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Despegar.com Corp (NYSE:DESP)
-- USD
0.000 0.000%| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 15.540/5.550 |
| EBITDA (in USD) | 131.678M |
| PE Ratio | 186.75 |
| Volume | -- |
| Diluted Eps TTM | 0.08 |
| Total Assets (in USD) | 898.334M |
|---|---|
| Total Liabilities (in USD) | 842.68M |
| Revenue TTM (in USD) | 720.993M |
| Cash (in USD) | 183.056M |
| Market Cap (in USD) | 1,076.490 M |
| Revenue Per Share TTM | 10.818 |
| Gross Profit TTM (in USD) | 355.074M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Despegar.com Corp
Despegar.com, Corp., an online travel company, provides a range of travel and travel-related products to leisure and corporate travelers through its websites and mobile applications in Latin America and the United States. It operates through three segments: Air; Packages, Hotels, and Other Travel Products; and Financial Services. The company sells airline tickets, travel packages, hotel rooms, car rentals, bus and cruise tickets, travel insurance products, destination services, and other travel-related products, which enable consumers to find, compare, plan, and purchase travel products through its marketplace. It also provides a technology platform for its travel suppliers to manage the distribution of their travel products and access to traveler customers. In addition, the company offers loan origination services to its travel business' customers and to customers of other merchants in various industries; payment processing, fraud identification, credit scoring and IT services to travel business and third-party merchants; and Koin, an online payment and consumer lending services platform. Further, it provides advertising and media solutions to advertisers. The company offers travel products and services under the Despegar, Despegar.com, Decolar, Decolar.com, Best Day, BD Experience, Viajanet, Stays, and HotelDo brand names. Despegar.com, Corp. was founded in 1999 and is headquartered in Road Town, the British Virgin Islands.
Employees: 4593
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Damian Scokin | CEO & Director | 1966 |
| 2. | Mr. Martin Rastellino | Co-Founder & Director | 1970 |
| 3. | Mr. Alberto Lopez Gaffney | Chief Financial Officer | 1972 |
| 4. | Mr. Alejandro Stein | Head of Operations | NA |
| 5. | Natalia Nirenberg | Head of Investor Relations | NA |
| 6. | Mr. Mariano Jorge Scagliarini | Gen. Counsel & Company Sec. | 1974 |
| 7. | Andrés Patetta | Chief Marketing Officer | NA |
| 8. | Ms. Javiera Ruiz | Chief HR Officer | 1981 |
| 9. | Mr. Gonzalo Garcia Estebarena | Chief Commercial Director | 1980 |
| 10. | Mr. Sebastian Mackinnon | Exec. VP of Travel Partners & Corp. Affairs | 1971 |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BKNG
Booking Holdings Inc |
+0.150 0.087% | 172.66 | 28.830 | 17.921 | 5.615 | 34.954 | 5.727 | 16.724 |
|
ABNB
Airbnb Inc |
+1.870 1.331% | 141.39 | 35.630 | 27.397 | 7.032 | 10.350 | 6.202 | 29.841 |
|
TCOM
Trip.com Group Ltd ADR |
-1.625 3.478% | 45.95 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
+0.960 3.210% | 31.18 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -47.22M | -106.097M | -162.033M | -26.135M | 26.223M |
| Minority Interest | 0M | 1.237M | 2.621M | 2.621M | 2.621M |
| Net Income | -68.529M | -103.611M | -140.649M | -20.91M | 19.154M |
| Selling General Administrative | 106.012M | 86.907M | 94.997M | 92.962M | 67.24M |
| Gross Profit | 359.563M | 165.84M | 45.658M | 345.311M | 358.504M |
| Reconciled Depreciation | 41.099M | 39.526M | 33.242M | 26.719M | 15.125M |
| Ebit | -1.59M | -91.1M | -173.674M | -8.92M | 53.374M |
| Ebitda | 39.509M | -46.468M | -118.32M | 13.876M | 68.499M |
| Depreciation And Amortization | 41.099M | 44.632M | 55.354M | 22.796M | 15.125M |
| Operating Income | -1.59M | -91.1M | -173.674M | -8.92M | 45.39M |
| Other Operating Expenses | 539.563M | 413.943M | 305.008M | 533.796M | 484.861M |
| Interest Expense | 45.63M | 5.686M | 5.471M | 25.159M | 26.788M |
| Tax Provision | 21.309M | -2.486M | -21.384M | -5.225M | 7.069M |
| Interest Income | 17.98M | 5.972M | 3.857M | 7.944M | 7.621M |
| Net Interest Income | -45.466M | -10.233M | 13.558M | -17.215M | -19.167M |
| Income Tax Expense | 21.309M | -2.486M | -21.384M | -5.225M | 7.069M |
| Total Revenue | 537.973M | 322.843M | 131.334M | 524.876M | 530.614M |
| Total Operating Expenses | 361.153M | 256.94M | 219.332M | 354.231M | 312.751M |
| Cost Of Revenue | 178.41M | 157.003M | 85.676M | 179.565M | 172.11M |
| Total Other Income Expense Net | -45.63M | -14.997M | 11.641M | -17.215M | -0.363M |
| Net Income From Continuing Ops | -68.529M | -103.611M | -140.649M | -20.91M | 19.154M |
| Net Income Applicable To Common Shares | -68.521M | -133.834M | -150.261M | -20.91M | 19.154M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 898.334M | 804.172M | 823.749M | 844.742M | 767.835M |
| Intangible Assets | 90.421M | 91.5M | 88.483M | 98.445M | 49.619M |
| Other Current Assets | 37.698M | 46.193M | 55.779M | 64.046M | 69.694M |
| Total Liab | 842.68M | 931.323M | 850.628M | 751.889M | 573.599M |
| Total Stockholder Equity | 8.954M | -127.151M | -29.475M | 92.853M | 194.236M |
| Other Current Liab | 197.391M | 159.248M | 122.851M | 95.111M | 150.018M |
| Common Stock | 292.226M | 287.553M | 279.931M | 265.697M | 261.608M |
| Capital Stock | 292.226M | 287.553M | 279.932M | 265.698M | 261.608M |
| Retained Earnings | -618.832M | -643.323M | -572.552M | -467.951M | -326.511M |
| Good Will | 150.752M | 138.637M | 122.426M | 117.756M | 47.326M |
| Other Assets | - | - | 81.871M | 71.795M | 25.351M |
| Cash | 183.056M | 219.167M | 246.078M | 334.43M | 309.187M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 671.079M | 564.466M | 473.753M | 385.523M | 444.084M |
| Current Deferred Revenue | 31.804M | 23.348M | 13.556M | 9.324M | 8.853M |
| Net Debt | -129.259M | -160.885M | -191.52M | -281.253M | -282.389M |
| Short Term Debt | 34.565M | 36.012M | 22.239M | 19.099M | 23.764M |
| Short Long Term Debt | 28.53M | 29.931M | 15.301M | 8.949M | 19.209M |
| Short Long Term Debt Total | 53.797M | 58.282M | 54.558M | 53.177M | 26.798M |
| Other Stockholder Equity | 213.173M | 245.438M | 281.734M | 311.513M | 258.692M |
| Property Plant Equipment | - | - | 44.525M | 58.701M | 62.843M |
| Total Current Assets | 537.252M | 465.106M | 486.973M | 502.34M | 616.444M |
| Long Term Investments | 3.105M | 3.556M | 0.535M | - | - |
| Short Term Investments | 57.466M | - | - | - | - |
| Net Receivables | 259.032M | 173.867M | 151.971M | 87.809M | 233.106M |
| Long Term Debt | 2.262M | 5.119M | 11.382M | 10.367M | - |
| Inventory | 0M | 25.879M | 33.145M | 16.055M | 4.457M |
| Accounts Payable | 407.319M | 345.858M | 315.107M | 261.989M | 261.449M |
| Accumulated Other Comprehensive Income | -12.386M | -16.819M | -18.588M | -16.406M | 0.447M |
| Non Currrent Assets Other | 5.052M | 8.159M | 14.908M | 71.988M | 25.351M |
| Non Current Assets Total | 361.082M | 339.066M | 336.776M | 342.402M | 151.391M |
| Capital Lease Obligations | 23.005M | 23.232M | 27.875M | 33.861M | 40.967M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -50.18M | -26.94M | -14.784M | -30.784M | -26.579M |
| Total Cashflows From Investing Activities | - | -26.941M | -14.743M | -30.784M | -26.579M |
| Total Cash From Financing Activities | -15.617M | -1.171M | 158.109M | -54.024M | -1.257M |
| Net Income | -68.529M | -103.611M | -140.649M | -20.91M | 19.154M |
| Change In Cash | -34.177M | -71.262M | 36.841M | -38.545M | -58.588M |
| Begin Period Cash Flow | 279.223M | 350.485M | 313.644M | 352.189M | 410.777M |
| End Period Cash Flow | 245.046M | 279.223M | 350.485M | 313.644M | 352.189M |
| Total Cash From Operating Activities | 26.056M | -38.208M | -103.856M | 51.165M | -17.62M |
| Depreciation | 41.099M | 39.526M | 33.242M | 22.796M | 15.125M |
| Other Cashflows From Investing Activities | -13.463M | -13.463M | -13.463M | -0.228M | - |
| Dividends Paid | -17.375M | -9.973M | -0.553M | 0.553M | 66.678M |
| Change To Inventory | - | 11.015M | 59.838M | 0.398M | -62.763M |
| Sale Purchase Of Stock | -10M | 0M | 0M | -42.237M | -26.03M |
| Other Cashflows From Financing Activities | 18.138M | 14.32M | 213.467M | 55.372M | 133.492M |
| Capital Expenditures | 30.66M | 21.191M | 17.528M | 36.639M | 26.579M |
| Change In Working Capital | -15.403M | 11.421M | -10.374M | 32.789M | -64.393M |
| Other Non Cash Items | 49.339M | 16.999M | 28.037M | 14.47M | 2.852M |
| Free Cash Flow | -4.604M | -59.399M | -121.384M | 14.526M | -44.199M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BBH Partner Fund Small Cap Equity | 2 years ago | 1500000 |
| 2. | Morgan Stanley Inst Passport ovrs eq I | 2 years ago | 795453 |
| 3. | Morgan Stanley Passport Overseas Equity | 2 years ago | 795453 |
| 4. | Artisan International Explorer Instl | 2 years ago | 767680 |
| 5. | Artisan International Explorer | 2 years ago | 767680 |
| 6. | Neuberger Berman Glb Eq Mgtrnd USD IAcc | 2 years ago | 704655 |
| 7. | DWS Invest Latin American Eqs FC | 2 years ago | 448700 |
| 8. | Morgan Stanley Passport Global Equity | 2 years ago | 440293 |
| 9. | Global X MSCI Argentina ETF | 2 years ago | 425018 |
| 10. | ETFMG Travel Tech ETF | 2 years ago | 380706 |
| 11. | FSSA Global Emerging Mkts Foc B EUR Acc | 2 years ago | 285415 |
| 12. | Destinations International Equity I | 2 years ago | 281990 |
| 13. | Moerus Worldwide Value Institutional | 2 years ago | 277645 |
| 14. | Acadian Frontier Markets Equity Compst | 2 years ago | 262436 |
| 15. | BCM FOCUS SMALL/Micro-Cap | 2 years ago | 225000 |
| 16. | Amundi Fds New Silk Road IE EUR C | 2 years ago | 183566 |
| 17. | Loomis Sayles Global EMs Eq I/A USD | 2 years ago | 181964 |
| 18. | Loomis Sayles Global EM Equity | 2 years ago | 181964 |
| 19. | PACE Small/Medium Co Value Equity P | 2 years ago | 175995 |
| 20. | S-Bank Growing Economies Equity B | 2 years ago | 150000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Group LLC | 2 years ago | 4621831 |
| 2. | Mitsubishi UFJ Trust & Banking Corp | 2 years ago | 3209534 |
| 3. | Ancient Art, L.P. | 2 years ago | 3071856 |
| 4. | Moerus Capital Management LLC | 2 years ago | 2803884 |
| 5. | Medina Singh Partners, LLC | 2 years ago | 2711537 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2434488 |
| 7. | Artisan Partners Limited Partnership | 2 years ago | 2078724 |
| 8. | Arisaig Partners (Asia) Pte Ltd | 2 years ago | 2076480 |
| 9. | Millennium Management LLC | 2 years ago | 1916452 |
| 10. | Bares Capital Management Inc | 2 years ago | 1739460 |
| 11. | Sylebra Capital LLC | 2 years ago | 1694451 |
| 12. | Fourth Sail Capital, LP | 2 years ago | 1369370 |
| 13. | NORGES BANK | 2 years ago | 700000 |
| 14. | Loomis, Sayles & Company LP | 2 years ago | 693485 |
| 15. | Sapience Investments, LLC | 2 years ago | 680334 |
| 16. | Woodson Capital Management, LP | 2 years ago | 500000 |
| 17. | TimesSquare Capital Management, LLC | 2 years ago | 460000 |
| 18. | Amundi | 2 years ago | 428503 |
| 19. | D. E. Shaw & Co LP | 2 years ago | 417711 |
| 20. | JPMorgan Chase & Co | 2 years ago | 410935 |
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