GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gaia Inc (NAS:GAIA) » Definitions » Cyclically Adjusted FCF per Share

Gaia (GAIA) Cyclically Adjusted FCF per Share : $-0.86 (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Gaia 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.

Gaia's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.038. 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 $-0.86 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -7.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -21.20% 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 Gaia was 38.70% per year. The lowest was -50.50% per year. And the median was -10.40% per year.

As of today (2024-04-30), Gaia's current stock price is $3.88. Gaia's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.86. Gaia's Cyclically Adjusted Price-to-FCF of today is .


Gaia Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Gaia'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.

Gaia Cyclically Adjusted FCF per Share Chart

Gaia 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 -0.83 -0.78 -0.82 -0.98 -0.86

Gaia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.98 -1.03 -0.98 -0.92 -0.86

Competitive Comparison of Gaia's Cyclically Adjusted FCF per Share

For the Entertainment subindustry, Gaia'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.


Gaia's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gaia's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Gaia 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, Gaia's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.038/129.4194*129.4194
=0.038

Current CPI (Dec. 2023) = 129.4194.

Gaia Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.142 99.695 -0.184
201406 -0.078 100.560 -0.100
201409 -0.249 100.428 -0.321
201412 0.684 99.070 0.894
201503 0.096 99.621 0.125
201506 -0.140 100.684 -0.180
201509 0.039 100.392 0.050
201512 0.056 99.792 0.073
201603 0.047 100.470 0.061
201606 -0.271 101.688 -0.345
201609 -0.527 101.861 -0.670
201612 -0.561 101.863 -0.713
201703 -0.571 102.862 -0.718
201706 -0.564 103.349 -0.706
201709 -0.449 104.136 -0.558
201712 -0.646 104.011 -0.804
201803 -0.452 105.290 -0.556
201806 -0.521 106.317 -0.634
201809 -0.594 106.507 -0.722
201812 -0.746 105.998 -0.911
201903 -0.428 107.251 -0.516
201906 -0.409 108.070 -0.490
201909 -0.317 108.329 -0.379
201912 -0.024 108.420 -0.029
202003 -0.086 108.902 -0.102
202006 -0.086 108.767 -0.102
202009 0.002 109.815 0.002
202012 0.078 109.897 0.092
202103 0.021 111.754 0.024
202106 0.002 114.631 0.002
202109 0.039 115.734 0.044
202112 0.115 117.630 0.127
202203 -0.047 121.301 -0.050
202206 -0.106 125.017 -0.110
202209 -0.135 125.227 -0.140
202212 -0.036 125.222 -0.037
202303 -0.035 127.348 -0.036
202306 0.004 128.729 0.004
202309 0.016 129.860 0.016
202312 0.038 129.419 0.038

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


Gaia  (NAS:GAIA) 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.


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.


Gaia Cyclically Adjusted FCF per Share Related Terms

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


Gaia (GAIA) Business Description

Traded in Other Exchanges
Address
833 West South Boulder Road, Louisville, CO, USA, 80027-2452
Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels-Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an international presence.
Executives
Jirka Rysavy director, 10 percent owner, officer: Chairman 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
Paul Howard Sutherland director 111 CASS STREET, TRAVERSE MI 49684
Ned Preston officer: Chief Financial Officer C/O GAIA, INC., 833 WEST BOULDER ROAD, LOUISVILLE CO 80027-2452
Jirka Rysavy, Llc 10 percent owner 1801 CALIFORNIA STREET, SUITE 4400, DENVER CO 80202
David Maisel director
Tarell Paul C. Jr. officer: Chief Financial Officer C/O GAIA, INC., 833 W. SOUTH BOULDER ROAD, BLDG. G, LOUISVILLE CO 80027-2452
Yon Nuta officer: Executive VP - Retention 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Kiersten Medvedich officer: Executive VP - Content 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
James Colquhoun director 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Dae Mellencamp director 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Mic Capital Partners (public) Parallel Cayman, Lp 10 percent owner WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Mubadala Investment Co Pjsc 10 percent owner P.O. BOX 45005, ABU DHABI C0 00000
Mdc Capital (cayman) Ltd 10 percent owner INTERTRUST CORPORATE SERVICES (CAYMAN), LIMITED, 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005
Chris Jaeb director C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Kristin E. Frank director C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027

Gaia (GAIA) Headlines

From GuruFocus

Director Paul Sutherland Buys 6,500 Shares of Gaia Inc

By GuruFocus Research 09-15-2023