Despegar.com Statistics
Total Valuation
Despegar.com has a market cap or net worth of $1.63 billion. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Despegar.com has 83.57 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 83.57M |
| Shares Outstanding | 83.57M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 63.53% |
| Float | 60.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.56 |
| PS Ratio | 2.06 |
| Forward PS | 1.95 |
| PB Ratio | 34.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.28 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 24.67.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.82 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.12 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 54.03% and return on invested capital (ROIC) is 69.46%.
| Return on Equity (ROE) | 54.03% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 69.46% |
| Return on Capital Employed (ROCE) | 60.46% |
| Revenue Per Employee | $195,668 |
| Profits Per Employee | -$709 |
| Employee Count | 3,956 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Despegar.com has paid $6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +60.34% in the last 52 weeks. The beta is 1.62, so Despegar.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +60.34% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 1,834,646 |
Short Selling Information
| Short Interest | 7.08M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 8.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Despegar.com had revenue of $774.06 million and -$2.81 million in losses. Loss per share was -$0.03.
| Revenue | 774.06M |
| Gross Profit | 566.15M |
| Operating Income | 124.40M |
| Pretax Income | 53.02M |
| Net Income | -2.81M |
| EBITDA | 163.20M |
| EBIT | 124.40M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $222.79 million in cash and $66.80 million in debt, giving a net cash position of $156.00 million or $1.87 per share.
| Cash & Cash Equivalents | 222.79M |
| Total Debt | 66.80M |
| Net Cash | 156.00M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 47.64M |
| Book Value Per Share | -1.13 |
| Working Capital | -108.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.11 million and capital expenditures -$6.49 million, giving a free cash flow of $59.63 million.
| Operating Cash Flow | 66.11M |
| Capital Expenditures | -6.49M |
| Free Cash Flow | 59.63M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 73.14%, with operating and profit margins of 16.07% and 3.61%.
| Gross Margin | 73.14% |
| Operating Margin | 16.07% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.61% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 16.07% |
| FCF Margin | 7.70% |
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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -0.17% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for Despegar.com is $17.20, which is -11.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.20 |
| Price Target Difference | -11.64% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.60% |
| 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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |