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Despegar.com Corp. (DESP)
NYSE:DESP
Total Valuation
Despegar has a market cap or net worth of $1.63B. The enterprise value is $1.01B.
Market Cap$1.63B
Enterprise Value$1.01B
Share Statistics
Despegar has 83,587,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,587,720
Owned by Insiders―
Owned by Institutions47.17%
Financial Efficiency
Despegar’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 39.78%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)39.78%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee195.67K
Profits Per Employee7.05K
Employee Count3,956
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Despegar is 57.31. Despegar’s PEG ratio is 9.17.
PE Ratio57.31
PS Ratio0.00
PB Ratio-16.94
Price to Fair Value-16.94
Price to FCF57.77
Price to Operating Cash Flow24.79
PEG Ratio9.17
Income Statement
In the last 12 months, Despegar had revenue of 774.06M and earned 27.91M in profits. Earnings per share was 0.34.
Revenue774.06M
Gross Profit565.92M
Operating Income123.97M
Pretax Income34.06M
Net Income27.91M
EBITDA161.92M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 65.86M and capital expenditures -36.36M, giving a free cash flow of 29.50M billion.
Operating Cash Flow65.86M
Free Cash Flow29.50M
Free Cash Flow per Share0.35
Dividends & Yields
Despegar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change60.56%
50-Day Moving Average19.18
200-Day Moving Average16.27
Relative Strength Index (RSI)64.28
Average Volume (3m)2.88M
Important Dates
Despegar upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Despegar as a current ratio of 0.85, with Debt / Equity ratio of -70.75%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.03
Net Debt to EBITDA-0.96
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Despegar has paid 6.15M in taxes.
Income Tax6.15M
Effective Tax Rate0.18
Enterprise Valuation
Despegar EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 52.13.
EV to Sales1.86
EV to EBITDA8.91
EV to Free Cash Flow52.13
EV to Operating Cash Flow22.37
Balance Sheet
Despegar has $222.79M in cash and marketable securities with $51.53M in debt, giving a net cash position of -$156.00M billion.
Cash & Marketable Securities$222.79M
Total Debt$51.53M
Net Cash-$156.00M
Net Cash Per Share-$1.87
Tangible Book Value Per Share-$3.65
Margins
Gross margin is 73.11%, with operating margin of 16.02%, and net profit margin of 3.61%.
Gross Margin73.11%
Operating Margin16.02%
Pretax Margin4.40%
Net Profit Margin3.61%
EBITDA Margin20.92%
EBIT Margin15.91%
Analyst Forecast
The average price target for Despegar is $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside0.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.63%
EPS Growth Forecast-113.00%