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Despegar.com Corp. (DESP)
NYSE:DESP
Total Valuation
Despegar has a market cap or net worth of $1.60B. The enterprise value is $1.01B.
Market Cap$1.60B
Enterprise Value$1.01B
Share Statistics
Despegar has 83,587,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,587,720
Owned by Insiders―
Owned by Institutions47.17%
Financial Efficiency
Despegar’s return on equity (ROE) is 2.74 and return on invested capital (ROIC) is 21.77%.
Return on Equity (ROE)2.74
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)21.77%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee153.72K
Profits Per Employee5.33K
Employee Count4,593
Asset Turnover0.79
Inventory Turnover228.94M
Valuation Ratios
The current PE Ratio of Despegar is 29.81. Despegar’s PEG ratio is -0.33.
PE Ratio29.81
PS Ratio1.96
PB Ratio81.53
Price to Fair Value81.53
Price to FCF11.82
Price to Operating Cash Flow7.11
PEG Ratio-0.33
Income Statement
In the last 12 months, Despegar had revenue of 706.04M and earned 24.49M in profits. Earnings per share was -0.09.
Revenue706.04M
Gross Profit477.10M
Operating Income64.24M
Pretax Income27.61M
Net Income24.49M
EBITDA81.34M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 70.23M and capital expenditures -38.23M, giving a free cash flow of 32.00M billion.
Operating Cash Flow70.23M
Free Cash Flow32.00M
Free Cash Flow per Share0.38
Dividends & Yields
Despegar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change49.96%
50-Day Moving Average19.15
200-Day Moving Average15.94
Relative Strength Index (RSI)53.37
Average Volume (3m)2.81M
Important Dates
Despegar upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Despegar as a current ratio of 0.80, with Debt / Equity ratio of -66.96%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.04
Net Debt to EBITDA-1.98
Interest Coverage Ratio6.24
Taxes
In the past 12 months, Despegar has paid 3.12M in taxes.
Income Tax3.12M
Effective Tax Rate0.11
Enterprise Valuation
Despegar EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 9.22.
EV to Sales0.81
EV to EBITDA7.00
EV to Free Cash Flow9.22
EV to Operating Cash Flow5.54
Balance Sheet
Despegar has $176.05M in cash and marketable securities with $15.49M in debt, giving a net cash position of -$121.83M billion.
Cash & Marketable Securities$176.05M
Total Debt$15.49M
Net Cash-$121.83M
Net Cash Per Share-$1.46
Tangible Book Value Per Share-$2.40
Margins
Gross margin is 71.60%, with operating margin of 9.10%, and net profit margin of 3.47%.
Gross Margin71.60%
Operating Margin9.10%
Pretax Margin3.91%
Net Profit Margin3.47%
EBITDA Margin11.52%
EBIT Margin5.37%
Analyst Forecast
The average price target for Despegar is $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside1.83% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.73%
EPS Growth Forecast3705.88%