Cashu Markets
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Markets
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
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