Despegar.com, Corp.

    Despegar.com, Corp.

    NNYSE:DESP
    19.50
    USD
    +0.03
    (+0.15%)
    57.06P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    6.28
    6.12
    8.53
    7.66
    7.56
    1.93
    4.21
    7
    9.15
    - -
    9.53
    Basic EPS, GAAP
    -1.27
    0.26
    0.69
    0.28
    -0.3
    -2.1
    -1.41
    -0.92
    0.29
    - -
    0.34
    Free Cash Flow per Basic Share
    -0.67
    -0.89
    0.64
    -0.64
    0.2
    -2
    -0.75
    0.08
    1.2
    - -
    0.73
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.01
    0.13
    0.23
    0.23
    - -
    0.29
    Book Value per Share
    -6.37
    -6.1
    -1.86
    -0.73
    -0.93
    -3.01
    -3.85
    -4.63
    -4.23
    - -
    -3.55
    Tangible Book Value per Share
    -2.22
    -2.27
    2.34
    2.51
    1.41
    -1.81
    -3.1
    -4.65
    -4.76
    - -
    -3.73
    Basic Weighted Avg Shares
    67
    67
    61
    69
    69
    68
    77
    77
    77
    - -
    81
    Sales/Revenue/Turnover
    422
    411
    524
    531
    525
    131
    323
    538
    706
    774
    774
    Operating Margin (%)
    -12.89
    8.53
    13.6
    8.62
    -1.7
    -131.91
    -28.23
    -0.3
    9.25
    16.02
    16.02
    Depreciation Expense
    14
    13
    14
    15
    27
    33
    40
    41
    43
    46
    46
    Net Income, GAAP
    -85
    18
    42
    19
    -21
    -143
    -105
    -69
    24
    28
    28
    Effective Tax Rate (%)
    - -
    37.19
    22.06
    26.96
    - -
    - -
    - -
    - -
    11.29
    18.06
    18.06
    Profit Margin (%)
    -20.22
    4.33
    8.09
    3.61
    -3.98
    -108.57
    -32.41
    -12.74
    3.47
    3.61
    3.61
    Working Capital
    -31
    -42
    246
    269
    176
    118
    12
    -99
    -134
    -108
    -108
    LT Debt
    - -
    - -
    - -
    - -
    34
    54
    46
    22
    19
    12
    12
    Total Equity
    -83
    -82
    218
    248
    194
    96
    -29
    -127
    -126
    -94
    -94
    Return on Invested Capital (%)
    - -
    - -
    65.12
    12.93
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -6.58
    -22.56
    -35.74
    - -
    - -
    - -
    - -
    -12.13
    -15.22
    -11.28
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    36
    40
    55
    LT Borrowings
    2
    1
    1
    LT Finance Leases
    15
    13
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    84
    84
    84
    Market Capitalization
    1,007
    962
    1,564

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    530
    553
    591
    Cash, Cash Equivalents & STI
    175
    176
    223
    Accounts Receivable, Net
    222
    251
    254
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    635
    662
    699
    Payables & Accruals
    475
    512
    594
    ST Debt
    36
    40
    55
    Deferred Revenue
    34
    37
    35

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    25.96%
    -24.97%
    Free Cash Flow
    - -
    28.22%
    -35.82%
    Net Income, GAAP
    - -
    79.8%
    13.94%
    Sales/Revenue/Turnover
    - -
    35.67%
    9.63%
    Total Cash Common Dividend
    - -
    - -
    45.64%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    112
    134
    146
    146
    538
    2023
    159
    166
    178
    204
    706
    2024
    174
    185
    194
    221
    774

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.4
    -0.22
    -0.12
    -0.3
    -0.92
    2023
    -0.05
    0.31
    -0.06
    -0.04
    0.29
    2024
    0.13
    0.12
    0.06
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.2
    - -
    0.01
    0.01
    0.23
    2023
    0.11
    0.01
    0.11
    0.01
    0.23
    2024
    0.2
    - -
    0.09
    - -
    - -

    Company Description

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    Company News

    • Prosus and Despegar Complete Acquisition

    • Prosus and Despegar Complete Acquisition

    • Despegar.com Announces 4Q24 and FY24 Financial Results

    • Despegar.com: B2B Expansion, But Caution Due To Investigations In Brazil

    • Despegar and HBX Group Enter Into a Strategic Partnership

    • Assessing Prosus' Value After The Despegar Acquisition And Tencent's Correction

    • $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Despegar.com, Corp. - DESP

    • Prosus buys Despegar for $1.7B, taking a bite out of Latin America's travel sector

    • Shareholder Alert: Ademi LLP investigates whether Despegar.com, Corp. is obtaining a Fair Price for its Public Shareholders

    • Prosus to buy Latin American online travel agency Despegar.com for $1.7 bln

    • Prosus to Acquire Latin America's Leading Online Travel Agency, Despegar, for US$1.7bn

    • Prosus to Acquire Latin America's Leading Online Travel Agency, Despegar, for US$1.7bn

    • Despegar.com Enters Into Merger Agreement to Be Acquired by Prosus for $19.50 Per Share in Cash

    • What Makes Despegar.com (DESP) a Strong Momentum Stock: Buy Now?

    • Despegar.com's Growth Outlook Is Fairly Valued

    • Is Despegar.com (DESP) Stock Outpacing Its Transportation Peers This Year?

    • L Catterton Latin America Makes Strategic Investment in WeVets

    • Despegar.com Announces 3Q24 Financial Results

    • Despegar.com to Announce Third Quarter 2024 Financial Results on November 14, 2024

    • Despegar Licenses its AI Technology to Karisma Hotels & Resorts