USD 14.86
↑ 0.26 (1.78%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| DESP | 1.8 | -0.9 | 15.9 | 35.5 | 20.0 | 93.7 | 29.3 | 32.4 | -17.1 | -17.1 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | DESP |
| name | Despegar.com, Corp. |
| price | 14.86 |
| changes percentage | 1.78 |
| change | 0.26 |
| day low | 14.35 |
| day high | 14.94 |
| year high | 15.82 |
| year low | 7.66 |
| market cap | 990401153 |
| price avg 50 | 13.42 |
| price avg 200 | 12.21 |
| exchange | NYSE |
| volume | 965815 |
| avg volume | 860285 |
| open | 14.65 |
| previous close | 14.60 |
| eps | 0.08 |
| pe | 185.75 |
| earnings announcement | 2024-11-14T21:00:00.000+0000 |
| shares outstanding | 66648799 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001703141 | |||
| revenue | 706040000 | 537973000 | 31.24 |
| gross profit | 441105000 | 359563000 | 22.68 |
| gross profit ratio | 0.62 | 0.67 | -6.52 |
| research and development expenses | 80241000 | 89991000 | -10.83 |
| operating expenses | 364462000 | 361153000 | 0.92 |
| interest income | 15289000 | 17980000 | -14.97 |
| interest expense | 43412000 | 45630000 | -4.86 |
| ebitda | 114458000 | 21113000 | 442.12 |
| ebitdaratio | 0.16 | 0.07 | 120.74 |
| operating income | 64239000 | -1590000 | 4,140.19 |
| operating income ratio | 0.09 | -0.0 | 3,178.46 |
| net income | 24490000 | -68529000 | 135.74 |
| net income ratio | 0.03 | -0.13 | 127.23 |
| eps | -0.09 | -0.89 | 90.42 |
Revenue Growth: revenue increased to 706 million in 2023 from 538 million in 2022 representing a change of 31.24%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 441 million in 2023 from 360 million in 2022 representing a change of 22.68%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 64 million in 2023 from -2 million in 2022 representing a change of 4140.19%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 24 million in 2023 from -69 million in 2022 representing a change of 135.74%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.09 in 2023 from -0.09 in 2022 representing a change of 90.42%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 80 million in 2023 from 90 million in 2022 representing a change of -10.83%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 364 million in 2023 from 361 million in 2022 representing a change of 0.92%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 114 million in 2023 from 21 million in 2022 representing a change of 442.12%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001703141 | |||
| revenue | 185047000 | 173660000 | 6.56 |
| gross profit | 133095000 | 121904000 | 9.18 |
| gross profit ratio | 0.72 | 0.7 | 2.46 |
| research and development expenses | 27138000 | 23367000 | 16.14 |
| operating expenses | 106953000 | 92362000 | 15.80 |
| interest income | 0 | 0 | NaN |
| interest expense | 14464000 | 8832000 | 63.77 |
| ebitda | 37256000 | 40735000 | -8.54 |
| ebitdaratio | 0.2 | 0.23 | -14.17 |
| operating income | 26142000 | 29542000 | -11.51 |
| operating income ratio | 0.14 | 0.17 | -16.95 |
| net income | 13437000 | 13803000 | -2.65 |
| net income ratio | 0.07 | 0.08 | -8.64 |
| eps | 0.07 | 0.18 | -59.83 |
Revenue Growth: revenue increased to 185 million in 2024Q2 from 174 million in 2024Q1 representing a change of 6.56%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 133 million in 2024Q2 from 122 million in 2024Q1 representing a change of 9.18%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 27 million in 2024Q2 from 23 million in 2024Q1 representing a change of 16.14%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 107 million in 2024Q2 from 92 million in 2024Q1 representing a change of 15.8%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 37 million in 2024Q2 from 41 million in 2024Q1 representing a change of -8.54%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 26 million in 2024Q2 from 30 million in 2024Q1 representing a change of -11.51%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 13 million in 2024Q2 from 14 million in 2024Q1 representing a change of -2.65%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.07 in 2024Q2 from 0.07 in 2024Q1 representing a change of -59.83%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001703141 | |||
| total assets | 898334000 | 804172000 | 11.71 |
| total liabilities | 842680000 | 931323000 | -9.52 |
| total equity | 8953999 | -127151000 | 107.04 |
| cash and cash equivalents | 183056000 | 219167000 | -16.48 |
| short term investments | 57466000 | 203656000 | -71.78 |
| long term investments | 5778000 | 3556000 | 62.49 |
| total current assets | 537252000 | 465106000 | 15.51 |
| total non current assets | 361082000 | 339066000 | 6.49 |
| total current liabilities | 671079000 | 564466000 | 18.89 |
| total non current liabilities | 171601000 | 366857000 | -53.22 |
| common stock | 292226000 | 287553000 | 1.63 |
| retained earnings | -618832000 | -643323000 | 3.81 |
| total debt | 53797000 | 58282000 | -7.70 |
Total Assets: Total Assets increased to 898 million in 2023 from 804 million in 2022 representing a change of 11.71%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 843 million in 2023 from 931 million in 2022 representing a change of -9.52%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 9 million in 2023 from -127 million in 2022 representing a change of 107.04%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 537 million in 2023 from 465 million in 2022 representing a change of 15.51%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 292 in 2023 from 288 in 2022 representing a change of 1.63%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -619 million in 2023 from -643 million in 2022 representing a change of 3.81%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 54 million in 2023 from 58 million in 2022 representing a change of -7.7%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 183 million in 2023 from 219 million in 2022 representing a change of -16.48%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 57 million in 2023 from 204 million in 2022 representing a change of -71.78%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 671 million in 2023 from 564 million in 2022 representing a change of 18.89%. This indicates a higher short-term debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001703141 | |||
| total assets | 862981000 | 886062000 | -2.60 |
| total liabilities | 802965000 | 832029000 | -3.49 |
| total equity | 60016000 | 7333000 | 718.44 |
| cash and cash equivalents | 201026000 | 210063000 | -4.30 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1950000 | 2388000 | -18.34 |
| total current assets | 530044999 | 526505000 | 0.67 |
| total non current assets | 332936000 | 359557000 | -7.40 |
| total current liabilities | 635100000 | 657754000 | -3.44 |
| total non current liabilities | 167865000 | 174274999 | -3.68 |
| common stock | 292556000 | 292279000 | 0.09 |
| retained earnings | -591592000 | -605029000 | 2.22 |
| total debt | 52868000 | 51531000 | 2.59 |
Total Assets: Total Assets decreased to 863 million in 2024Q2 from 886 million in 2024Q1 representing a change of -2.6%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 201 million in 2024Q2 from 210 million in 2024Q1 representing a change of -4.3%. This indicates a decrease in available liquid assets.
Total Debt: Total Debt increased to 53 million in 2024Q2 from 52 million in 2024Q1 representing a change of 2.59%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 803 million in 2024Q2 from 832 million in 2024Q1 representing a change of -3.49%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 60 million in 2024Q2 from 7 million in 2024Q1 representing a change of 718.44%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 530 million in 2024Q2 from 527 million in 2024Q1 representing a change of 0.67%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 635 million in 2024Q2 from 658 million in 2024Q1 representing a change of -3.44%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 293 in 2024Q2 from 292 in 2024Q1 representing a change of 0.09%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -592 million in 2024Q2 from -605 million in 2024Q1 representing a change of 2.22%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001703141 | |||
| net change in cash | 141666000 | -34177000 | 514.51 |
| operating cash flow | 102730000 | 26056000 | 294.27 |
| free cash flow | 61764000 | -4604000 | 1,441.53 |
| capital expenditure | -40966000 | -30660000 | -33.61 |
| depreciation and amortization | 43440000 | 41099000 | 5.70 |
| deferred income tax | -14143000 | 11981000 | -218.05 |
| stock based compensation | 3454000 | 7292000 | -52.63 |
| accounts payables | 69195000 | 5376000 | 1,187.11 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -7019000 | 100.00 |
| investments in property plant and equipment | -40966000 | -30660000 | -33.61 |
| net cash used for investing activites | -52558000 | -50180000 | -4.74 |
| debt repayment | -20478000 | -4155999 | -392.73 |
| common stock issued | 4000.0 | 0 | NaN |
| common stock repurchased | 0 | -10000000 | 100.00 |
| dividends paid | -17750000 | -17375000 | -2.16 |
| net cash used provided by financing activities | -38224000 | -15617000 | -144.76 |
| cash at end of period | 183056000 | 245046000 | -25.30 |
| accounts receivables | -70196000 | -31064000 | -125.97 |
| cash at beginning of period | 41390000 | 279223000 | -85.18 |
Net Change in Cash: Net Change in Cash increased to 142 million in 2023 from -34 million in 2022 representing a change of 514.51%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 103 million in 2023 from 26 million in 2022 representing a change of 294.27%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 62 million in 2023 from -5 million in 2022 representing a change of 1441.53%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -41 million in 2023 from -31 million in 2022 representing a change of -33.61%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2023 from 7 million in 2022 representing a change of -52.63%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -70 million in 2023 from -31 million in 2022 representing a change of -125.97%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Accounts Payables: The absolute value of Accounts Payables increased to 69 million in 2023 from 5 million in 2022 representing a change of 1187.11%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -18 million in 2023 from -17 million in 2022 representing a change of -2.16%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001703141 | |||
| operating cash flow | 12494515 | -2560000 | 588.07 |
| free cash flow | 2737797 | -10907000 | 125.10 |
| capital expenditure | -9756718 | -8347000 | -16.89 |
| depreciation and amortization | 10607000 | 11193000 | -5.24 |
| deferred income tax | -3079000 | 2855000 | -207.85 |
| stock based compensation | 1457000 | 853000 | 70.81 |
| accounts receivables | -34710400 | -24134000 | -43.82 |
| accounts payables | 9390186 | 8379000 | 12.07 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -9756718 | -8347000 | -16.89 |
| net cash used for investing activites | -11498000 | -9810000 | -17.21 |
| debt repayment | 3891279 | -4665000 | 183.41 |
| common stock issued | 64210 | 46000 | 39.59 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -15917000 | 100.00 |
| net cash used provided by financing activities | 2574000 | -20536000 | 112.53 |
| net change in cash | -8627000 | 27007000 | -131.94 |
| cash at end of period | 204484000 | 210063000 | -2.66 |
| cash at beginning of period | 213111000 | 183056000 | 16.42 |
Net Change in Cash: Net Change in Cash decreased to -9 million in 2024Q2 from 27 million in 2024Q1 representing a change of -131.94%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of 70.81%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 9 million in 2024Q2 from 8 million in 2024Q1 representing a change of 12.07%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 12 million in 2024Q2 from -3 million in 2024Q1 representing a change of 588.07%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3 million in 2024Q2 from -11 million in 2024Q1 representing a change of 125.1%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -10 million in 2024Q2 from -8 million in 2024Q1 representing a change of -16.89%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -35 million in 2024Q2 from -24 million in 2024Q1 representing a change of -43.82%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -16 million in 2024Q1 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 9.15 | 7.0 | 30.65 |
| net income per share | 0.32 | -0.89 | 135.58 |
| operating cash flow per share | 1.33 | 0.34 | 292.49 |
| free cash flow per share | 0.8 | -0.06 | 1,435.50 |
| cash per share | 3.12 | 5.5 | -43.37 |
| book value per share | 0.72 | -1.66 | 143.57 |
| tangible book value per share | -2.4 | -4.65 | 48.31 |
| shareholders equity per share | 0.12 | -1.66 | 107.01 |
| interest debt per share | 0.96 | 1.13 | -14.86 |
| market cap | 730028200.0 | 394101990 | 85.24 |
| enterprise value | 600769200.0 | 233216990 | 157.60 |
| pe ratio | 29.81 | -5.75 | 618.34 |
| price to sales ratio | 1.03 | 0.73 | 41.14 |
| pocfratio | 7.11 | 15.13 | -53.02 |
| pfcf ratio | 11.82 | -85.6 | 113.81 |
| pb ratio | 81.53 | -3.1 | 2,730.47 |
| ptb ratio | 81.53 | -3.1 | 2,730.47 |
| ev to sales | 0.85 | 0.43 | 96.28 |
| enterprise value over ebitda | 5.25 | 11.05 | -52.48 |
| ev to operating cash flow | 5.85 | 8.95 | -34.66 |
| ev to free cash flow | 9.73 | -50.66 | 119.20 |
| earnings yield | 0.03 | -0.17 | 119.29 |
| free cash flow yield | 0.08 | -0.01 | 824.22 |
| debt to equity | 3.44 | -0.32 | 1,163.09 |
| debt to assets | 0.03 | 0.05 | -32.98 |
| net debt to ebitda | -1.13 | -7.62 | 85.18 |
| current ratio | 0.8 | 0.82 | -2.84 |
| interest coverage | 1.48 | -0.03 | 4,346.61 |
| income quality | 4.19 | -0.38 | 1,203.25 |
| dividend yield | 0.02 | 0.04 | -44.85 |
| payout ratio | 0.72 | -0.25 | 385.86 |
| sales general and administrative to revenue | 0.11 | 0.2 | -45.51 |
| research and ddevelopement to revenue | 0.11 | 0.17 | -32.06 |
| intangibles to total assets | 0.27 | 0.29 | -6.19 |
| capex to operating cash flow | 0.4 | 1.18 | -66.11 |
| capex to revenue | 0.06 | 0.06 | 1.81 |
| capex to depreciation | 0.94 | 0.75 | 26.41 |
| stock based compensation to revenue | 0.0 | 0.01 | -63.91 |
| graham number | 0.91 | 5.76 | -84.21 |
| roic | 1.43 | 0.03 | 5,244.96 |
| return on tangible assets | 0.04 | -0.12 | 131.22 |
| graham net net | -5.86 | -4.91 | -19.39 |
| working capital | -133827000 | -99360000 | -34.69 |
| tangible asset value | -185519000 | -357288000 | 48.08 |
| net current asset value | -305428000 | -466217000 | 34.49 |
| invested capital | 145696000 | 168737000 | -13.65 |
| average receivables | 179056500 | 153113000 | 16.94 |
| average payables | 376384500 | 330278500 | 13.96 |
| average inventory | 12939500 | 29512000 | -56.16 |
| days sales outstanding | 103.41 | 107.25 | -3.58 |
| days payables outstanding | 561.16 | 706.74 | -20.60 |
| days of inventory on hand | 0 | 52.94 | -100.00 |
| receivables turnover | 3.53 | 3.4 | 3.71 |
| payables turnover | 0.65 | 0.52 | 25.94 |
| inventory turnover | 0 | 6.89 | -100.00 |
| roe | 2.74 | 0.54 | 407.48 |
| capex per share | 0.53 | 0.4 | 33.01 |
ROE: Return on Equity (ROE) increased to 2.74 on 2023-12-31 from 0.54 on 2022-12-31, representing a change of 407.48%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.81 on 2023-12-31 from -5.75 on 2022-12-31, representing a change of 618.34%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.80 on 2023-12-31 from 0.82 on 2022-12-31, representing a change of -2.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.44 on 2023-12-31 from -0.32 on 2022-12-31, representing a change of 1163.09%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| DESP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.23 | 2.24 | -0.32 |
| net income per share | 0.16 | 0.18 | -8.93 |
| operating cash flow per share | 0.15 | -0.03 | 556.59 |
| free cash flow per share | 0.03 | -0.14 | 123.48 |
| cash per share | 2.42 | 2.71 | -10.47 |
| book value per share | 0.72 | 0.7 | 3.91 |
| tangible book value per share | -2.01 | -2.42 | 16.85 |
| shareholders equity per share | 0.72 | 0.09 | 665.65 |
| interest debt per share | 0.55 | 0.51 | 8.98 |
| market cap | 1061621160.0 | 929470500 | 14.22 |
| enterprise value | 913463160.0 | 770938500 | 18.49 |
| pe ratio | 19.75 | 16.83 | 17.33 |
| price to sales ratio | 5.74 | 5.35 | 7.19 |
| pocfratio | 84.97 | -363.07 | 123.40 |
| pfcf ratio | 387.76 | -85.22 | 555.03 |
| pb ratio | 17.69 | 126.75 | -86.04 |
| ptb ratio | 17.69 | 126.75 | -86.04 |
| ev to sales | 4.94 | 4.44 | 11.20 |
| enterprise value over ebitda | 24.52 | 18.93 | 29.55 |
| ev to operating cash flow | 73.11 | -301.15 | 124.28 |
| ev to free cash flow | 333.65 | -70.68 | 572.04 |
| earnings yield | 0.01 | 0.01 | -14.77 |
| free cash flow yield | 0.0 | -0.01 | 121.98 |
| debt to equity | 0.52 | 4.14 | -87.44 |
| debt to assets | 0.04 | 0.03 | 5.51 |
| net debt to ebitda | -3.98 | -3.89 | -2.18 |
| current ratio | 0.83 | 0.8 | 4.26 |
| interest coverage | 1.81 | 3.34 | -45.97 |
| income quality | 0.93 | -0.19 | 583.20 |
| dividend yield | 0 | 0.02 | -100.00 |
| payout ratio | 0 | 1.15 | -100.00 |
| sales general and administrative to revenue | 0.09 | 0.09 | -1.62 |
| research and ddevelopement to revenue | 0.15 | 0.13 | 8.99 |
| intangibles to total assets | 0.26 | 0.27 | -3.64 |
| capex to operating cash flow | 0.78 | -3.26 | 123.95 |
| capex to revenue | 0.05 | 0.05 | 9.70 |
| capex to depreciation | 0.92 | 0.75 | 23.35 |
| stock based compensation to revenue | 0.01 | 0.0 | 60.30 |
| graham number | 1.62 | 0.61 | 164.06 |
| roic | 0.33 | 0.54 | -38.77 |
| return on tangible assets | 0.02 | 0.02 | -1.39 |
| graham net net | -4.94 | -5.69 | 13.18 |
| working capital | -105055001 | -131249000 | 19.96 |
| tangible asset value | -166742000 | -187586000 | 11.11 |
| net current asset value | -272920001 | -305524000 | 10.67 |
| invested capital | 158711999 | 146401000 | 8.41 |
| average receivables | 247961000 | 220086500 | 12.67 |
| average payables | 394525500 | 406188500 | -2.87 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 124.41 | 124.45 | -0.04 |
| days payables outstanding | 665.22 | 704.37 | -5.56 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.72 | 0.72 | 0.04 |
| payables turnover | 0.14 | 0.13 | 5.89 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.22 | 1.88 | -88.11 |
| capex per share | 0.12 | 0.11 | 9.35 |
ROE: Return on Equity (ROE) decreased to 0.22 on 2024-06-30 Q2 from 1.88 on 2024-03-31 Q1, representing a change of -88.11%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.75 on 2024-06-30 Q2 from 16.83 on 2024-03-31 Q1, representing a change of 17.33%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.52 on 2024-06-30 Q2 from 4.14 on 2024-03-31 Q1, representing a change of -87.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 0.83 on 2024-06-30 Q2 from 0.80 on 2024-03-31 Q1, representing a change of 4.26%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 16:03:00
BRITISH VIRGIN ISLANDS--(BUSINESS WIRE)--Despegar.com, Corp. (NYSE: DESP) (“Despegar” or the “Company”), Latin America's leading travel technology company, today announced unaudited financial results for the three-months ended September 30, 2024 (“third quarter 2024” or “3Q24”). Financial results are expressed in U.S. dollars and are presented in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”). Financial results are preliminary and subject to year-end audit and adjus.
Sentiment: Positive
Publish Date: 2024-11-07 16:08:00
BRITISH VIRGIN ISLANDS--(BUSINESS WIRE)--Despegar.com, Corp. (NYSE: DESP) (“Despegar” or the “Company”), Latin America's leading travel technology company, today announced that it will report its Third Quarter 2024 results on Thursday, November 14, after the market close. Earnings Release Thursday, November 14, 2024 Time: After Market Close Conference Call Thursday, November 14, 2024 Time: 4:30 p.m. Eastern Time To participate, please dial +1 (888) 330-2413 (U.S. domestic) +1 (240) 789-2721 (In.
Sentiment: Positive
Publish Date: 2024-10-25 08:00:00
BRITISH VIRGIN ISLANDS--(BUSINESS WIRE)--Despegar.com, Corp. (NYSE: DESP) (“Despegar” or the “Company”), Latin America's leading travel technology company, announces its first Software as a Service (SaaS) partnership with Karisma Hotels & Resorts. Through this innovative collaboration, Despegar will license its cutting-edge AI Travel Assistant, Sofia, to enhance the existing chatbot functionalities of Karisma Group, setting a new standard for digital engagement in the hospitality industry.
Sentiment: Positive
Publish Date: 2024-10-18 05:46:09
Despegar.com (DESP) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Sentiment: Positive
Publish Date: 2024-10-03 10:36:11
Despegar.com (DESP) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, DESP crossed above the 20-day moving average, suggesting a short-term bullish trend.
Sentiment: Positive
Publish Date: 2024-09-19 04:15:00
Despegar.com is a strong buy due to its robust constant-currency bookings growth and market-leading position in Latin America, despite FX headwinds. The company benefits from exposure to fast-growing emerging economies, increasing middle-class travel in Latin America, and lucrative vacation package deals, boosting its take rates. U.S. interest rate cuts could ease FX headwinds, enhancing Despegar's appeal as a value stock with a low 5.2x EV/FY24 adjusted EBITDA multiple.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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