Hotels, Resorts & Cruise Lines Companies By Operating Cash Flow

LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Cash Flow From Operations
Return On Equity
Return On Asset
Profit Margin
Operating Margin
Current Valuation
Shares Outstanding
Shares Owned By Insiders
Shares Owned By Institutions
Number Of Shares Shorted
Price To Earning
Price To Book
Price To Sales
Revenue
Gross Profit
EBITDA
Net Income
Cash And Equivalents
Cash Per Share
Total Debt
Debt To Equity
Current Ratio
Book Value Per Share
Cash Flow From Operations
Short Ratio
Earnings Per Share
Price To Earnings To Growth
Target Price
Number Of Employees
Beta
Market Capitalization
Total Asset
Retained Earnings
Working Capital
Current Asset
Current Liabilities
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1TCOM Trip Group Ltd
19.62 B
 0.08 
 2.18 
 0.17 
2BKNG Booking Holdings
8.32 B
 0.25 
 1.99 
 0.50 
3HTHT Huazhu Group
7.52 B
 0.06 
 2.08 
 0.12 
4CCL Carnival
5.92 B
 0.29 
 3.62 
 1.04 
5CUK Carnival Plc ADS
5.92 B
 0.29 
 3.68 
 1.05 
6RCL Royal Caribbean Cruises
5.26 B
 0.35 
 3.03 
 1.06 
7ABNB Airbnb Inc
4.52 B
 0.16 
 2.69 
 0.44 
8EXPE Expedia Group
3.08 B
 0.13 
 3.26 
 0.43 
9MAR Marriott International
2.75 B
 0.22 
 2.11 
 0.47 
10VIK Viking Holdings
2.08 B
 0.27 
 3.11 
 0.83 
11NCLH Norwegian Cruise Line
2.05 B
 0.17 
 3.80 
 0.63 
12HLT Hilton Worldwide Holdings
2.01 B
 0.26 
 1.90 
 0.49 
13ATAT Atour Lifestyle Holdings
1.73 B
 0.18 
 2.71 
 0.50 
14IHG InterContinental Hotels Group
724 M
 0.19 
 1.83 
 0.35 
15H Hyatt Hotels
636 M
 0.21 
 2.74 
 0.57 
16TNL Travel Leisure Co
464 M
 0.24 
 2.57 
 0.61 
17GHG GreenTree Hospitality Group
373.38 M
 0.01 
 3.54 
 0.04 
18CHH Choice Hotels International
319.4 M
 0.09 
 2.02 
 0.18 
19HGV Hilton Grand Vacations
309 M
 0.18 
 3.05 
 0.54 
20WH Wyndham Hotels Resorts
290 M
 0.06 
 2.32 
 0.13 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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