GURUFOCUS.COM » STOCK LIST » Technology » Software » Remark Holdings Inc (OTCPK:MARK) » Definitions » Cyclically Adjusted FCF per Share

Remark Holdings (Remark Holdings) Cyclically Adjusted FCF per Share : $-5.69 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Remark Holdings 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.

Remark Holdings's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.067. 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 $-5.69 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.10% 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 Remark Holdings was 18.50% per year. The lowest was 5.00% per year. And the median was 8.60% per year.

As of today (2024-04-30), Remark Holdings's current stock price is $0.1311. Remark Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-5.69. Remark Holdings's Cyclically Adjusted Price-to-FCF of today is .


Remark Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Remark Holdings'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.

Remark Holdings Cyclically Adjusted FCF per Share Chart

Remark Holdings 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 -7.17 -6.64 -6.56 -6.08 -5.69

Remark Holdings 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 -6.08 -6.06 -6.09 -5.86 -5.69

Competitive Comparison of Remark Holdings's Cyclically Adjusted FCF per Share

For the Software - Infrastructure subindustry, Remark Holdings'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.


Remark Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

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

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



Remark Holdings 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, Remark Holdings'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)
=-0.067/129.4194*129.4194
=-0.067

Current CPI (Dec. 2023) = 129.4194.

Remark Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -2.940 99.695 -3.817
201406 -1.914 100.560 -2.463
201409 -2.357 100.428 -3.037
201412 -2.187 99.070 -2.857
201503 -1.726 99.621 -2.242
201506 -2.243 100.684 -2.883
201509 -4.049 100.392 -5.220
201512 -3.425 99.792 -4.442
201603 2.012 100.470 2.592
201606 -1.735 101.688 -2.208
201609 -2.408 101.861 -3.059
201612 -1.791 101.863 -2.276
201703 0.176 102.862 0.221
201706 -1.862 103.349 -2.332
201709 0.791 104.136 0.983
201712 -3.765 104.011 -4.685
201803 -0.332 105.290 -0.408
201806 -4.197 106.317 -5.109
201809 -1.279 106.507 -1.554
201812 0.424 105.998 0.518
201903 -0.039 107.251 -0.047
201906 -3.376 108.070 -4.043
201909 -0.703 108.329 -0.840
201912 -0.389 108.420 -0.464
202003 -0.522 108.902 -0.620
202006 -0.721 108.767 -0.858
202009 -0.531 109.815 -0.626
202012 -0.353 109.897 -0.416
202103 -0.555 111.754 -0.643
202106 -0.079 114.631 -0.089
202109 -0.393 115.734 -0.439
202112 -0.958 117.630 -1.054
202203 -0.917 121.301 -0.978
202206 -0.247 125.017 -0.256
202209 -0.243 125.227 -0.251
202212 -0.303 125.222 -0.313
202303 -0.160 127.348 -0.163
202306 -0.223 128.729 -0.224
202309 -0.211 129.860 -0.210
202312 -0.067 129.419 -0.067

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


Remark Holdings  (OTCPK:MARK) 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.


Remark Holdings Cyclically Adjusted FCF per Share Related Terms

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


Remark Holdings (Remark Holdings) Business Description

Industry
Traded in Other Exchanges
Address
800 S Commerce Street, Las Vegas, NV, USA, 89106
Remark Holdings Inc delivers an integrated suite of AI solutions that enable businesses and organizations to solve problems, reduce risk and deliver positive outcomes. The company's easy-to-install AI products are being rolled out in a range of applications within the retail, financial, public safety, and workplace arenas. The company also owns and operates digital media properties that deliver relevant content and e-commerce solutions.
Executives
Theodore P Botts director C/O HSW INTERNATIONAL, INC., 3350 PEACHTREE ROAD, SUITE 1600, ATLANTA GA 30326
Ling Elizabeth Xu director 3960 HOWARD HUGHES PKWY, SUITE 900, LAS VEGAS NV 89169
Ernest T. Lee 10 percent owner 3271 SOUTH HIGHLAND DRIVE, #704, LAS VEGAS NV 89109
Alison Davidson officer: Interim CFO C/O REMARK HOLDINGS, INC., 3960 HOWARD HUGHES PARKWAY, SUITE 900, LAS VEGAS NV 89169
Douglas Osrow officer: Chief Financial Officer FIVE CONCOURSE PKWY, SUITE 2400, ATLANTA GA 30328
Brett Ratner director C/O REMARK MEDIA, INC., 3960 HOWARD HUGHES PARKWAY, SUITE 900, LAS VEGAS NV 89169
Daniel J. Stein director C/O REMARK MEDIA, INC., 3960 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Jason E. Strauss director C/O REMARK MEDIA, INC., 3930 HOWARD HUGHES PARKWAY, SUITE 400, LAS VEGAS NV 89169
William Warwick Grounds director 3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109
Robert G Goldstein director 3355 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Kai-shing Tao director, 10 percent owner, officer: Chairman and CEO C/O HSW INTERNATIONAL, INC., 3350 PEACHTREE ROAD, SUITE 1600, ATLANTA GA 30326
Howstuffworks, Llc 10 percent owner ONE CAPITAL CITY PLAZA, 3350 PEACHTREE ROAD, SUITE 1500, ATLANTA GA 30326
Digipac, Llc 10 percent owner ONE HUGHES CENTER DRIVE, UNIT 1601, LAS VEGAS NV 89169
Bradley T. Zimmer officer: Chief Operating Officer and Ge SIX CONCOURSE PARKWAY, SUITE 1500, ATLANTA GA 30328
Carrie Ferman officer: Chief Executive Officer SIX CONCOURSE PARKWAY, SUITE 1500, ATLANTA GA 30328

Remark Holdings (Remark Holdings) Headlines

From GuruFocus