Despegar.com Corp

Company Profile

Despegar.com Corp had its IPO on 2017-09-20 under the ticker symbol DESP.

The company operates in the Consumer Cyclical sector and Travel Services industry. Despegar.com Corp has a staff strength of 4,543 employees.

Stock update

Shares of Despegar.com Corp opened at $7.85 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.75 - $8.06, and closed at $7.81.

This is a -0.76% slip from the previous day's closing price.

A total volume of 253,772 shares were traded at the close of the day’s session.

In the last one week, shares of Despegar.com Corp have slipped by -5.22%.

Despegar.com Corp's Key Ratios

Despegar.com Corp has a market cap of $426.72 million, indicating a price to book ratio of 51.2656 and a price to sales ratio of 0.6316.

In the last 12-months Despegar.com Corp’s revenue was $584.27 million with a gross profit of $355.07 million and an EBITDA of $47.14 million. The EBITDA ratio measures Despegar.com Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Despegar.com Corp’s operating margin was 1.86% while its return on assets stood at 0.85% with a return of equity of -61.06%.

In Q1, Despegar.com Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 41.2%.

Despegar.com Corp’s PE and PEG Ratio

Forward PE

44.4444

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.9 per share while it has a forward price to earnings multiple of 44.4444 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Despegar.com Corp’s profitability.

Despegar.com Corp stock is trading at a EV to sales ratio of 0.3243 and a EV to EBITDA ratio of -3.6449. Its price to sales ratio in the trailing 12-months stood at 0.6316.

Despegar.com Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$804.17 billion

Total Liabilities

$564.47 billion

Operating Cash Flow

$0

Capital Expenditure

$8.17 million

Dividend Payout Ratio

0%

Despegar.com Corp ended 2024 with $804.17 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $804.17 billion while shareholder equity stood at $-127151000000.00.

Despegar.com Corp ended 2024 with $0 in deferred long-term liabilities, $564.47 billion in other current liabilities, 287553000000.00 in common stock, $-644019000.00 in retained earnings and $138.64 billion in goodwill. Its cash balance stood at $219.17 billion and cash and short-term investments were $219.17 billion. The company’s total short-term debt was $36,012,000,000 while long-term debt stood at $3.43 million.

Despegar.com Corp’s total current assets stands at $465.11 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $147.81 billion compared to accounts payable of $374.80 million and inventory worth $0.

In 2024, Despegar.com Corp's operating cash flow was $0 while its capital expenditure stood at $8.17 million.

Comparatively, Despegar.com Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.81

52-Week High

$9.22

52-Week Low

$4.44

Analyst Target Price

$7.53

Despegar.com Corp stock is currently trading at $7.81 per share. It touched a 52-week high of $9.22 and a 52-week low of $9.22. Analysts tracking the stock have a 12-month average target price of $7.53.

Its 50-day moving average was $7.65 and 200-day moving average was $6.39 The short ratio stood at 4.19 indicating a short percent outstanding of 0%.

Around 1474.8% of the company’s stock are held by insiders while 6093.6% are held by institutions.