Discover
DESP
Despegar.com, Corp.
19.50
29 x undefined
30 x undefined
bid
ask
+
0.03
0.15%
04:00 PM
| Ytd | 1.30% | |
| 1y | 60.63% |
19.47
day range
19.50
52 week range
| Open | 19.48 | Prev Close | 19.47 | Low | 19.47 | High | 19.50 | Mkt Cap | N/A |
| Vol | 2.70M | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 18.75 |
| Beta | 1.62 | Short Ratio | 2.70 | Inst. Own | 86.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 21.33 |
| Income Statement | |||
| Total Revenue | 221.43M | ||
| Revenues (USD) | 221.43M | ||
| Cost of Revenue | 53.64M | ||
| Gross Profit | 167.78M | ||
| Operating Expenses | 136.40M | ||
| Research and Development Expense | 30.71M | ||
| Selling, General and Administrative Expense | 103.10M | ||
| Operating Income | 31.38M | ||
| Interest Expense | 36.43M | ||
| Income Tax Expense | 3.28M | ||
| Net Income | -8.26M | ||
| Net Income Common Stock | -8.26M | ||
| Net Income Common Stock (USD) | -8.26M | ||
| Consolidated Income | -8.26M | ||
| Earning Before Interest & Taxes (EBIT) | 31.44M | ||
| Earning Before Interest & Taxes (USD) | 31.44M | ||
| Weighted Average Shares | 81.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 246.47M | ||
| Cash and Equivalents (USD) | 246.47M | ||
| Investments | 17.68M | ||
| Investments Current | 16.57M | ||
| Investments Non-Current | 1.12M | ||
| Trade and Non-Trade Receivables | 270.54M | ||
| Current Assets | 590.85M | ||
| Property, Plant & Equipment Net | 29.78M | ||
| Total Assets | 904.79M | ||
| Debt Current | 54.83M | ||
| Total Debt | 66.80M | ||
| Current Liabilities | 699.04M | ||
| Debt Non-Current | 11.97M | ||
| Total Liabilities | 857.15M | ||
| Accumulated Retained Earnings (Deficit) | -590.93M | ||
| Accumulated Other Comprehensive Income | -34.15M | ||
| Shareholders Equity | -94.41M | ||
| Shareholders Equity (USD) | -94.41M | ||
| Assets Non-Current | 313.94M | ||
| Total Debt (USD) | 66.80M | ||
| Deferred Revenue | 38.99M | ||
| Goodwill and Intangible Assets | 208.88M | ||
| Liabilities Non-Current | 158.11M | ||
| Trade and Non-Trade Payables | 517.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.83M | ||
| Net Cash Flow from Financing | 15.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.54M | ||
| Capital Expenditure | -8.71M | ||
| Issuance (Repayment) of Debt Securities | 15.65M | ||
| Net Cash Flow from Investing | -7.67M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.04M | ||
| Net Cash Flow from Operations | 29.29M | ||
| Effect of Exchange Rate Changes on Cash | -9.74M | ||
| Share Based Compensation | 6.31M | ||