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 (%) 89.55% 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 87.5% 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 87.5% 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%
