GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Online Vacation Center Holdings Corp (OTCPK:ONVC) » Definitions » Cyclically Adjusted FCF per Share

Online Vacation Center Holdings (Online Vacation Center Holdings) Cyclically Adjusted FCF per Share : $0.09 (As of Sep. 2023)


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

What is Online Vacation Center 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.

Online Vacation Center Holdings's adjusted free cash flow per share for the three months ended in Sep. 2023 was $0.231. 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 $0.09 for the trailing ten years ended in Sep. 2023.

During the past 12 months, Online Vacation Center Holdings's average Cyclically Adjusted FCF Growth Rate was 12.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -7.20% 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 Online Vacation Center Holdings was -7.20% per year. The lowest was -42.30% per year. And the median was -24.75% per year.

As of today (2024-04-30), Online Vacation Center Holdings's current stock price is $1.50. Online Vacation Center Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was $0.09. Online Vacation Center Holdings's Cyclically Adjusted Price-to-FCF of today is 16.67.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Online Vacation Center Holdings was 37.50. The lowest was 1.76. And the median was 4.74.


Online Vacation Center Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Online Vacation Center 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.

Online Vacation Center Holdings Cyclically Adjusted FCF per Share Chart

Online Vacation Center Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.10 - - 0.08

Online Vacation Center Holdings Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.08 0.08 0.08 0.07 0.09

Competitive Comparison of Online Vacation Center Holdings's Cyclically Adjusted FCF per Share

For the Travel Services subindustry, Online Vacation Center 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.


Online Vacation Center Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Online Vacation Center Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Online Vacation Center 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, Online Vacation Center Holdings's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.231/129.8595*129.8595
=0.231

Current CPI (Sep. 2023) = 129.8595.

Online Vacation Center Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200806 0.031 92.320 0.044
200809 -0.013 92.307 -0.018
200812 0.014 88.697 0.020
200903 0.041 89.744 0.059
200906 0.040 91.003 0.057
200909 0.020 91.120 0.029
200912 0.032 91.111 0.046
201003 0.014 91.821 0.020
201006 0.020 91.962 0.028
201009 -0.002 92.162 -0.003
201312 0.000 98.326 0.000
201412 0.000 99.070 0.000
201512 0.000 99.792 0.000
201603 -0.066 100.470 -0.085
201606 0.124 101.688 0.158
201609 0.031 101.861 0.040
201612 0.065 101.863 0.083
201703 -0.103 102.862 -0.130
201706 0.046 103.349 0.058
201709 -0.055 104.136 -0.069
201712 0.150 104.011 0.187
201803 -0.129 105.290 -0.159
201806 0.141 106.317 0.172
201809 0.088 106.507 0.107
201812 0.110 105.998 0.135
201903 -0.093 107.251 -0.113
201906 0.218 108.070 0.262
201909 0.001 108.329 0.001
201912 0.056 108.420 0.067
202003 -0.048 108.902 -0.057
202006 -0.069 108.767 -0.082
202012 0.000 109.897 0.000
202112 0.000 117.630 0.000
202203 -0.091 121.301 -0.097
202206 -0.038 125.017 -0.039
202209 0.016 125.227 0.017
202212 0.005 125.222 0.005
202303 -0.068 127.348 -0.069
202306 -0.091 128.729 -0.092
202309 0.231 129.860 0.231

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


Online Vacation Center Holdings  (OTCPK:ONVC) 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.

Online Vacation Center Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.50/0.09
=16.67

* 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 Online Vacation Center Holdings was 37.50. The lowest was 1.76. And the median was 4.74.


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.


Online Vacation Center Holdings Cyclically Adjusted FCF per Share Related Terms

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


Online Vacation Center Holdings (Online Vacation Center Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2307 West Broward Boulevard, Suite 400, Fort Lauderdale, FL, USA, 33312
Online Vacation Center Holdings Corp is a Florida holding company. It is engaged in the provision of vacation travel and marketing services through its wholly-owned subsidiaries. The company offers vacation services for affluent retiree markets; and river, ocean, and land vacation packages, as well as operates a franchise that focused on travel sales through mobile agents. The company also publishes three travel newsletters, such as Top Travel Deals, Spotlight, and TravelFlash; and operates a website that connects travellers with websites to purchase hotel, resort, and vacation packages.
Executives
Edward Rudner director, 10 percent owner, officer: CEO & CFO 1801 NW 66TH AVENUE, SUITE 102, PLANTATION FL 33313
Reginald Flosse 10 percent owner LOTISSEMENT MIRI, APT.A2, TAHIRI PUNAAUIA I4 TAHITI
David Nankin director 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
Daniel Joseph Rudner director 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
Kurt Homfelt other: President, Dunhill Vacations 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
Richard Anthony Mckinnon director 4404 DRUID LANE, DALLAS TX 75205
Brian P Froelich director 1801 NW 66TH AVENUE, SUITE 102, PLANTATION FL 33313
Simon Todd officer: Vice President 1801 NW 66 AVENUE, PLANTATION FL 33313
Frank D Bracken director 1801 N.W. 66 AVENUE, SUITE 102, PLANTATION FL 33313
Mary Louise Ruderman officer: Vice President 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
Brenda Josowitz officer: Vice President 1801 NW 66 AVENUE, SUITE 102, PLANTATION FL 33313
William A Cataldo 10 percent owner SUITE 912 EXECUTIVE CENTER,, 1088 BISHOP STREET, HONOLULU HI 96813
Alan Rubin director, 10 percent owner, officer: CEO and CFO (see remarks) 334 FAIRMONT ROAD, WESTON FL 33326

Online Vacation Center Holdings (Online Vacation Center Holdings) Headlines

From GuruFocus