Last Price$19.30.1%
Market Cap$1,599.1M
LTM Net Change in Cash
($38.2M)
YoY Growth
+418.3%
3Y CAGR
-29.6%
5Y CAGR
-13.0%
Stock quality & Intrinsic value
7/10
16.1% undervalued
Despegar.com, Corp. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $81.1M | ($26.1M) | $295.0M | ($58.6M) | ($38.5M) | $36.8M | ($71.3M) | ($34.2M) | $5,743.0K |
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Despegar.com, Corp. (DESP) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Despegar.com, Corp.DESP
($38.2M)
418.3%
(29.6%)
(13.0%)
Median Peer Set
$8,778.5K
0.0%
0.0%
0.0%
Airbnb, Inc.ABNB
$5,862.0M
757.0%
41.7%
N/A
Booking Holdings Inc.BKNG
$4,058.0M
N/A
92.4%
1.9%
MakeMyTrip LimitedMMYT
$81.2M
(1.8%)
N/A
30.4%
Travel + Leisure Co.TNL
$37.0M
N/A
N/A
(17.7%)
Sabre CorporationSABR
$20.6M
N/A
N/A
N/A
Tripadvisor, Inc.TRIP
($3,000.0K)
N/A
N/A
(61.1%)
Expedia Group, Inc.EXPE
($87.0M)
(54.2%)
N/A
N/A
Royal Caribbean Cruises Ltd.RCL
($109.0M)
(92.4%)
(52.0%)
19.8%
Norwegian Cruise Line Holdings Ltd.NCLH
($211.7M)
(61.1%)
(51.0%)
N/A
Trip.com Group LimitedTCOM
($6,106.1M)
N/A
N/A
11.8%
DESP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 421.7 0.0% | 411.2 (2.5%) | 523.9 27.4% | 530.6 1.3% | 524.9 (1.1%) | 131.3 (75.0%) | 322.8 145.8% | 538.0 66.6% | 706.0 31.2% |
| Cost of Goods Sold (COGS) | 154.2 | 126.7 | 142.5 | 172.1 | 179.6 | 85.7 | 157.0 | 178.4 | 228.9 |
% margin | 267.5 63.4% | 284.5 69.2% | 381.5 72.8% | 358.5 67.6% | 345.3 65.8% | 45.7 34.8% | 165.8 51.4% | 359.6 66.8% | 477.1 67.6% |
| Operating Expenses | 321.9 | 249.4 | 310.2 | 312.8 | 354.2 | 219.3 | 256.9 | 361.2 | 412.9 |
| Research & Development Expenses (R&D) | 73.5 | 63.3 | 71.3 | 71.2 | 73.4 | 67.0 | 74.7 | 90.0 | 109.1 |
| Selling, General & Administrative Expenses (SG&A) | 248.3 | 186.1 | 238.9 | 241.6 | 280.9 | 152.3 | 182.2 | 271.2 | 298.1 |
% margin | (54.4) (12.9%) | 35.1 8.5% | 71.2 13.6% | 45.4 8.6% | (8.9) (1.7%) | (173.7) (132.2%) | (91.1) (28.2%) | (1.6) (0.3%) | 64.2 9.1% |
| Interest Income | 10.8 | 8.3 | 2.4 | 7.6 | 7.9 | 3.9 | 6.0 | 18.0 | 15.3 |
| Interest Expense | 23.7 | 15.1 | 19.3 | 26.8 | 25.2 | 5.5 | 5.7 | 45.6 | 43.4 |
| Pre-tax Income | (67.3) | 28.3 | 54.4 | 26.2 | (26.1) | (162.0) | (106.1) | (47.2) | 27.6 |
% effective tax rate | 18.0 (26.8%) | 10.5 37.2% | 12.0 22.1% | 7.1 27.0% | (5.2) 20.0% | (21.4) 13.2% | (2.5) 2.3% | 21.3 (45.1%) | 3.1 11.3% |
% margin | (85.3) (20.2%) | 17.8 4.3% | 42.4 8.1% | 19.2 3.6% | (20.9) (4.0%) | (140.6) (107.1%) | (103.6) (32.1%) | (68.5) (12.7%) | 24.5 3.5% |
| EPS | (1.27) | 0.26 | 0.69 | 0.28 | (0.30) | (1.93) | (1.27) | (0.89) | (0.09) |
| Diluted EPS | (1.27) | 0.26 | 0.69 | 0.27 | (0.30) | (1.93) | (1.27) | (0.89) | (0.09) |
% margin | (29.1) (6.9%) | 56.3 13.7% | 85.1 16.2% | 68.1 12.8% | 13.9 2.6% | (127.1) (96.8%) | (56.0) (17.3%) | 21.1 3.9% | 114.5 16.2% |
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FAQ
1) What is Despegar.com, Corp.'s Net Change in Cash?
As of today, Despegar.com, Corp.'s last 12-month Net Change in Cash is ($38.2M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Despegar.com, Corp.'s Net Change in Cash growth rate?
Over the last year, Despegar.com, Corp.'s Net Change in Cash growth was 418.3%. The average annual Net Change in Cash growth rates for Despegar.com, Corp. have been N/A over the past three years, (13.0%) over the past five years.