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Pros Holdings (STU:PH2) Cyclically Adjusted Price-to-FCF : (As of May. 24, 2024)


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What is Pros Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Pros Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Pros Holdings's Cyclically Adjusted Price-to-FCF 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.

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Pros Holdings Cyclically Adjusted Price-to-FCF Chart

Pros Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Pros Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Pros Holdings's Cyclically Adjusted Price-to-FCF

For the Software - Application subindustry, Pros 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.


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

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

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



Pros Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Pros Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Pros Holdings'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)
=-0.096/131.7762*131.7762
=-0.096

Current CPI (Mar. 2024) = 131.7762.

Pros Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.413 100.560 -0.541
201409 0.264 100.428 0.346
201412 -0.075 99.070 -0.100
201503 -0.084 99.621 -0.111
201506 0.077 100.684 0.101
201509 0.055 100.392 0.072
201512 0.210 99.792 0.277
201603 -0.187 100.470 -0.245
201606 -0.249 101.688 -0.323
201609 0.016 101.861 0.021
201612 -0.310 101.863 -0.401
201703 -0.398 102.862 -0.510
201706 -0.283 103.349 -0.361
201709 -0.259 104.136 -0.328
201712 0.096 104.011 0.122
201803 -0.171 105.290 -0.214
201806 -0.135 106.317 -0.167
201809 -0.062 106.507 -0.077
201812 0.333 105.998 0.414
201903 -0.226 107.251 -0.278
201906 -0.118 108.070 -0.144
201909 0.062 108.329 0.075
201912 0.222 108.420 0.270
202003 -0.747 108.902 -0.904
202006 -0.643 108.767 -0.779
202009 -0.386 109.815 -0.463
202012 0.134 109.897 0.161
202103 -0.109 111.754 -0.129
202106 -0.108 114.631 -0.124
202109 -0.163 115.734 -0.186
202112 -0.027 117.630 -0.030
202203 -0.231 121.301 -0.251
202206 -0.047 125.017 -0.050
202209 -0.202 125.227 -0.213
202212 -0.041 125.222 -0.043
202303 -0.156 127.348 -0.161
202306 -0.137 128.729 -0.140
202309 0.170 129.860 0.173
202312 0.265 129.419 0.270
202403 -0.096 131.776 -0.096

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


Pros Holdings  (STU:PH2) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Pros Holdings Cyclically Adjusted Price-to-FCF Related Terms

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Pros Holdings (STU:PH2) Business Description

Industry
Traded in Other Exchanges
Address
3200 Kirby Drive, Suite 600, Houston, TX, USA, 77098
Pros Holdings Inc. is a provider of cloud-based revenue and profit realization software solutions to business-to-business and business-to-consumer companies. Its solutions assist customers in growing revenue, modernizing business processes, and supporting profitability by leveraging prescriptive analytics and data science-based decision-making technology. The company's solutions enable buyers to move fluidly across its customers' direct sales, partner, online, mobile, and emerging channels with personalized experiences. The firm generates revenue in the United States, Europe, Africa, Asia-Pacific, and Middle East regions.

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