Dan Hotels (XTAE:DANH) FCF Margin % : 9.24% (As of Jun. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Dan Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dan Hotels's Free Cash Flow for the three months ended in Jun. 2024 was ₪37 Mil. Dan Hotels's Revenue for the three months ended in Jun. 2024 was ₪395 Mil. Therefore, Dan Hotels's FCF Margin % for the quarter that ended in Jun. 2024 was 9.24%.

As of today, Dan Hotels's current FCF Yield % is 5.19%.

The historical rank and industry rank for Dan Hotels's FCF Margin % or its related term are showing as below:

XTAE:DANH' s FCF Margin % Range Over the Past 10 Years
Min: -7.92 Med: 4.32 Max: 15.2
Current: 9.62

During the past 13 years, the highest FCF Margin % of Dan Hotels was 15.20%. The lowest was -7.92%. And the median was 4.32%.

XTAE:DANH's FCF Margin % is ranked better than
59.21% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.19 vs XTAE:DANH: 9.62

Dan Hotels FCF Margin % Historical Data

The historical data trend for Dan Hotels's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dan Hotels FCF Margin % Chart

Dan Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-7.92

-5.98

4.57

10.65

15.20

Dan Hotels Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															7.34	12.94	32.14	-18.50	9.24

Competitive Comparison of Dan Hotels's FCF Margin %

For the Lodging subindustry, Dan Hotels's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dan Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dan Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dan Hotels's FCF Margin % falls into.

Dan Hotels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dan Hotels's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	245.544	/	1615.58
	=	15.20 %

Dan Hotels's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	36.535	/	395.22
	=	9.24 %

Dan Hotels FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dan Hotels's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dan Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dan Hotels Ltd (XTAE:DANH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Hayarkon Street, Tel Aviv, ISR, 63571

Website

http://www.danhotels.co.il

Dan Hotels Ltd owns and operates hotel chain in Israel. The company's collection includes approximately 14 hotels. It also owns and manages VIP Lounges at Ben Gurion Airport. In addition it provides catering services to the Israeli defense forces.

Dan Hotels Headlines

No Headlines