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GDI Integrated Facility Services (FRA:GQN2) Cyclically Adjusted FCF per Share : €1.06 (As of Mar. 2024)


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What is GDI Integrated Facility Services 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.

GDI Integrated Facility Services's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.460. 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 €1.06 for the trailing ten years ended in Mar. 2024.

During the past 12 months, GDI Integrated Facility Services's average Cyclically Adjusted FCF Growth Rate was 105.30% 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 GDI Integrated Facility Services was 87.10% per year. The lowest was -69.60% per year. And the median was 16.05% per year.

As of today (2024-06-05), GDI Integrated Facility Services's current stock price is €21.60. GDI Integrated Facility Services's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.06. GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF of today is 20.38.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GDI Integrated Facility Services was 495.00. The lowest was 1.13. And the median was 53.88.


GDI Integrated Facility Services Cyclically Adjusted FCF per Share Historical Data

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services Cyclically Adjusted FCF per Share Chart

GDI Integrated Facility Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.16 -3.41 -0.02 0.48 0.95

GDI Integrated Facility Services 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 0.50 0.54 0.84 0.95 1.06

Competitive Comparison of GDI Integrated Facility Services's Cyclically Adjusted FCF per Share

For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.


GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF falls into.



GDI Integrated Facility Services 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, GDI Integrated Facility Services'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)
=0.46/126.2576*126.2576
=0.460

Current CPI (Mar. 2024) = 126.2576.

GDI Integrated Facility Services Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.893 99.473 -1.133
201409 -0.233 99.394 -0.296
201412 -0.414 98.367 -0.531
201503 -0.397 99.789 -0.502
201506 -0.040 100.500 -0.050
201509 0.273 100.421 0.343
201512 0.111 99.947 0.140
201603 0.090 101.054 0.112
201606 0.589 102.002 0.729
201609 -0.537 101.765 -0.666
201612 0.969 101.449 1.206
201703 -0.385 102.634 -0.474
201706 0.163 103.029 0.200
201709 -0.035 103.345 -0.043
201712 1.197 103.345 1.462
201803 -0.184 105.004 -0.221
201806 0.176 105.557 0.211
201809 -0.193 105.636 -0.231
201812 0.249 105.399 0.298
201903 0.597 106.979 0.705
201906 0.334 107.690 0.392
201909 -0.138 107.611 -0.162
201912 0.681 107.769 0.798
202003 0.505 107.927 0.591
202006 0.382 108.401 0.445
202009 0.786 108.164 0.917
202012 0.566 108.559 0.658
202103 1.419 110.298 1.624
202106 0.201 111.720 0.227
202109 0.368 112.905 0.412
202112 0.826 113.774 0.917
202203 -0.030 117.646 -0.032
202206 -0.374 120.806 -0.391
202209 0.255 120.648 0.267
202212 0.850 120.964 0.887
202303 -0.402 122.702 -0.414
202306 -0.029 124.203 -0.029
202309 0.526 125.230 0.530
202312 1.011 125.072 1.021
202403 0.460 126.258 0.460

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


GDI Integrated Facility Services  (FRA:GQN2) 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.

GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=21.60/1.06
=20.38

* 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 GDI Integrated Facility Services was 495.00. The lowest was 1.13. And the median was 53.88.


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.


GDI Integrated Facility Services Cyclically Adjusted FCF per Share Related Terms

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


GDI Integrated Facility Services (FRA:GQN2) Business Description

Traded in Other Exchanges
Address
695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Janitorial Canada, Janitorial USA, Technical services, and Complementary Services. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance and services in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services (FRA:GQN2) Headlines

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