despegar.com - DESP

DESP

Close Chg Chg %
14.71 -0.07 -0.48%

Closed Market

14.64

-0.07 (0.48%)

Volume: 1.94M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: despegar.com - DESP

DESP Key Data

Open

$14.50

Day Range

14.42 - 14.92

52 Week Range

8.06 - 18.99

Market Cap

$981.07M

Shares Outstanding

66.65M

Public Float

47.39M

Beta

2.00

Rev. Per Employee

N/A

P/E Ratio

73,600.00

EPS

$0.00

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.18M

 

DESP Performance

1 Week
 
-14.48%
 
1 Month
 
-21.87%
 
3 Months
 
17.39%
 
1 Year
 
48.28%
 
5 Years
 
7.09%
 

DESP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About despegar.com - DESP

Despegar.com Corp. is an online travel company, which engages in providing online travel agency services. It offers tours and corporate packages to destinations such as Paris, Cancun, Rio de Janeiro, Rome, Barcelona, and Las Vegas, as well as vehicle rentals and hotel bookings. It operates through the following segments: Air; Packages, Hotels, and Other Travel Products; and Financial Services. The Air segment refers to the facilitation services for the sale of airline tickets. The Packages, Hotels, and Other Travel Products segment offers facilitation services for travel package sales. The Financial Services segment includes processing, fraud identification, credit scoring, and information technology services. The company was founded by Martin Rastellino, Roberto Hernán Souviron, Federico Fuchs, Ernesto Cadeiras, and Christian Vilate in 1999 and is headquartered in Buenos Aires, Argentina.

DESP At a Glance

Despegar.com Corp.
Avenida Jujuy 2013
Buenos Aires, Buenos Aires C1247ABI
Phone 54-11-5173-3702 Revenue 706.04M
Industry Other Consumer Services Net Income 24.49M
Sector Consumer Services 2023 Sales Growth 31.241%
Fiscal Year-end 12 / 2024 Employees 4,593
View SEC Filings

DESP Valuation

P/E Current 73,600.00
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.034
Price to Book Ratio N/A
Price to Cash Flow Ratio 7.106
Enterprise Value to EBITDA 5.647
Enterprise Value to Sales 0.96
Total Debt to Enterprise Value 0.079

DESP Efficiency

Revenue/Employee 153,720.88
Income Per Employee 5,332.027
Receivables Turnover 2.726
Total Asset Turnover 0.829

DESP Liquidity

Current Ratio 0.801
Quick Ratio 0.801
Cash Ratio 0.358

DESP Profitability

Gross Margin 62.476
Operating Margin 10.855
Pretax Margin 3.91
Net Margin 3.469
Return on Assets 2.877
Return on Equity N/A
Return on Total Capital 39.027
Return on Invested Capital N/A

DESP Capital Structure

Total Debt to Total Equity 600.815
Total Debt to Total Capital 85.731
Total Debt to Total Assets 5.989
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 30.648
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Despegar.com - DESP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
131.33M 345.14M 537.97M 706.04M
Sales Growth
-74.98% +162.80% +55.87% +31.24%
Cost of Goods Sold (COGS) incl D&A
112.54M 190.99M 218.90M 264.94M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
33.10M 39.52M 41.10M 43.44M
Depreciation
11.40M 12.24M 12.11M 15.47M
Amortization of Intangibles
21.70M 27.29M 28.99M 27.98M
COGS Growth
-44.39% +69.72% +14.61% +21.03%
Gross Income
18.80M 154.15M 319.07M 441.11M
Gross Income Growth
-94.17% +720.03% +106.99% +38.25%
Gross Profit Margin
+14.31% +44.66% +59.31% +62.48%
2020 2021 2022 2023 5-year trend
SG&A Expense
175.54M 218.93M 328.89M 364.46M
Research & Development
42.29M 52.17M 68.58M 80.24M
Other SG&A
133.25M 166.77M 260.32M 284.22M
SGA Growth
-47.04% +24.72% +50.23% +10.81%
Other Operating Expense
- - - (8.23M)
-
Unusual Expense
7.76M 32.54M (2.94M) 4.41M
EBIT after Unusual Expense
(164.51M) (97.33M) 1.35M 72.23M
Non Operating Income/Expense
12.93M 1.81M (21.34M) (1.21M)
Non-Operating Interest Income
3.86M 5.97M 17.98M 15.29M
Equity in Earnings of Affiliates
- 342.00K (164.00K) (1.06M)
Interest Expense
12.73M 10.57M 27.23M 43.41M
Interest Expense Growth
-49.42% -16.91% +157.49% +59.44%
Gross Interest Expense
12.73M 10.57M 27.23M 43.41M
Interest Capitalized
- - - -
-
Pretax Income
(164.31M) (106.10M) (47.21M) 27.61M
Pretax Income Growth
-528.69% +35.43% +55.50% +158.47%
Pretax Margin
-125.11% -30.74% -8.78% +3.91%
Income Tax
(21.44M) (230.00K) 21.31M 3.12M
Income Tax - Current - Domestic
(1.42M) (8.36M) 188.00K 54.00K
Income Tax - Current - Foreign
4.44M 26.12M 20.93M 39.58M
Income Tax - Deferred - Domestic
(2.65M) 1.08M 550.00K (5.96M)
Income Tax - Deferred - Foreign
(21.80M) (19.07M) (355.00K) (30.56M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 342.00K (164.00K) (1.06M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(142.87M) (105.87M) (68.52M) 24.49M
Minority Interest Expense
- - (282.00K) (1.24M)
-
Net Income
(142.59M) (104.63M) (68.52M) 24.49M
Net Income Growth
-581.91% +26.62% +34.51% +135.74%
Net Margin Growth
-108.57% -30.31% -12.74% +3.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(142.59M) (104.63M) (68.52M) 24.49M
Preferred Dividends
- - 7.67M 31.07M
-
Net Income Available to Common
(150.26M) (104.63M) (68.52M) (6.58M)
EPS (Basic)
-2.0583417 -1.2818132 -0.0008919 -0.0000853
EPS (Basic) Growth
-583.80% +37.73% +99.93% +90.44%
Basic Shares Outstanding
73.00M 81.63M 76.82M 77.17M
EPS (Diluted)
-2.0583 -1.2818 -0.0009 -0.0001
EPS (Diluted) Growth
-583.82% +37.73% +99.93% +88.89%
Diluted Shares Outstanding
73.00M 81.63M 76.82M 77.17M
EBITDA
(123.65M) (25.26M) 39.51M 120.08M
EBITDA Growth
-794.70% +79.57% +256.42% +203.94%
EBITDA Margin
-94.15% -7.32% +7.34% +17.01%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 18.60
Number of Ratings 5 Current Quarters Estimate 0.377
FY Report Date 12 / 2024 Current Year's Estimate 0.731
Last Quarter’s Earnings 0.328 Median PE on CY Estimate N/A
Year Ago Earnings 0.189 Next Fiscal Year Estimate 0.953
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 1 5 5
Mean Estimate 0.38 0.25 0.73 0.95
High Estimates 0.59 0.25 1.05 1.29
Low Estimate 0.27 0.25 0.56 0.75
Coefficient of Variance 49.05 N/A 25.65 21.13

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 5
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Buy

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