DE

Despegar.com

DESP

NYSEConsumer Discretionary

Income Statement

Total Revenue$774.06M

Gross Profit$565.92M

Operating Income$123.97M

EBITDA$168.87M

EBIT$123.13M

Pre-tax Income$34.06M

Net Income$27.91M

Balance Sheet

Net Cash$816.87M

Cash Equivalent$219.09M

Total Debt$56.35M

Net Debt$-760.52M

Book Value$53.76M

Net Cash Per Share9.77

Book Value Per Share0.81

Key Ratios

Return on Equity (ROE)+58.58%

Return on Assets (ROA)+3.08%

Return on Invested Capital (ROI)+28.43%

Net Profit Margin+3.61%

Current Ratio0.85

Quick Ratio0.82

Long-Term Debt / Equity0.02