Last Price$8.5(2.3%)
Market Cap$1,118.7M
LTM Operating Cash Flow margin
39.5%
5Y avg
52.6%
Marine Shipping industry
median
38.8%
Stock quality & Intrinsic value
6/10
(0.6%) overvalued
SFL Corporation Ltd. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 36.3% | 64.2% | 45.6% | 50.8% | 44.4% | 33.9% | 45.7% | 55.5% | 27.1% | 51.7% | 40.4% | 63.5% | 55.7% | 46.7% | 48.0% | 54.4% | 58.7% | 57.2% | 53.0% | 46.1% |
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SFL Corporation Ltd. (SFL) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
SFL Corporation Ltd.SFL
39.5%
11.0%
(35.9%)
11.3%
Median Peer Set
40.9%
9.1%
(4.9%)
14.6%
Danaos CorporationDAC
61.0%
4.2%
(9.8%)
49.8%
Global Ship Lease, Inc.GSL
56.1%
10.3%
7.6%
45.7%
Capital Product Partners L.P.CPLP
51.7%
20.6%
(76.0%)
13.1%
ZIM Integrated Shipping Services Ltd.ZIM
50.3%
(58.9%)
N/A
(52.2%)
Navios Maritime Partners L.P.NMM
43.3%
8.0%
(25.2%)
33.2%
Golden Ocean Group LimitedGOGL
38.6%
(20.4%)
(75.7%)
12.7%
Star Bulk Carriers Corp.SBLK
35.7%
33.3%
223.9%
24.1%
Costamare Inc.CMRE
26.0%
37.9%
(17.3%)
15.4%
Matson, Inc.MATX
23.4%
10.6%
67.9%
13.9%
Kirby CorporationKEX
7.9%
5.6%
31.3%
8.8%
SFL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 492.1 0.0% | 437.5 (11.1%) | 424.7 (2.9%) | 398.8 (6.1%) | 475.7 19.3% | 369.9 (22.2%) | 336.2 (9.1%) | 295.1 (12.2%) | 319.7 8.3% | 270.9 (15.3%) | 327.5 20.9% | 406.7 24.2% | 413.0 1.5% | 380.9 (7.8%) | 418.7 9.9% | 458.8 9.6% | 471.0 2.7% | 513.4 9.0% | 670.4 30.6% | 744.3 11.0% |
| Cost of Goods Sold (COGS) | 106.5 | 113.8 | 119.7 | 107.2 | 100.4 | 91.5 | 81.0 | 81.1 | 150.5 | 164.0 | 186.9 | 198.9 | 230.3 | 219.9 | 232.6 | 250.8 | 266.9 | 295.1 | 393.0 | 507.8 |
% margin | 385.6 78.4% | 323.7 74.0% | 305.0 71.8% | 291.6 73.1% | 375.3 78.9% | 278.4 75.3% | 255.1 75.9% | 214.1 72.5% | 169.2 52.9% | 106.9 39.5% | 140.6 42.9% | 207.8 51.1% | 182.6 44.2% | 160.9 42.3% | 186.1 44.4% | 208.0 45.3% | 204.1 43.3% | 218.3 42.5% | 277.4 41.4% | 236.5 31.8% |
| Operating Expenses | 144.9 | 136.8 | 140.8 | 135.6 | 37.9 | 42.4 | 43.3 | 59.8 | 8.9 | 7.5 | 7.6 | 6.7 | 9.1 | 7.4 | 9.2 | 10.2 | 11.4 | 13.0 | 15.2 | 15.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 3.8 | 2.4 | 6.6 | 7.8 | 9.8 | 12.2 | 9.1 | 9.9 | 8.9 | 7.5 | 7.6 | 6.7 | 9.1 | 7.4 | 9.2 | 10.2 | 11.4 | 13.0 | 15.2 | 15.6 |
% margin | 347.2 70.6% | 300.7 68.7% | 293.7 69.2% | 304.9 76.5% | 337.4 70.9% | 209.3 56.6% | 211.8 63.0% | 162.7 55.1% | 207.6 64.9% | 117.4 43.3% | 145.1 44.3% | 166.0 40.8% | 168.1 40.7% | 154.6 40.6% | 117.6 28.1% | 226.9 49.4% | 201.4 42.7% | 242.8 47.3% | 275.5 41.1% | 240.2 32.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 6.8 | 3.5 | 0.2 | 21.1 | 1.6 | 27.2 | 30.1 | 40.5 | 39.1 | 21.7 | 19.3 | 18.0 | 20.1 | 13.4 | 7.5 | 24.8 | 19.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 130.4 | 127.2 | 117.1 | 101.4 | 96.2 | 89.0 | 75.9 | 74.8 | 59.0 | 60.9 | 81.4 | 103.7 | 137.0 | 126.4 | 90.4 | 110.1 | 164.9 |
| Pre-tax Income | 240.7 | 186.8 | 164.5 | 157.0 | 282.5 | 309.4 | 165.7 | 131.2 | 185.8 | 89.2 | 122.8 | 200.8 | 146.4 | 101.2 | 73.6 | 89.2 | (224.4) | 164.3 | 202.8 | 87.3 |
% effective tax rate | (30.9) (12.8%) | (40.2) (21.5%) | (22.6) (13.7%) | (37.9) (24.2%) | 155.8 55.1% | 43.4 14.0% | 46.1 27.8% | 101.4 77.3% | 37.3 20.1% | 53.8 60.3% | 71.5 58.3% | 59.8 29.8% | 21.7 14.8% | 53.4 52.8% | 133.1 180.8% | 145.9 163.7% | 121.6 (54.2%) | 87.9 53.5% | 72.7 35.9% | 3.3 3.8% |
% margin | 262.7 53.4% | 209.5 47.9% | 180.8 42.6% | 167.7 42.1% | 181.6 38.2% | 192.6 52.1% | 165.7 49.3% | 131.2 44.4% | 185.8 58.1% | 89.2 32.9% | 122.8 37.5% | 200.8 49.4% | 146.4 35.5% | 101.2 26.6% | 73.6 17.6% | (56.8) (12.4%) | (346.1) (73.5%) | 76.5 14.9% | 130.1 19.4% | 83.9 11.3% |
| EPS | 3.52 | 2.84 | 2.48 | 2.31 | 2.50 | 2.59 | 2.10 | 1.66 | 2.31 | 1.00 | 1.32 | 2.15 | 1.57 | 1.06 | 0.70 | (0.53) | (3.18) | 0.63 | 1.03 | 0.66 |
| Diluted EPS | 3.52 | 2.84 | 2.48 | 2.30 | 2.50 | 2.59 | 2.10 | 1.66 | 2.31 | 0.99 | 1.32 | 2.15 | 1.57 | 1.06 | 0.70 | (0.53) | (3.18) | 0.55 | 0.95 | 0.66 |
% margin | 381.8 77.6% | 341.4 78.0% | 308.9 72.7% | 328.9 82.5% | 369.2 77.6% | 339.9 91.9% | 270.3 80.4% | 259.5 87.9% | 312.1 97.6% | 157.8 58.3% | 244.0 74.5% | 279.2 68.6% | 267.9 64.9% | 241.7 63.4% | 281.0 67.1% | 314.2 68.5% | 18.0 3.8% | 343.7 66.9% | 507.9 75.8% | 468.3 62.9% |
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FAQ
1) What is SFL Corporation Ltd.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 39.5%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Operating Cash Flow margin for SFL Corporation Ltd. have been 51.9% over the past three years, and 55.3% over the past five years.
2) Is SFL Corporation Ltd.'s Operating Cash Flow margin Good?
As of today, SFL Corporation Ltd.'s Operating Cash Flow margin is 39.5%, which is higher than industry median of 38.8%. It indicates that SFL Corporation Ltd.'s Operating Cash Flow margin is Good.