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The historical data trend for Great Elm Capital's Shiller PE Ratio 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.
Great Elm Capital Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Shiller PE Ratio | Get a 7-Day Free Trial | - | - | - | - | - |
Great Elm Capital Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Shiller PE Ratio | Get a 7-Day Free Trial | - | - | - | - | - |
For the Asset Management subindustry, Great Elm Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.
For the Asset Management industry and Financial Services sector, Great Elm Capital's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Great Elm Capital's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
Great Elm Capital's E10 for the quarter that ended in Dec. 2023 is calculated as:
For example, Great Elm Capital's adjusted earnings per share data for the three months ended in Dec. 2023 was:
Adj_EPS | = | Earnings per Share (Diluted) | / | CPI of Dec. 2023 (Change) | * | Current CPI (Dec. 2023) |
= | 0.56 | / | 129.4194 | * | 129.4194 | |
= | 0.560 |
Current CPI (Dec. 2023) = 129.4194.
Great Elm Capital Quarterly Data
Earnings per Share (Diluted) | CPI | Adj_EPS | |
201309 | -1.733 | 98.790 | -2.270 |
201312 | -0.924 | 98.326 | -1.216 |
201403 | 2.160 | 99.695 | 2.804 |
201406 | -4.218 | 100.560 | -5.429 |
201409 | 0.120 | 100.428 | 0.155 |
201412 | -3.300 | 99.070 | -4.311 |
201503 | 0.840 | 99.621 | 1.091 |
201506 | -0.120 | 100.684 | -0.154 |
201509 | -1.260 | 100.392 | -1.624 |
201512 | -0.900 | 99.792 | -1.167 |
201603 | -0.240 | 100.470 | -0.309 |
201606 | -0.120 | 101.688 | -0.153 |
201703 | 1.620 | 102.862 | 2.038 |
201706 | -1.200 | 103.349 | -1.503 |
201709 | -4.620 | 104.136 | -5.742 |
201712 | 2.460 | 104.011 | 3.061 |
201803 | -2.280 | 105.290 | -2.803 |
201806 | 1.500 | 106.317 | 1.826 |
201809 | 2.760 | 106.507 | 3.354 |
201812 | -7.080 | 105.998 | -8.644 |
201903 | 4.560 | 107.251 | 5.503 |
201906 | -2.580 | 108.070 | -3.090 |
201909 | -5.760 | 108.329 | -6.881 |
201912 | -0.960 | 108.420 | -1.146 |
202003 | -19.980 | 108.902 | -23.744 |
202006 | 2.040 | 108.767 | 2.427 |
202009 | 4.320 | 109.815 | 5.091 |
202012 | -2.598 | 109.897 | -3.060 |
202103 | 3.220 | 111.754 | 3.729 |
202106 | 0.630 | 114.631 | 0.711 |
202109 | -4.740 | 115.734 | -5.300 |
202112 | -4.945 | 117.630 | -5.441 |
202203 | -1.120 | 121.301 | -1.195 |
202206 | -0.870 | 125.017 | -0.901 |
202209 | 0.180 | 125.227 | 0.186 |
202212 | -1.060 | 125.222 | -1.096 |
202303 | 1.070 | 127.348 | 1.087 |
202306 | 0.680 | 128.729 | 0.684 |
202309 | 1.020 | 129.860 | 1.017 |
202312 | 0.560 | 129.419 | 0.560 |
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Great Elm Capital (NAS:GECC) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Thank you for viewing the detailed overview of Great Elm Capital's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Great Elm Group, Inc. | 10 percent owner | 800 SOUTH STREET, SUITE 230, WALTHAM MA 02453 |
Richard M Cohen | director | C/O CARNEGIE INTERNATIONAL CORP, 11350 MCCORMICK ROAD EXECUTIVE PLAZA #3, HUNT VALLEY MD 21031 |
Mark Kuperschmid | director | MAST CAPITAL MANAGEMENT, LLC, 200 CLARENDON STREET, 51ST FLOOR, BOSTON MA 02116 |
Matthew D Kaplan | officer: CEO and President | 800 SOUTH STREET, SUITE 230, WALTHAM MA 02453 |
Northern Right Capital Management, L.p. | 10 percent owner, other: Member of 13D 10% Group | 9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820 |
Nrc Partners I, Lp | 10 percent owner | 9 OLD KINGS HIGHWAY SOUTH, 4TH FLOOR, DARIEN CT 06820 |
Bc Advisors Llc | 10 percent owner | 500 CRESCENT COURT, SUITE 230, DALLAS TX 75201 |
Northern Right Capital (qp), L.p. | 10 percent owner | 9 OLD KINGS HWY. S., 4TH FLOOR, DARIEN CT 06820 |
Matthew A Drapkin | director | 10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820 |
Chad Perry | director | C/O TANGER FACTORY OUTLET CENTERS, INC., 3200 NORTHLINE AVENUE, SUITE 360, GREENSBORO NC 27408 |
Lenders Funding Llc /california | 10 percent owner | 523 A AVENUE, CORONADO CA 92118 |
Robert A Zadek | 10 percent owner | 523 A AVENUE, CORONADO CA 92118 |
Erik A Falk | director | C/O KKR ASSET MANAGEMENT LLC, 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO CA 94104 |
Adam M Kleinman | officer: Chief Compliance Officer | 800 SOUTH STREET, SUITE 230, WALTHAM MA 02453 |
Michael C Speller | director | 800 SOUTH STREET, SUITE 230, WALTHAM MA 02453 |
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