Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
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

▼
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

▼
Shares Outstanding: 83.61M
Shares Float: 69.85M
% Insiders: 1,366.60%
% Institutions: 8,628.10%
Short % Float: 9.06%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	NexPoint Merger Arbitrage Z	1.57M	1.87%	▲ 0.00%	Mar 31, 2025
2	Fidelity Small Cap Index	720.29K	0.86%	▲ 1.06%	Apr 30, 2025
3	Morgan Stanley Passport Global Equity	583.94K	0.70%	▲ 0.00%	Mar 31, 2025
4	Larrain Vial SICAV LatAm S&M Cap Eq I	480.00K	0.57%	▲ 777.74%	Sep 30, 2024
5	Artisan International Explorer	409.91K	0.49%	▲ 0.00%	Mar 31, 2025
6	Artisan International Explorer Instl	409.91K	0.49%	▲ 0.00%	Mar 31, 2025
7	Oberweis Micro-Cap Growth	389.30K	0.47%	▲ 0.00%	Mar 31, 2025
8	Oberweis Micro-Cap	389.30K	0.47%	▲ 0.00%	Mar 31, 2025
9	Stork Fund Dynamic MultiStrategies O EUR	325.64K	0.39%	▲ 0.00%	Mar 31, 2025
10	S-Bank Growing Economies Equity B	218.00K	0.26%	▼ 12.80%	Apr 30, 2025
Valuation Metrics

▼
Enterprise Value: $1.47B
Trailing P/E: 0.00
Forward P/E: 44.44
Financial Highlights

▼
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

▼
2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

▼
Balance Sheet (Yearly)

▼
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

▼
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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DESP",
        "Type": "Common Stock",
        "Name": "Despegar.com Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HFV9HK8",
        "ISIN": "US2506301009",
        "LEI": null,
        "PrimaryTicker": "DESP.US",
        "CUSIP": "G27358103",
        "CIK": "0001703141",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2017-09-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Travel Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "HomeCategory": "ADR",
        "IsDelisted": true,
        "DelistedDate": "2025-05-15",
        "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",
        "AddressData": {
            "Street": "Commerce House",
            "City": "Road Town",
            "Country": "British Virgin Islands",
            "ZIP": "VG1110"
        },
        "Listings": [
            {
                "Code": "D3G",
                "Exchange": "F",
                "Name": "DRESSER-RAND GRP"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Damian  Scokin",
                "Title": "CEO & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Martin  Rastellino",
                "Title": "Co-Founder & Independent Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Amit  Singh",
                "Title": "Chief Financial Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Mariano  Rocatti",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gonzalo  Garcia Estebarena",
                "Title": "Chief Technology Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Monica Alexandra Soares da Silva",
                "Title": "General Counsel",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Maximiliano Gonzalez Costa",
                "Title": "Chief Corporate Development & HR Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Sebastian  Mackinnon",
                "Title": "Chief Travel Partners & Corporate Affairs",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Alexandre  Moshe",
                "Title": "CEO of Decolar in Brazil",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Marcelo Amadeo Grether",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1976"
            }
        ],
        "Phone": "284 852 1195",
        "WebURL": "https://www.us.despegar.com",
        "LogoURL": "/img/logos/US/DESP.png",
        "FullTimeEmployees": 3956,
        "UpdatedAt": "2025-07-13"
    },
    "Highlights": {
        "MarketCapitalization": 1630469120,
        "MarketCapitalizationMln": 1630.4691,
        "EBITDA": 163195008,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 21.3333,
        "BookValue": -1.13,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.03,
        "EPSEstimateCurrentYear": 0.75,
        "EPSEstimateNextYear": 1.67,
        "EPSEstimateNextQuarter": 0.26,
        "EPSEstimateCurrentQuarter": 0.24,
        "MostRecentQuarter": "2025-03-31",
        "ProfitMargin": 0.0361,
        "OperatingMarginTTM": 0.1437,
        "ReturnOnAssetsTTM": 0.0862,
        "ReturnOnEquityTTM": 0.5403,
        "RevenueTTM": 774060992,
        "RevenuePerShareTTM": 9.469,
        "QuarterlyRevenueGrowthYOY": 0.087,
        "GrossProfitTTM": 566148992,
        "DilutedEpsTTM": -0.03,
        "QuarterlyEarningsGrowthYOY": -0.717
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 44.4444,
        "PriceSalesTTM": 2.1064,
        "PriceBookMRQ": 51.2656,
        "EnterpriseValue": 1474472236,
        "EnterpriseValueRevenue": 1.9049,
        "EnterpriseValueEbitda": 16.0826
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    "SharesStats": {
        "SharesOutstanding": 83613800,
        "SharesFloat": 69852223,
        "PercentInsiders": 13.666,
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        "SharesShort": null,
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        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0906
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    "Technicals": {
        "Beta": 1.617,
        "52WeekHigh": 0,
        "52WeekLow": 0,
        "50DayMA": 19.192,
        "200DayMA": 16.6811,
        "SharesShort": 6613413,
        "SharesShortPriorMonth": 6181360,
        "ShortRatio": 2.7,
        "ShortPercent": 0.0906
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "TargetPrice": 19.6,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Catterton Management Company, L.L.C",
                "date": "2025-03-31",
                "totalShares": 9.5591,
                "totalAssets": 2.3033,
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            {
                "name": "UBS Group AG",
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            {
                "name": "BlackRock Inc",
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                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2025-03-31",
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                "totalAssets": 0.0036,
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            {
                "name": "FourWorld Capital Management LLC",
                "date": "2025-03-31",
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                "currentShares": 2529500,
                "change": 2529500,
                "change_p": 0
            },
            {
                "name": "Omni Event Management Ltd",
                "date": "2025-03-31",
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                "totalAssets": 5.2713,
                "currentShares": 2391527,
                "change": 2391527,
                "change_p": 0
            },
            {
                "name": "Nuveen Asset Management, LLC",
                "date": "2024-12-31",
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                "change": 1931033,
                "change_p": 428.47
            },
            {
                "name": "Polar Asset Management Partners",
                "date": "2025-03-31",
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                "change": 1992107,
                "change_p": 0
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2025-03-31",
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                "totalAssets": 0.0764,
                "currentShares": 1909801,
                "change": 116377,
                "change_p": 6.4891
            },
            {
                "name": "HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS",
                "date": "2025-03-31",
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                "totalAssets": 3.0415,
                "currentShares": 1845650,
                "change": 1845650,
                "change_p": 0
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            {
                "name": "Millennium Management LLC",
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            {
                "name": "Cnh Partners, LLC",
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                "change_p": 2701.8716
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2025-03-31",
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                "totalAssets": 0.0023,
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                "name": "First Trust Capital Management L.P.",
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                "change": 1632378,
                "change_p": 0
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            {
                "name": "Medina Singh Partners, LLC",
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            },
            {
                "name": "Test Hedge Fund Mgmt",
                "date": "2025-03-31",
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                "change": 989482,
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            {
                "name": "CIBRA Capital Ltd",
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                "change_p": 0
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            {
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            }
        ],
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                "name": "NexPoint Merger Arbitrage Z",
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                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
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                "change": 7585,
                "change_p": 1.0642
            },
            {
                "name": "Morgan Stanley Passport Global Equity",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Larrain Vial SICAV LatAm S&M Cap Eq I",
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                "currentShares": 480000,
                "change": 425314,
                "change_p": 777.7384
            },
            {
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                "change": 0,
                "change_p": 0
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            {
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                "currentShares": 409908,
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                "change_p": 0
            },
            {
                "name": "Oberweis Micro-Cap Growth",
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                "currentShares": 389300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Oberweis Micro-Cap",
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                "totalAssets": 1.2317,
                "currentShares": 389300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Stork Fund Dynamic MultiStrategies O EUR",
                "date": "2025-03-31",
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                "totalAssets": 0.4702,
                "currentShares": 325636,
                "change": 325636,
                "change_p": 0
            },
            {
                "name": "S-Bank Growing Economies Equity B",
                "date": "2025-04-30",
                "totalShares": 0.2607,
                "totalAssets": 4.703,
                "currentShares": 218000,
                "change": -32000,
                "change_p": -12.8
            },
            {
                "name": "Morgan Stanley Passport Overseas Equity",
                "date": "2025-03-31",
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                "currentShares": 217462,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley Inst Passport ovrs eq I",
                "date": "2025-03-31",
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                "totalAssets": 2.6291,
                "currentShares": 217462,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Carmignac Pf Merger Arb Plus I EUR Acc",
                "date": "2025-04-30",
                "totalShares": 0.2213,
                "totalAssets": 1.726,
                "currentShares": 185020,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GDL Fund",
                "date": "2025-03-31",
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                "totalAssets": 2.6404,
                "currentShares": 172000,
                "change": 150000,
                "change_p": 681.8182
            },
            {
                "name": "NexPoint Event Driven Z",
                "date": "2025-03-31",
                "totalShares": 0.1711,
                "totalAssets": 2.6106,
                "currentShares": 143080,
                "change": 143080,
                "change_p": 0
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}
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