NYSE:DESP
Despegar.com, Corp.
- Stock
Last Close
18.49
22/11 21:00
Market Cap
839.54M
Beta: 1.93
Volume Today
1.11M
Avg: 286.49K
PE Ratio
56.67
PFCF: 46.27
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.94M - | 28.78M 0.58% | 17.74M 38.37% | 5.08M 71.34% | 10.26M 101.77% | 24.60M 139.86% | 29.51M 19.97% | 12.94M 56.16% | ||
average payables | 133.61M - | 171.98M 28.72% | 224.11M 30.32% | 244.63M 9.15% | 261.72M 6.99% | 288.55M 10.25% | 330.48M 14.53% | 376.59M 13.95% | ||
average receivables | 110.63M - | 173.72M 57.03% | 218.60M 25.83% | 233.39M 6.77% | 160.46M 31.25% | 119.89M 25.28% | 162.92M 35.89% | 198.93M 22.10% | ||
book value per share | -1.24 - | -1.22 1.05% | 3.55 389.63% | 3.58 0.95% | 2.80 21.90% | 1.37 51.16% | -0.38 128.16% | -1.66 330.43% | ||
capex per share | -0.31 - | -0.25 19.67% | -0.35 42.93% | -0.38 8.98% | -0.53 37.23% | -0.26 51.13% | -0.28 7.24% | -0.40 44.36% | ||
capex to depreciation | -1.43 - | -1.28 10.25% | -1.57 22.22% | -1.76 12.09% | -1.61 8.54% | -0.53 67.19% | -0.54 1.68% | -0.75 39.15% | ||
capex to operating cash flow | 0.85 - | 0.38 55.00% | -0.35 192.45% | 1.51 526.10% | -0.72 147.47% | 0.17 123.57% | 0.55 228.62% | -1.18 312.16% | ||
capex to revenue | -0.05 - | -0.04 17.61% | -0.04 2.60% | -0.05 21.08% | -0.07 39.36% | -0.13 91.19% | -0.07 50.82% | -0.06 13.17% | ||
cash per share | 2.12 - | 1.13 46.55% | 6.04 433.88% | 5.01 17.01% | 4.45 11.16% | 4.92 10.50% | 3.21 34.73% | 2.85 11.13% | ||
days of inventory on hand | 71.24 - | 80.07 12.41% | 76.25 4.78% | 12.11 84.12% | 9.06 25.17% | 68.40 654.97% | 77.06 12.66% | 52.94 31.29% | ||
days payables outstanding | 340.08 - | 355.94 4.66% | 564.68 58.65% | 483.11 14.45% | 531.44 10.00% | 1.12K 110.02% | 732.56 34.37% | 707.57 3.41% | 649.40 8.22% | |
days sales outstanding | 66.94 - | 127.76 90.85% | 141.79 10.98% | 160.74 13.37% | 162.10 0.85% | 244.04 50.54% | 171.82 29.59% | 117.96 31.34% | 115.80 1.84% | |
debt to assets | 0.01 - | 0.02 250.05% | 0.01 45.17% | 0.04 268.22% | 0.03 14.82% | 0.06 80.37% | 0.07 5.21% | 0.07 9.43% | 0.04 43.72% | |
debt to equity | -0.02 - | -0.09 259.33% | 0.04 143.22% | 0.13 233.75% | 0.14 9.61% | 0.57 315.10% | -1.85 423.20% | -0.46 75.24% | -0.30 33.75% | |
dividend yield | 0.05 - | 0.00 - | 0.01 1,993.19% | 0.04 231.74% | ||||||
earnings yield | -0.07 - | 0.01 120.87% | 0.04 160.23% | 0.02 59.82% | -0.02 244.48% | -0.16 623.13% | -0.14 14.50% | -0.17 25.94% | ||
enterprise value | 1.10B - | 1.14B 2.84% | 738.52M 34.94% | 923.92M 25.11% | 654.00M 29.21% | 589.75M 9.82% | 558.91M 5.23% | 233.22M 58.27% | -186.73M 180.07% | |
enterprise value over ebitda | -37.89 - | 20.15 153.17% | 8.68 56.91% | 13.49 55.36% | 47.13 249.43% | -4.98 110.58% | -12.03 141.31% | 5.90 149.08% | -1.76 129.74% | |
ev to operating cash flow | -45.52 - | -26.22 42.40% | 12.06 146.00% | -52.44 534.72% | 12.78 124.38% | -5.68 144.43% | -14.63 157.60% | 8.95 161.19% | ||
ev to sales | 2.62 - | 2.76 5.47% | 1.41 48.94% | 1.74 23.53% | 1.25 28.44% | 4.49 260.39% | 1.73 61.45% | 0.43 74.96% | -0.26 161.01% | |
free cash flow per share | -0.67 - | -0.89 33.38% | 0.64 172.22% | -0.64 199.31% | 0.21 132.72% | -1.79 953.71% | -0.77 56.59% | -0.06 92.27% | ||
free cash flow yield | -0.04 - | -0.05 33.38% | 0.04 172.22% | -0.04 199.31% | 0.02 143.49% | -0.14 998.36% | -0.08 43.20% | -0.01 85.24% | ||
graham net net | -3.22 - | -3.55 10.18% | 0.29 108.17% | 0.17 41.87% | -1.26 846.82% | -5.05 301.82% | -6.18 22.38% | -7.40 19.74% | ||
graham number | 5.94 - | 2.70 54.56% | 7.42 174.54% | 4.72 36.31% | 4.35 7.87% | 7.97 83.20% | 3.42 57.11% | 5.76 68.54% | ||
income quality | 0.28 - | -2.43 955.45% | 1.45 159.41% | -0.92 163.65% | -2.45 165.99% | 0.74 130.18% | 0.37 50.06% | -0.38 203.11% | ||
intangibles to total assets | 0.19 - | 0.20 5.22% | 0.10 49.49% | 0.10 3.44% | 0.13 30.25% | 0.26 102.71% | 0.26 0.04% | 0.29 11.77% | 0.17 42.15% | |
interest coverage | -2.29 - | 2.33 201.44% | 3.70 58.89% | 1.69 54.17% | -0.35 120.92% | -31.74 8,853.58% | -16.02 49.53% | -0.03 99.78% | 1.91 5,571.62% | |
interest debt per share | 0.38 - | 0.33 13.46% | 0.45 35.00% | 0.84 87.35% | 0.75 10.74% | 0.86 15.32% | 0.79 8.88% | 1.35 72.10% | ||
inventory turnover | 5.12 - | 4.56 11.04% | 4.79 5.02% | 30.15 529.78% | 40.29 33.64% | 5.34 86.75% | 4.74 11.24% | 6.89 45.54% | ||
invested capital | -0.02 - | -0.09 259.33% | 0.04 143.22% | 0.13 233.75% | 0.14 9.61% | 0.57 315.10% | -1.85 423.20% | -0.46 75.24% | -0.30 33.75% | |
market cap | 1.20B - | 1.20B 0% | 1.10B 8.52% | 1.24B 12.52% | 936.39M 24.44% | 871.00M 6.98% | 750.43M 13.84% | 394.10M 47.48% | ||
net current asset value | -178.78M - | -186.75M 4.46% | 117.63M 162.99% | 141.39M 20.20% | 42.84M 69.70% | -249.55M 682.45% | -363.65M 45.72% | -466.22M 28.20% | -299.59M 35.74% | |
net debt to ebitda | 3.44 - | -1.22 135.53% | -4.26 249.29% | -4.60 7.93% | -20.35 342.10% | 2.38 111.68% | 4.12 73.39% | -4.07 198.80% | -1.76 56.89% | |
net income per share | -1.27 - | 0.26 120.87% | 0.69 160.23% | 0.28 59.82% | -0.30 208.68% | -2.07 587.19% | -1.35 34.66% | -0.89 34.01% | ||
operating cash flow per share | -0.36 - | -0.64 78.53% | 1.00 254.60% | -0.25 125.58% | 0.74 389.08% | -1.53 307.37% | -0.50 67.37% | 0.34 168.04% | ||
payables turnover | 1.07 - | 1.03 4.46% | 0.65 36.97% | 0.76 16.88% | 0.69 9.09% | 0.33 52.39% | 0.50 52.36% | 0.52 3.53% | 0.56 8.96% | |
receivables turnover | 5.45 - | 2.86 47.60% | 2.57 9.89% | 2.27 11.79% | 2.25 0.84% | 1.50 33.57% | 2.12 42.03% | 3.09 45.65% | 3.15 1.87% | |
research and ddevelopement to revenue | 0.17 - | 0.15 11.78% | 0.14 11.53% | 0.13 1.47% | 0.14 4.25% | 0.51 265.16% | 0.23 54.65% | 0.17 27.75% | 0.15 7.60% | |
return on tangible assets | -0.30 - | 0.06 120.80% | 0.06 1.52% | 0.03 56.25% | -0.03 211.76% | -0.22 617.96% | -0.17 24.45% | -0.12 29.39% | 0.04 132.28% | |
revenue per share | 6.28 - | 6.12 2.50% | 8.53 39.30% | 7.67 10.00% | 7.56 1.52% | 1.93 74.44% | 4.21 118.05% | 7.00 66.27% | ||
roe | 1.03 - | -0.22 121.09% | 0.19 189.85% | 0.08 60.20% | -0.11 239.15% | -1.51 1,307.07% | 3.52 332.07% | 0.54 84.67% | -0.24 144.42% | |
roic | 0.85 - | -0.29 134.55% | 0.25 183.63% | 0.12 51.54% | -0.03 126.24% | -0.84 2,584.62% | -1.68 100.46% | 0.05 103.01% | -0.93 1,948.76% | |
sales general and administrative to revenue | 0.19 - | 0.16 15.14% | 0.14 11.89% | 0.13 8.58% | 0.18 39.77% | 0.72 308.40% | 0.27 62.78% | 0.20 26.80% | ||
shareholders equity per share | -1.24 - | -1.22 1.05% | 3.55 389.63% | 3.58 0.95% | 2.80 21.90% | 1.37 51.16% | -0.38 128.16% | -1.66 330.43% | ||
stock based compensation to revenue | 0.00 - | 0.00 31.62% | 0.01 486.38% | 0.01 55.77% | 0.02 74.60% | 0.06 150.06% | 0.04 31.36% | 0.01 63.19% | ||
tangible asset value | -148.91M - | -152.57M 2.46% | 143.80M 194.25% | 173.85M 20.90% | 97.29M 44.04% | -123.35M 226.78% | -237.79M 92.78% | -357.29M 50.25% | -89.26M 75.02% | |
tangible book value per share | -2.22 - | -2.27 2.46% | 2.34 203.03% | 2.51 7.44% | 1.40 44.29% | -1.81 229.53% | -3.10 71.00% | -4.65 49.92% | ||
working capital | -30.93M - | -38.92M 25.86% | 250.76M 744.25% | 268.60M 7.11% | 172.36M 35.83% | 116.82M 32.22% | 13.22M 88.68% | -99.36M 851.59% | -127.99M 28.82% |
All numbers in USD (except ratios and percentages)