Despegar.com Corp. (DESP)
Despegar.com Statistics
Share Statistics
Despegar.com has 83.59M shares outstanding. The number of shares has increased by 35.61% in one year.
Shares Outstanding | 83.59M |
Shares Change (YoY) | 35.61% |
Shares Change (QoQ) | 25.42% |
Owned by Institutions (%) | 79.53% |
Shares Floating | 64.43M |
Failed to Deliver (FTD) Shares | 401 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.18M, so 7.39% of the outstanding shares have been sold short.
Short Interest | 6.18M |
Short % of Shares Out | 7.39% |
Short % of Float | 7.48% |
Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 29.81 and the forward PE ratio is 14.47. Despegar.com's PEG ratio is -0.33.
PE Ratio | 29.81 |
Forward PE | 14.47 |
PS Ratio | 1.03 |
Forward PS | 1.4 |
PB Ratio | 81.53 |
P/FCF Ratio | 11.82 |
PEG Ratio | -0.33 |
Enterprise Valuation
Despegar.com has an Enterprise Value (EV) of 569.25M.
EV / Sales | 0.81 |
EV / EBITDA | 7 |
EV / EBIT | 5.54 |
EV / FCF | 9.22 |
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 |
Debt / EBITDA | 0.66 |
Debt / FCF | 0.87 |
Interest Coverage | 6.24 |
Financial Efficiency
Return on Equity is 273.51% and Return on Invested Capital is 21.77%.
Return on Equity | 273.51% |
Return on Assets | 2.73% |
Return on Invested Capital | 21.77% |
Revenue Per Employee | $153.72K |
Profits Per Employee | $5.33K |
Employee Count | 4,593 |
Asset Turnover | 0.79 |
Inventory Turnover | 228.94M |
Taxes
Income Tax | 3.12M |
Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by 61.79% in the last 52 weeks. The beta is 1.62, so Despegar.com's price volatility has been higher than the market average.
Beta | 1.62 |
52-Week Price Change | 61.79% |
50-Day Moving Average | 19.15 |
200-Day Moving Average | 15.85 |
Relative Strength Index (RSI) | 55.24 |
Average Volume (20 Days) | 2.6M |
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 | 37.9M |
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 | 3.35% |
FCF Yield | 8.46% |
Analyst Forecast
The average price target for DESP is $17, which is -11.2% lower than the current price. The consensus rating is "Buy".
Price Target | $17 |
Price Target Difference | -11.2% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 1.11 |
Piotroski F-Score | 8 |