XNYSDESP
Market cap976mUSD
Dec 20, Last price
14.65USD
1D
-0.48%
1Q
17.39%
IPO
-15.56%
Name
Despegar.com Corp
Chart & Performance
P/E
39.87
P/S
1.38
EPS
0.37
Div Yield, %
1.82%
Shrs. gr., 5y
1.61%
Rev. gr., 5y
5.88%
Revenues
706m
+31.24%
Net income
24m
P
CFO
103m
+294.27%
Earnings
Mar 12, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 706,040 31.24% | 537,973 66.64% | 322,843 145.82% | ||||||
Cost of revenue | 636,195 | 539,563 | 413,943 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 69,845 | (1,590) | (91,100) | ||||||
NOPBT Margin | 9.89% | ||||||||
Operating Taxes | 3,116 | 21,309 | (2,486) | ||||||
Tax Rate | 4.46% | ||||||||
NOPAT | 66,729 | (22,899) | (88,614) | ||||||
Net income | 24,490 -135.74% | (68,529) -33.86% | (103,611) -26.33% | ||||||
Dividends | (17,750) | (17,375) | (9,972) | ||||||
Dividend yield | 2.43% | 4.41% | 1.25% | ||||||
Proceeds from repurchase of equity | (9,660) | ||||||||
BB yield | 2.45% | ||||||||
| Debt | |||||||||
Debt current | 34,565 | 36,012 | 22,239 | ||||||
Long-term debt | 42,237 | 45,502 | 60,194 | ||||||
Deferred revenue | 271,493 | ||||||||
Other long-term liabilities | 144,269 | 331,689 | 63,291 | ||||||
Net debt | (140,878) | (141,209) | (164,180) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 102,730 | 26,056 | (38,208) | ||||||
CAPEX | (40,966) | (30,660) | (21,191) | ||||||
Cash from investing activities | (52,558) | (50,180) | (26,940) | ||||||
Cash from financing activities | (38,224) | (15,617) | (1,171) | ||||||
FCF | 50,976 | 44,254 | (76,166) | ||||||
| Balance | |||||||||
Cash | 214,575 | 219,167 | 246,078 | ||||||
Long term investments | 3,105 | 3,556 | 535 | ||||||
Excess cash | 182,378 | 195,824 | 230,471 | ||||||
Stockholders' equity | (204,219) | (204,440) | (152,348) | ||||||
Invested Capital | 457,939 | 413,083 | 465,293 | ||||||
ROIC | 15.32% | ||||||||
ROCE | 26.68% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 77,170 | 76,823 | 81,625 | ||||||
Price | 9.46 84.41% | 5.13 -47.60% | 9.79 -23.58% | ||||||
Market cap | 730,028 85.24% | 394,102 -50.68% | 799,109 -14.55% | ||||||
EV | 723,923 | 421,042 | 793,790 | ||||||
EBITDA | 113,285 | 39,509 | (51,574) | ||||||
EV/EBITDA | 6.39 | 10.66 | |||||||
Interest | 43,412 | 45,630 | 5,686 | ||||||
Interest/NOPBT | 62.15% | ||||||||