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Despegar.com, Corp.

DESPNYSE

5.84

USD
-0.06
(-1.02%)
Market Closed
-3.58P/E
13Forward P/E
-0.17P/E to S&P500
386.828MMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
17 May-22 May
Shares Short
2/28/23
909.94k
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
14.75%
% Held by Institutions
61.69%
Beta
1.90
PEG Ratio
- -
52w. high/low
12.50/4.44
Avg. Daily Volume
0.41M
Return %
Stock
S&P 500
1 year
(52.49)
(9.05)
3 years
(31.66)
50.26
5 years
(83.45)
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.70
22.73
36.56
11.11
18.90
9.52
15.44
4.44
17.66
7.97
12.70
4.44
7.66
5.01
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
- -
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.28
6.12
8.53
7.66
7.56
1.80
4.65
6.28
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1.27)
0.26
0.69
0.28
(0.30)
(1.92)
(1.47)
(0.98)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.67)
(0.89)
0.64
(0.64)
0.20
(1.66)
(0.86)
0.19
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.21
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.31
0.25
0.35
0.38
0.44
0.24
0.31
0.35
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1.24)
(1.22)
3.55
3.58
2.80
1.28
(0.42)
(1.20)
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
67
61
69
69
73
69
82
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41.9
81.2
(44.2)
(4.7)
(8.4)
(3.6)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.8
3.3
(1.8)
(0.1)
(0.3)
(0.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.2%
3.0%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
422
411
524
531
525
131
323
517
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.9)%
8.5%
13.6%
8.6%
(1.7)%
(134.9)%
(29.7)%
(1.4)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
13
14
15
27
33
40
40
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(85)
18
42
19
(21)
(140)
(102)
(64)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
(26.8)%
37.2%
22.1%
27.0%
20.0%
13.2%
2.3%
(58.8)%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20.2)%
4.3%
8.1%
3.6%
(4.0)%
(106.9)%
(31.7)%
(13.0)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(31)
(39)
246
269
176
117
13
(531)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
32
18
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(83)
(82)
218
248
194
94
(29)
(215)
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
(85.3)%
41.6%
16.3%
10.3%
(0.2)%
(30.5)%
(29.5)%
20.5%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.5)%
12.3%
10.0%
6.9%
(0.1)%
(19.1)%
(12.8)%
(Infinity)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
102.6%
(21.6)%
19.4%
7.7%
(10.8)%
(149.8)%
347.3%
29.5%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
109.7%
127.3%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(641.0)%
(58.9)%
- -
- -
- -
- -
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ - -
Total assets
$ - -
Long-term debt
$ 18
Cash and equiv.
$ - -
Goodwill
$ - -
Retained earnings
$ (628)
Common stock
82
Enterprise Value
$ 405
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
309
334
246
Receivables
270
88
152
Inventory
- -
- -
- -
Other
37
105
26
Current assets
616
502
487
Acc. Payable
267
262
315
Debt due
26
18
22
Other
148
106
136
Current liabilities
441
386
474
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
145.82%
17.76%
- -
Cash flow
(51.07)%
(345.24)%
- -
Earnings
(27.07)%
70.07%
- -
Dividends
- -
- -
- -
Book value
(131.45)%
(47.79)%
- -
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
76
(10)
12
53
131
2021
52
63
83
125
323
2022
112
134
146
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.21)
(0.78)
(0.57)
(0.36)
(1.92)
2021
(0.54)
(0.45)
(0.34)
(0.15)
(1.47)
2022
(0.37)
(0.16)
(0.11)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
0.01
0.01
2021
0.12
0.01
0.01
0.01
0.14
2022
0.19
- -
0.01
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Travel Services
CEO:
Mr. Damian Scokin
Full-time employees:
3,824
City:
Buenos Aires
Address:
Juana Manso 1069
IPO:
Mar 7, 2019
CIK:
0001703141
Website:
despegar.com.ar
Despegar.com, Corp., online travel company, provides a range of travel and travel-related products through its websites and mobile applications in Latin America. The company operates in two segments, Air; and Packages, Hotels and Other Travel Products. It offers airline tickets; and travel packages, hotel rooms, car rentals, bus tickets, cruise tickets, travel insurance, destination services, and other travel-related products, which enable consumers to find, compare, plan, and purchase travel products through its marketplace. The company also provides a technology platform for its travel suppliers to manage the distribution of their travel products and access to traveler customers. In addition, it offers travel products and services under the Despegar, Decolar, Best Day, BD Experience, and HotelDo brands. Further, the company operates Koin, an online payment and consumer lending services platform. Despegar.com, Corp. was founded in 1999 and is based in Buenos Aires, Argentina.