 9.14 |
200-Day Moving Average | 9.32 |
Relative Strength Index (RSI) | 45.34 |
Average Volume (20 Days) | 7,667,057 |
Short Selling Information
The latest short interest is 24.97 million, so 4.46% of the outstanding shares have been sold short.
Short Interest | 24.97M |
Short Previous Month | 25.40M |
Short % of Shares Out | 4.46% |
Short % of Float | 4.53% |
Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, VLY had revenue of $1.60 billion and earned $425.75 million in profits. Earnings per share was $0.78.
Revenue | 1.60B |
Gross Profit | 1.60B |
Operating Income | 609.78M |
Pretax Income | 506.58M |
Net Income | 425.75M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.78 |
Full Income Statement Balance Sheet
The company has $1.19 billion in cash and $3.52 billion in debt, giving a net cash position of -$2.33 billion or -$4.16 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 3.52B |
Net Cash | -2.33B |
Net Cash Per Share | -$4.16 |
Equity (Book Value) | 7.58B |
Book Value Per Share | 12.89 |
Working Capital | -50.32B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 38.03% |
Pretax Margin | 32.93% |
Profit Margin | 28.24% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.79%.
Dividend Per Share | $0.44 |
Dividend Yield | 4.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.43% |
Buyback Yield | -6.78% |
Shareholder Yield | -1.99% |
Earnings Yield | 8.27% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for VLY is $11.05, which is 20.24% higher than the current price. The consensus rating is "Buy".
Price Target | $11.05 |
Price Target Difference | 20.24% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 May 9, 2012. It was a forward split with a ratio of 1.05:1.
Last Split Date | May 9, 2012 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |