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 | 2.04K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 7.08M, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 7.08M |
| Short % of Shares Out | 8.47% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 14.74. Despegar.com's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 14.74 |
| PS Ratio | 0 |
| Forward PS | 1.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | $168.53K |
| Profits Per Employee | $6.08K |
| Employee Count | 4,593 |
| 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 61.14% 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 | 61.14% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 2.43M |
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.
| 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 |
Balance Sheet
The company has 246.47M in cash and 66.8M in debt, giving a net cash position of 179.68M.
| Cash & Cash Equivalents | 246.47M |
| Total Debt | 66.8M |
| Net Cash | 179.68M |
| Retained Earnings | -590.93M |
| Total Assets | 879.52M |
| Working Capital | -109.58M |
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 |
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 |
Analyst Forecast
The average price target for DESP is $17, which is -12.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | -12.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 8 |