Statistics for Despegar.com Corp (id:9948 DESP)

Valuation metrics

Market cap

1.06B

Enterprise value

1.27B

Trailing P/E (ttm)

183.62

Forward P/E

14.12

PEG ratio

14.12

Price/Sales (ttm)

1.43

Price/Book (mrq)

-20.96

Enterprise Value/Revenue

1.71

Enterprise Value/EBITDA

9.56

Overview

Shares outstanding

72.05M

Float

62.55M

Shares short

6.03M

% Held by insiders

0.27%

% Held by institutions

0.96%

Average volume (10 days)

828.89K

Average volume (90 days)

Price summary

52-Week low

7.83

52-Week high

19.00

52-Week change

56.53%

Beta

1.97

50-Day moving average

13.31

200-Day moving average

12.15

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

3.30%

Operating margin

14.17%

Operational effectiveness

Return on assets

6.87%

Return on equity

37.49%

Income statement

Revenue (ttm)

9.40

Revenue per share (ttm)

9.40

Quarterly revenue growth (yoy)

-0.52

Gross profit (ttm)

477.10M

EBITDA

110.07M

Net income to common (ttm)

-13,150,000.00

Diluted EPS (ttm)

0.08

Quarterly earnings growth (yoy)

-52.00%

Balance sheet

Total cash (mrq)

174.59M

Total cash per share (mrq)

2.10

Total debt (mrq)

52.87M

Total Debt/Equity (mrq)

88.09

Current ratio (mrq)

83.50%

Book value per share (mrq)

-0.89

Cash flow

Cash flow statement

78.86M

Levered free cash flow (LFCF)

-11,127,687.00