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NYSE:DESP

Despegar.com, Corp.

  • Stock

USD

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

Company Overview

Metric
Company NameDespegar.com, Corp.
SymbolDESP
MSH IDNYSE:DESP
MarketSTOCKS
SectorConsumer Cyclical
IndustryTravel Services
CountryAR
Stage
Employee Count4.59K
Websitedespegar.com.ar
LinkedIn
Founders

Market Metrics

Metric
Market Cap839.54M
Enterprise Value358.52M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue706.04M
Revenue (LTM)745.68M
Revenue (NTM)857.63M
Gross Profit477.10M
EBITDA106.36M
Operating Income69.84M
Net Income29.04M
EPS0.38
Diluted EPS0.38
Revenue 2022537.97M
Revenue 2023706.04M
Revenue 2024746.80M
Revenue 2025871.27M
Revenue 20261.01B

Growth Metrics

Metric
Revenue Growth (LTM)0.06
Revenue Growth (NTM)0.15
Gross Profit Growth (LTM)0.28
EBITDA Growth (LTM)-2.04
Net Income Growth (LTM)0.71
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.70
Operating Profit Margin0.13
EBITDA Margin0.15
Net Profit Margin0.06
Return on Equity-0.25
Return on Assets0.05
Return on Capital Employed0.43

Valuation Multiples

Metric
P/E Ratio56.67
P/B Ratio-5.81
Revenue Multiple (LTM)0.48
Revenue Multiple (NTM)0.42
EBITDA Multiple (LTM)-2.77
EBITDA Multiple (NTM)-2.57
Price to Sales Ratio1.31
EV Multiple8.13

Operational Metrics

Metric
Days Sales Outstanding129.28
Days Payables Outstanding780.96
Days Inventory Outstanding0.00
Operating Cycle133.91
Cash Conversion Cycle-506.35
Asset Turnover0.86

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt2.76
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents240.52M
Accounts Receivable
Inventory
Goodwill149.46M
Debt to Capitalization0.83
Debt to Assets0.06
Current Ratio0.80
Quick Ratio0.83

Efficiency Metrics

Metric
Rule of 40 (LTM)-0.09
Rule of 40 (NTM)-0.01
Stock Comp to Revenue0.00
R&D to Revenue0.16
SG&A to Revenue0.12