Price Alert

Despegar.com Corp. (DESP)

NYSE: DESP · Real-Time Price · USD

19.50

0.00 (0.00%)

At close: May 14, 2025, 3:59 PM

Despegar.com Statistics

Share Statistics

Despegar.com has 83.61M shares outstanding. The number of shares has increased by 35.65% in one year.

Shares Outstanding	83.61M
Shares Change (YoY)	35.65%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	89.7%
Shares Floating	69.85M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.66K, so 0% of the outstanding shares have been sold short.

Short Interest	5.66K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 57.31 and the forward PE ratio is 14.23. Despegar.com's PEG ratio is 9.17.

PE Ratio	57.31
Forward PE	14.23
PS Ratio	2.07
Forward PS	1.7
PB Ratio	-16.94
P/FCF Ratio	57.77
PEG Ratio	9.17

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Despegar.com.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of -0.71.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	-0.71
Debt / EBITDA	0.41
Debt / FCF	2.41
Interest Coverage	1.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$195.67K
Profits Per Employee	$7.05K
Employee Count	3,956
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	6.15M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has increased by 55.38% 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	55.38%
50-Day Moving Average	19.19
200-Day Moving Average	16.38
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	2,418,833

Income Statement

In the last 12 months, Despegar.com had revenue of 774.06M and earned 27.91M in profits. Earnings per share was 0.34.

Revenue	774.06M
Gross Profit	565.92M
Operating Income	123.97M
Net Income	27.91M
EBITDA	161.92M
EBIT	123.13M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 222.79M in cash and 66.8M in debt, giving a net cash position of 156M.

Cash & Cash Equivalents	222.79M
Total Debt	66.8M
Net Cash	156M
Retained Earnings	-590.93M
Total Assets	904.79M
Working Capital	-108.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.5M and capital expenditures -36.82M, giving a free cash flow of 27.68M.

Operating Cash Flow	64.5M
Capital Expenditures	-36.82M
Free Cash Flow	27.68M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 73.11%, with operating and profit margins of 16.02% and 3.61%.

Gross Margin	73.11%
Operating Margin	16.02%
Pretax Margin	4.4%
Profit Margin	3.61%
EBITDA Margin	20.92%
EBIT Margin	16.02%
FCF Margin	3.58%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DESP is $17.5, which is -10.3% lower than the current price. The consensus rating is "Hold".

Price Target	$17.5
Price Target Difference	-10.3%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.23
Piotroski F-Score	8