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Despegar.com, Corp.

Despegar.com, Corp.

DESP
Despegar.com, Corp.US flagNew York Stock Exchange
19.50
USD
-0.08
- -
1.63BMarket Cap

Total Valuation

Despegar.com, Corp. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63B
Enterprise Value1.41B

Share Statistics

Despegar.com, Corp. currently has 83.59M shares outstanding.

Shares Outstanding83.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Despegar.com, Corp. trades at a trailing price-to-earnings ratio of 57.06. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at -5.42.

PE Ratio57.06
PS Ratio2.02
PB Ratio-5.42
P/TBV Ratio-5.16
P/FCF Ratio21.67
P/OCF Ratio23.65

Enterprise Valuation

On an enterprise value basis, Despegar.com, Corp. trades at an EV/EBITDA multiple of 8.30 and an EV/FCF ratio of 19.39. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.36 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA8.30
EV / EBIT11.36
EV / FCF19.39

Financial Position

Despegar.com, Corp. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.85
Quick Ratio0.78
Debt / Equity-70.75
Debt / EBITDA0.39
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-11.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Despegar.com, Corp. has paid 6.15M in income taxes, reflecting an effective tax rate of 18.06.

Income Tax6.15M
Effective Tax Rate18.06

Stock Price Statistics

Despegar.com, Corp.'s stock has gained approximately 44.76615% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 15.66.

Beta (5Y)N/A
52-Week Price Change44.76615%
50-Day Moving Average19.16
200-Day Moving Average15.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Despegar.com, Corp. generated 774.06M in revenue and converted that into 27.91M in net income, yielding earnings per share of 0.34. EBITDA reached 169.71M, while operating income came in at 123.97M.

Revenue774.06M
Gross Profit565.92M
Operating Income123.97M
Pretax Income34.06M
Net Income27.91M
EBITDA169.71M
EBIT123.97M
Earnings Per Share (EPS)0.34

Balance Sheet

Despegar.com, Corp. holds 222.79M in cash and equivalents against 66.80M in total debt, resulting in a net debt position of -172.26M. Total book value stands at -288.66M, with working capital of -108.19M providing operational flexibility.

Cash & Cash Equivalents222.79M
Total Debt66.80M
Net Debt-172.26M
Equity (Book Value)-288.66M
Book Value Per Share-3.55
Working Capital-108.19M

Cash Flow

Despegar.com, Corp. produced 66.11M in operating cash flow over the past twelve months. After subtracting -6.49M in capital expenditures, free cash flow totaled 59.63M - equivalent to 0.73 per share.

Operating Cash Flow66.11M
Capital Expenditures-6.49M
Free Cash Flow59.63M
FCF Per Share0.73

Margins

Despegar.com, Corp. operates with a gross margin of 73.11, reflecting its pricing power and cost economics. The operating margin of 16.02 and net profit margin of 3.61 provide insight into operational efficiency.

Gross Margin73.11
Operating Margin16.02
Pretax Margin4.40
Profit Margin3.61
EBITDA Margin21.92

Dividends & Yields

The company's payout ratio of 83.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.29
Dividend YieldN/A
Payout Ratio83.70
Shareholder Yield0.43
FCF Yield4.62

Scores

Despegar.com, Corp. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26