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Bridgeline Digital (STU:BL43) Cyclically Adjusted FCF per Share : €-50.06 (As of Dec. 2023)


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What is Bridgeline Digital 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.

Bridgeline Digital's adjusted free cash flow per share for the three months ended in Dec. 2023 was €-0.079. 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 €-50.06 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 6.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -11.40% 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 Bridgeline Digital was 26.10% per year. The lowest was -35.30% per year. And the median was 6.30% per year.

As of today (2024-05-17), Bridgeline Digital's current stock price is €1.09. Bridgeline Digital's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €-50.06. Bridgeline Digital's Cyclically Adjusted Price-to-FCF of today is .


Bridgeline Digital Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Bridgeline Digital'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.

Bridgeline Digital Cyclically Adjusted FCF per Share Chart

Bridgeline Digital 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 -64.49 -77.13 -81.39 -86.31 -66.99

Bridgeline Digital 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 -83.93 -80.47 -60.92 -66.99 -50.06

Competitive Comparison of Bridgeline Digital's Cyclically Adjusted FCF per Share

For the Software - Infrastructure subindustry, Bridgeline Digital'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.


Bridgeline Digital's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

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

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



Bridgeline Digital 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, Bridgeline Digital'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)
=-0.079/129.4194*129.4194
=-0.079

Current CPI (Dec. 2023) = 129.4194.

Bridgeline Digital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -16.643 99.695 -21.605
201406 -55.706 100.560 -71.693
201409 -47.471 100.428 -61.175
201412 -63.059 99.070 -82.377
201503 -52.235 99.621 -67.859
201506 -23.941 100.684 -30.774
201509 -10.444 100.392 -13.464
201512 -31.952 99.792 -41.438
201603 -2.048 100.470 -2.638
201606 -19.075 101.688 -24.277
201609 -14.373 101.861 -18.262
201612 -3.725 101.863 -4.733
201703 1.226 102.862 1.543
201706 -7.190 103.349 -9.004
201709 -1.512 104.136 -1.879
201712 -5.869 104.011 -7.303
201803 1.341 105.290 1.648
201806 -5.647 106.317 -6.874
201809 -1.635 106.507 -1.987
201812 -6.286 105.998 -7.675
201903 -2.934 107.251 -3.540
201906 -0.333 108.070 -0.399
201909 -0.290 108.329 -0.346
201912 0.035 108.420 0.042
202003 -0.041 108.902 -0.049
202006 -0.031 108.767 -0.037
202009 -0.052 109.815 -0.061
202012 0.076 109.897 0.090
202103 -0.044 111.754 -0.051
202106 0.015 114.631 0.017
202109 -0.137 115.734 -0.153
202112 0.001 117.630 0.001
202203 -0.085 121.301 -0.091
202206 -0.019 125.017 -0.020
202209 0.081 125.227 0.084
202212 -0.008 125.222 -0.008
202303 0.054 127.348 0.055
202306 -0.017 128.729 -0.017
202309 -0.007 129.860 -0.007
202312 -0.079 129.419 -0.079

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


Bridgeline Digital  (STU:BL43) 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.


Bridgeline Digital Cyclically Adjusted FCF per Share Related Terms

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


Bridgeline Digital (STU:BL43) Business Description

Industry
Traded in Other Exchanges
Address
100 Sylvan Road, Suite G700, Woburn, MA, USA, 01801
Bridgeline Digital Inc is a marketing technology company that offers a suite of products that help companies grow online revenue by driving more traffic to their websites, converting more visitors to purchasers, and increasing average order value. It helps to maximize the performance of critical websites, intranets, and online stores. The company generates revenue from digital engagement services, subscription, perpetual licenses, maintenance, and hosting. Geographically, it derives a majority of revenue from the United States.

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