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Genasys (FRA:G66) Cyclically Adjusted FCF per Share : €0.04 (As of Mar. 2024)


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What is Genasys Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Genasys's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.141. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €0.04 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Genasys's average Cyclically Adjusted FCF Growth Rate was -50.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -8.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 8.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Genasys was 51.80% per year. The lowest was -8.00% per year. And the median was 20.85% per year.

As of today (2024-06-06), Genasys's current stock price is €1.75. Genasys's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.04. Genasys's Cyclically Adjusted Price-to-FCF of today is 43.75.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Genasys was 95.00. The lowest was 23.14. And the median was 54.00.


Genasys Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Genasys's Cyclically Adjusted FCF per Share 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.

Genasys Cyclically Adjusted FCF per Share Chart

Genasys Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.07 0.08 0.10 0.09

Genasys Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.06 0.09 0.06 0.04

Competitive Comparison of Genasys's Cyclically Adjusted FCF per Share

For the Scientific & Technical Instruments subindustry, Genasys's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Genasys's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Genasys's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Genasys's Cyclically Adjusted Price-to-FCF falls into.



Genasys Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

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.

For example, Genasys's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.141/131.7762*131.7762
=-0.141

Current CPI (Mar. 2024) = 131.7762.

Genasys Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.064 100.560 0.084
201409 0.055 100.428 0.072
201412 -0.016 99.070 -0.021
201503 0.015 99.621 0.020
201506 -0.020 100.684 -0.026
201509 0.018 100.392 0.024
201512 -0.013 99.792 -0.017
201603 0.003 100.470 0.004
201606 0.010 101.688 0.013
201609 -0.038 101.861 -0.049
201612 0.042 101.863 0.054
201703 -0.012 102.862 -0.015
201706 -0.005 103.349 -0.006
201709 -0.043 104.136 -0.054
201712 0.045 104.011 0.057
201803 0.027 105.290 0.034
201806 -0.022 106.317 -0.027
201809 -0.035 106.507 -0.043
201812 -0.134 105.998 -0.167
201903 0.106 107.251 0.130
201906 0.087 108.070 0.106
201909 0.200 108.329 0.243
201912 -0.050 108.420 -0.061
202003 -0.010 108.902 -0.012
202006 0.151 108.767 0.183
202009 0.078 109.815 0.094
202012 0.030 109.897 0.036
202103 -0.025 111.754 -0.029
202106 0.186 114.631 0.214
202109 -0.045 115.734 -0.051
202112 -0.069 117.630 -0.077
202203 -0.010 121.301 -0.011
202206 0.065 125.017 0.069
202209 0.023 125.227 0.024
202212 -0.127 125.222 -0.134
202303 -0.068 127.348 -0.070
202306 -0.135 128.729 -0.138
202309 0.081 129.860 0.082
202312 -0.123 129.419 -0.125
202403 -0.141 131.776 -0.141

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Genasys  (FRA:G66) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Genasys's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.75/0.04
=43.75

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Genasys was 95.00. The lowest was 23.14. And the median was 54.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Genasys Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Genasys's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Genasys (FRA:G66) Business Description

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16262 West Bernardo Drive, San Diego, CA, USA, 92127
Genasys Inc is a provider of critical communications solutions designed to help keep people safe. The company is engaged in the design, development, and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. Its operating segment includes Hardware and Software. The company generates maximum revenue from the Hardware segment. Geographically, it derives a majority of revenue from the Americas region and also has its presence in the Asia Pacific and Europe, Middle East and Africa.

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