Despegar.com Corp. (DESP)
Despegar.com Statistics
Share Statistics
Despegar.com has 83.59M shares outstanding. The number of shares has increased by 9.17% in one year.
| Shares Outstanding | 83.59M |
| Shares Change (YoY) | 9.17% |
| Shares Change (QoQ) | 8.13% |
| Owned by Institutions (%) | 81.73% |
| Shares Floating | 64.43M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.01M, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 10.2% |
| Short Ratio (days to cover) | 7.15 |
Valuation Ratios
The PE ratio is 29.81 and the forward PE ratio is 20.43. Despegar.com's PEG ratio is -0.33.
| PE Ratio | 29.81 |
| Forward PE | 20.43 |
| PS Ratio | 1.03 |
| Forward PS | 1.3 |
| PB Ratio | 81.53 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Despegar.com Corp. has an Enterprise Value (EV) of 600.77M.
| EV / Earnings | 24.53 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.35 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 6.01.
| Current Ratio | 0.8 |
| Quick Ratio | 0.8 |
| Debt / Equity | 6.01 |
| Total Debt / Capitalization | 85.73 |
| Cash Flow / Debt | 1.91 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on capital (ROIC) is 90.82%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 90.82% |
| Revenue Per Employee | $153,720.88 |
| Profits Per Employee | $5,332.03 |
| Employee Count | 4,593 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 228.94M |
Taxes
| Income Tax | 3.12M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 54.85% in the last 52 weeks. The beta is 1.95, so Despegar.com's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 54.85% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 17.7 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, Despegar.com had revenue of 706.04M and earned 24.49M in profits. Earnings per share was -0.09.
| Revenue | 706.04M |
| Gross Profit | 477.1M |
| Operating Income | 64.24M |
| Net Income | 24.49M |
| EBITDA | 81.34M |
| EBIT | 64.24M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 214.57M in cash and 53.8M in debt, giving a net cash position of 160.78M.
| Cash & Cash Equivalents | 214.57M |
| Total Debt | 53.8M |
| Net Cash | 160.78M |
| Retained Earnings | -618.83M |
| Total Assets | 879.52M |
| Working Capital | -109.58M |
Cash Flow
In the last 12 months, operating cash flow was 102.73M and capital expenditures -40.97M, giving a free cash flow of 61.76M.
| Operating Cash Flow | 102.73M |
| Capital Expenditures | -40.97M |
| Free Cash Flow | 61.76M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 67.57%, with operating and profit margins of 9.1% and 3.47%.
| Gross Margin | 67.57% |
| Operating Margin | 9.1% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.47% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.1% |
| FCF Margin | 8.75% |
Dividends & Yields
DESP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.49% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for DESP is $17, which is -8.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | -8.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 8 |