Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Despegar.com Corp

Sector

Consumer Cyclical

Industry

Travel Services

Exchange

NYSE

ISIN: US2506301009

CIK: 0001703141

CUSIP: G27358103

Currency: USD

Full Time Employees: 3,956

Phone: 284 852 1195

Website: https://www.us.despegar.com

Fiscal Year End: December

IPO Date: Sep 20, 2017

Description:

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.

Address:

Commerce House, Road Town, British Virgin Islands, VG1110

Directors & Officers

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Name	Title	Year Born
Mr. Damian Scokin	CEO & Director	1966
Mr. Martin Rastellino	Co-Founder & Independent Director	1970
Mr. Amit Singh	Chief Financial Officer	1978
Mr. Mariano Rocatti	Chief Operating Officer	NA
Mr. Gonzalo Garcia Estebarena	Chief Technology Officer	1980
Ms. Monica Alexandra Soares da Silva	General Counsel	1974
Mr. Maximiliano Gonzalez Costa	Chief Corporate Development & HR Officer	1981
Mr. Sebastian Mackinnon	Chief Travel Partners & Corporate Affairs	1971
Mr. Alexandre Moshe	CEO of Decolar in Brazil	NA
Mr. Marcelo Amadeo Grether	Chief Commercial Officer	1976

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Catterton Management Company, L.L.C	7.99M	Mar 31, 2025	9.56%	$2.30	0.00%
UBS Group AG	5.67M	Mar 31, 2025	6.78%	$0.02	1,290.21%
BlackRock Inc	4.00M	Mar 31, 2025	4.78%	$0.00	10.85%
Morgan Stanley - Brokerage Accounts	2.71M	Mar 31, 2025	3.24%	$0.00	55.55%
FourWorld Capital Management LLC	2.53M	Mar 31, 2025	3.03%	$30.56	0.00%
Omni Event Management Ltd	2.39M	Mar 31, 2025	2.86%	$5.27	0.00%
Nuveen Asset Management, LLC	2.38M	Dec 31, 2024	2.85%	$0.01	428.47%
Polar Asset Management Partners	1.99M	Mar 31, 2025	2.38%	$0.86	0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.91M	Mar 31, 2025	2.28%	$0.08	6.49%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.85M	Mar 31, 2025	2.21%	$3.04	0.00%
Millennium Management LLC	1.78M	Mar 31, 2025	2.13%	$0.02	740.98%
Cnh Partners, LLC	1.73M	Mar 31, 2025	2.06%	$0.77	2,701.87%
JPMorgan Chase & Co	1.65M	Mar 31, 2025	1.97%	$0.00	354.80%
First Trust Capital Management L.P.	1.63M	Mar 31, 2025	1.95%	$2.22	0.00%
Medina Singh Partners, LLC	1.58M	Mar 31, 2025	1.89%	$8.48	8.41%
Eckert Corp	1.44M	Mar 31, 2025	1.72%	$1.42	368.30%
Test Hedge Fund Mgmt	1.42M	Mar 31, 2025	1.70%	$1.67	230.17%
CIBRA Capital Ltd	1.34M	Mar 31, 2025	1.60%	$8.60	0.00%
Qube Research & Technologies	1.32M	Mar 31, 2025	1.58%	$0.03	194.84%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.29M	Mar 31, 2025	1.54%	$0.05	0.00%

Shares Statistics

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Shares Outstanding: 83.61M

Shares Float: 69.85M

% Insiders: 1,366.60%

% Institutions: 8,628.10%

Short % Float: 9.06%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Catterton Management Company, L.L.C	7.99M	9.56%	▲ 0.00%	Mar 31, 2025
2	UBS Group AG	5.67M	6.78%	▲ 1,290.21%	Mar 31, 2025
3	BlackRock Inc	4.00M	4.78%	▲ 10.85%	Mar 31, 2025
4	Morgan Stanley - Brokerage Accounts	2.71M	3.24%	▲ 55.55%	Mar 31, 2025
5	FourWorld Capital Management LLC	2.53M	3.03%	▲ 0.00%	Mar 31, 2025
6	Omni Event Management Ltd	2.39M	2.86%	▲ 0.00%	Mar 31, 2025
7	Nuveen Asset Management, LLC	2.38M	2.85%	▲ 428.47%	Dec 31, 2024
8	Polar Asset Management Partners	1.99M	2.38%	▲ 0.00%	Mar 31, 2025
9	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.91M	2.28%	▲ 6.49%	Mar 31, 2025
10	HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.85M	2.21%	▲ 0.00%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $1.47B

Trailing P/E: 0.00

Forward P/E: 44.44

Financial Highlights

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Market Cap: $1.63B

EBITDA: $163.20M

Book Value: $-1.13

Earnings/Share: $-0.03

Profit Margin: 3.61%

Operating Margin: 14.37%

ROA (TTM): 8.62%

ROE (TTM): 54.03%

Revenue (TTM): $774.06M

Revenue/Share (TTM): $9.47

Earnings Growth (YOY): -71.70%

Revenue Growth (YOY): 8.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2025	-0.20	N/A	N/A	N/A
Dec 31, 2024	0.27	0.39	N/A	-3,076.92%
Sep 30, 2024	0.34	0.19	N/A	7,894.74%
Jun 30, 2024	0.16	0.17	N/A	-588.24%
Mar 31, 2024	0.29	0.13	N/A	12,307.69%
Dec 31, 2023	0.02	0.17	N/A	-8,823.53%
Sep 30, 2023	-0.11	0.07	N/A	-25,714.29%
Jun 30, 2023	0.25	0.06	N/A	31,666.67%
Mar 31, 2023	-0.10	0.01	N/A	-110,000.00%
Dec 31, 2022	-0.30	-0.08	N/A	-27,500.00%
Sep 30, 2022	-0.21	-0.16	N/A	-3,125.00%
Jun 30, 2022	-0.24	-0.15	N/A	-6,000.00%
Mar 31, 2022	-0.45	-0.14	N/A	-22,142.86%
Dec 31, 2021	-0.22	-0.11	N/A	-10,000.00%
Sep 30, 2021	-0.38	-0.32	N/A	-1,875.00%
Jun 30, 2021	-0.46	-0.35	N/A	-3,142.86%
Mar 31, 2021	-0.54	-0.28	N/A	-9,285.71%
Dec 31, 2020	-0.41	-0.38	N/A	-789.47%
Sep 30, 2020	-0.60	-0.41	N/A	-4,634.15%
Jun 30, 2020	-0.82	-0.46	N/A	-7,826.09%
Mar 31, 2020	-0.01	-0.29	N/A	9,655.17%
Dec 31, 2019	-0.01	-0.07	N/A	8,571.43%
Sep 30, 2019	-0.05	-0.08	N/A	3,750.00%
Jun 30, 2019	-0.09	-0.20	N/A	5,500.00%
Mar 31, 2019	0.03	0.04	N/A	-2,500.00%
Dec 31, 2018	0.04	0.06	N/A	-3,333.33%
Sep 30, 2018	-0.01	0.10	N/A	-11,000.00%
Jun 30, 2018	0.02	0.07	N/A	-7,142.86%
Mar 31, 2018	0.24	0.21	N/A	1,428.57%
Dec 31, 2017	0.17	0.14	N/A	2,142.86%
Sep 30, 2017	0.16	0.15	N/A	666.67%
Jun 30, 2017	0.06	N/A	N/A	N/A
Mar 31, 2017	0.23	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$222.79M	$N/A	$904.79M	$999.20M	$-94.41M
2023-12-31	$214.58M	$N/A	$898.33M	$842.68M	$8.95M
2022-12-31	$219.17M	$N/A	$804.17M	$931.32M	$-127.15M
2021-12-31	$246.08M	$N/A	$823.75M	$850.63M	$-29.48M
2020-12-31	$334.43M	$N/A	$844.74M	$751.89M	$92.85M
2019-12-31	$309.19M	$N/A	$767.84M	$573.60M	$194.24M
2018-12-31	$346.48M	$N/A	$760.52M	$512.94M	$247.57M
2017-12-31	$371.01M	$N/A	$738.69M	$520.74M	$217.96M
2016-12-31	$75.97M	$N/A	$353.71M	$435.97M	$-82.26M
2015-12-31	$102.12M	$N/A	$348.22M	$431.35M	$-83.13M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.85x	-0.54x	1.10x	1.39x	0.31x
2023-12-31	0.80x	4.11x	0.94x	6.24x	0.45x
2022-12-31	0.82x	-0.37x	1.16x	-0.03x	2.24x
2021-12-31	1.03x	-1.17x	1.03x	-16.02x	-0.62x
2020-12-31	1.30x	0.30x	0.89x	-31.74x	-0.22x
2019-12-31	1.39x	0.07x	0.75x	-0.35x	0.94x
2018-12-31	1.70x	0.13x	0.67x	1.69x	0.46x
2017-12-31	1.65x	0.04x	0.70x	3.70x	0.10x
2016-12-31	0.86x	-0.09x	1.23x	2.33x	0.13x
2015-12-31	0.89x	-0.02x	1.24x	-2.29x	-0.07x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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