Profile
DESP BKNG RCL ABNB TCOM VIK
Company Name Despegar.com, Corp. Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. Trip.com Group Limited Viking Holdings Ltd
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $1.63B $143.67B $94.90B $81.36B $38.82B $34.15B
Employees 3.96K 24.50K 105.95K 7.30K 41.07K 12.00K
CEO Damian Scokin Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun Torstein Hagen
Ratings
DESP BKNG RCL ABNB TCOM VIK
Quant Rating Score 1 3 3 4 5 2
Quant Rating Strong Sell Neutral Neutral Buy Strong Buy Sell
Trading
DESP BKNG RCL ABNB TCOM VIK
Last Close $19.5 $4804.01 $246.71 $117.6 $70.89 $57.26
High 52 $19.5 $5815.92 $365.84 $161.42 $78.52 $65.32
Low 52 $14.65 $4164.15 $177.93 $105.76 $52.21 $34.14
Price vs. 52 Week High 0 % -17.4 % -32.56 % -27.15 % -9.72 % -12.34 %
Price vs. 52 Week Low 33.11 % 15.37 % 38.66 % 11.2 % 35.78 % 67.72 %
Total Return
DESP BKNG RCL ABNB TCOM VIK
1 Month Return 0 % -5.25 % -17.85 % -6.6 % 1.07 % -5.76 %
3 Month Return 0 % -13.16 % -24.51 % -6.29 % 12.61 % -4.88 %
6 Month Return 0 % -9.65 % -3.41 % -14.78 % 9.11 % 18.72 %
9 Month Return 0.88 % -6.57 % -5.76 % -26.77 % 5.54 % 10.43 %
YTD Return 1.3 % -3.31 % 6.94 % -10.51 % 3.25 % 29.96 %
1 Year Return 12.33 % -3.48 % 5.13 % -10.53 % 12.99 % 26.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DESP BKNG RCL ABNB TCOM VIK
Dividend Yield Percentage (TTM) - 0.86 % 1.01 % - 0.51 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.2 % 5.56 % 1.18 % 199.39 % - 1.47 %
Dividend Per Share (TTM) - 38.4 % 3.5 % - 2.07 % -
Payout Ratio (TTM) 1074.83 % 24.39 % 6.18 % - - -
Profitability
DESP BKNG RCL ABNB TCOM VIK
Gross Profit Margin TTM 74.86 % 100 % 46.84 % 83.04 % 80.72 % 38.45 %
Return on Assets TTM 0.07 % 17.54 % 10.27 % 11.41 % 11.52 % 8.26 %
Return on Equity TTM -0.76 % -93.73 % 45.87 % 32.14 % 20.6 % 650.11 %
Return on Capital Employed TTM 33.06 % 68.26 % 16.6 % 29.97 % 8.35 % 25.36 %
Net Income Per EBT TTM 28.89 % 77.21 % 99.28 % 78.16 % 84.68 % 98.12 %
EBT Per Ebit TTM 3.38 % 76.64 % 87.68 % 124.44 % 236.87 % 70.67 %
EBIT Per Revenue TTM 16.37 % 32.74 % 27.37 % 22.65 % 26.01 % 22.39 %
Cash Flow To Debt Ratio TTM 83.73 % 49.29 % 29.34 % 201.32 % - 37.07 %
Receivables Turnover TTM 1.29 6.49 56.58 1.62 3.66 47.07
Payables Turnover TTM 0.25 - 10.01 11.19 0.57 14.32
Inventory Turnover TTM - - 36.12 - - 38.25
Fixed Asset Turnover TTM 1394.74 % 1831.15 % 49.39 % 4390.81 % 944.15 % 83.03 %
Asset Turnover TTM 45.91 % 90.56 % 43.09 % 51.78 % 22.08 % 53.17 %
Operating Cash Flow Per Share TTM 0.67 266.8 23.86 7.38 - 4.72
Free Cash Flow Per Share TTM 0.45 256.76 4.56 7.34 - 1.52
Cash Per Share TTM 268.2 % 50978.88 % 346.86 % 1879.3 % 12282.53 % 684.98 %
Operating Cash Flow Sales Ratio TTM 13.46 % 33.18 % 36.05 % 38.4 % - 34.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.36 % 96.24 % 19.12 % 99.5 % - 32.19 %
Cash Flow Coverage Ratios TTM 83.73 % 49.29 % 29.34 % 201.32 % - 37.07 %
Price To Free Cash Flows Ratio TTM 43.28 17.28 76.78 17.83 - 50.69
Price To Operating Cash Flows Ratio TTM 28.96 16.71 14.59 17.83 - 16.31
Price Cash Flow Ratio TTM 28.96 16.71 14.59 17.83 - 16.31
Income Statement (TTM)
DESP BKNG RCL ABNB TCOM VIK
Revenue $0.77B $23.74B $17.94B $11.1B $53.29B $5.33B
Gross Profit $0.57B $23.74B $8.4B $9.22B $43.3B $1.96B
Gross Profit Ratio 73.11% 100% 46.84% 83.08% 81.25% 36.73%
EBITDA $0.16B $9.34B $6.91B $2.62B $15.03B $0.81B
Net Income $0.03B $5.88B $4.27B $2.65B $17.07B $0.15B
EPS Diluted 0.33 172.69 15.61 4.11 24.78 0.3
Balance Sheet (MRQ)
DESP BKNG RCL ABNB TCOM VIK
Long Term Debt $0.01B $15.34B $19.37B $2.23B $20.7B $5.07B
Total Liabilities $1B $31.73B $31.37B $12.55B $99.1B $10.34B
Total Equity $-0.09B $-4.02B $10.25B $8.41B $143.48B $-0.22B
Total Investments $0B $0.54B $0.12B $3.75B $75.67B $0.01B
Total Debt $0.07B $17.08B $22.64B $2.29B $40.32B $5.57B
Total Assets $0.9B $27.71B $41.62B $20.96B $242.58B $10.12B
Cash Flow Statement (TTM)
DESP BKNG RCL ABNB TCOM VIK
Net Income $0.03B $5.88B $4.29B $2.65B $17.23B $0.15B
Inventory $0B $0B $0B $0B $0B $-0.04B
Dividends Paid $-0.02B $-1.17B $-0.26B $0B $0B $-0.02B
Operating Cash Flow $0.06B $8.32B $6.47B $4.52B $19.63B $2.08B
Capital Expenditure $-0.04B $-0.43B $-5.23B $0B $-0.59B $-0.92B
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MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 62.37
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.07
NCLH Norwegian Cruise Line Holdings Ltd. 23.57
NTRP NextTrip, Inc. 3.08
RCL Royal Caribbean Cruises Ltd. 347.24
SABR Sabre Corporation 1.16
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TCOM Trip.com Group Limited 57.5
TNL Travel + Leisure Co. 73.9
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TRIP Tripadvisor, Inc. 12.84
ETFs With Exposure to DESP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05558 266.17
IWN iShares Russell 2000 Value ETF 0.0988 200.865
IWV iShares Russell 3000 ETF 0.00209 394.25
IWO iShares Russell 2000 Growth ETF 0.01463 341.48
ARGT Global X MSCI Argentina ETF 3.38 95.92
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.024 49.09
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.05 38.7501
HDG ProShares Hedge Replication ETF 0.00716231 52.6901
UWM ProShares Ultra Russell2000 0.0184468 54.425
VTHR Vanguard Russell 3000 Index Fund 0 306.37
IBUY Amplify Online Retail ETF 1.13 68.27
URTY ProShares UltraPro Russell2000 0.010643 65.71
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.921 61.44
VTWV Vanguard Russell 2000 Value Index Fund 0.1 177.06
AGT iShares MSCI Argentina and Global Exposure ETF 3.53 26.38
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 45.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.326
MRGR ProShares Merger ETF 2.84334 44.915
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045 48.355
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.001742 61.06
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.605
VFMF Vanguard U.S. Multifactor ETF 0.07 163.02
VFVA Vanguard U.S. Value Factor ETF 0.04 143.95
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 249.3
VTWO Vanguard Russell 2000 Index Fund 0.06 107.59
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0121 44.5
VALT ETFMG Sit Ultra Short ETF 4.07 48.52
AWAY ETFMG Travel Tech ETF 4.36 18.57
XBUY Amplify International Online Retail ETF 1.55 32.6255
BUYZ Franklin Disruptive Commerce ETF 0.3 35.2814
GBGR Global Beta Rising Stars ETF 0.94 16.7292
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 3.49 1.75
UB30.L UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.02 153.255
AGED.L iShares Ageing Population UCITS ETF 0.05 9.8775
UIMI.DE UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF 0.02 128.785
VEXPX Vanguard Explorer Fd 0.01 121.72
2B77.DE iShares Ageing Population UCITS ETF 0.0412 8.299
UB32.L UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF 0.02 11224
VEXRX Vanguard Explorer Fund 0.01 113.12
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.22 13.395
RSSL Global X Funds 0.06 104.21
FTKI First Trust Exchange-Traded Fun 0.66 19.89
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