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Live Ventures (Live Ventures) Cyclically Adjusted FCF per Share : $2.58 (As of Dec. 2023)


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What is Live Ventures 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.

Live Ventures's adjusted free cash flow per share for the three months ended in Dec. 2023 was $1.965. 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 $2.58 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Live Ventures's average Cyclically Adjusted FCF Growth Rate was 41.80% 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 Live Ventures was 54.50% per year. The lowest was -130.40% per year. And the median was -16.15% per year.

As of today (2024-04-27), Live Ventures's current stock price is $25.87. Live Ventures's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.58. Live Ventures's Cyclically Adjusted Price-to-FCF of today is 10.03.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Live Ventures was 129.13. The lowest was 1.47. And the median was 16.08.


Live Ventures Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Live Ventures'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.

Live Ventures Cyclically Adjusted FCF per Share Chart

Live Ventures 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 -2.72 -0.45 1.68 1.62 2.37

Live Ventures 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 1.82 2.13 2.52 2.37 2.58

Competitive Comparison of Live Ventures's Cyclically Adjusted FCF per Share

For the Home Improvement Retail subindustry, Live Ventures'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.


Live Ventures's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Live Ventures's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Live Ventures 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, Live Ventures'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)
=1.965/129.4194*129.4194
=1.965

Current CPI (Dec. 2023) = 129.4194.

Live Ventures Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.576 99.695 -0.748
201406 -1.120 100.560 -1.441
201409 -0.504 100.428 -0.649
201412 -0.537 99.070 -0.702
201503 0.127 99.621 0.165
201506 -0.215 100.684 -0.276
201509 0.136 100.392 0.175
201512 0.798 99.792 1.035
201603 0.199 100.470 0.256
201606 0.127 101.688 0.162
201609 0.292 101.861 0.371
201612 0.033 101.863 0.042
201703 -0.539 102.862 -0.678
201706 0.760 103.349 0.952
201709 0.108 104.136 0.134
201712 0.255 104.011 0.317
201803 -0.220 105.290 -0.270
201806 0.303 106.317 0.369
201809 0.320 106.507 0.389
201812 2.085 105.998 2.546
201903 -0.478 107.251 -0.577
201906 1.847 108.070 2.212
201909 2.055 108.329 2.455
201912 0.665 108.420 0.794
202003 0.680 108.902 0.808
202006 3.271 108.767 3.892
202009 2.422 109.815 2.854
202012 1.329 109.897 1.565
202103 3.359 111.754 3.890
202106 2.513 114.631 2.837
202109 -2.095 115.734 -2.343
202112 0.367 117.630 0.404
202203 -1.080 121.301 -1.152
202206 1.531 125.017 1.585
202209 -2.655 125.227 -2.744
202212 1.609 125.222 1.663
202303 1.980 127.348 2.012
202306 3.523 128.729 3.542
202309 -2.048 129.860 -2.041
202312 1.965 129.419 1.965

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


Live Ventures  (NAS:LIVE) 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.

Live Ventures's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=25.87/2.58
=10.03

* 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 Live Ventures was 129.13. The lowest was 1.47. And the median was 16.08.


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.


Live Ventures Cyclically Adjusted FCF per Share Related Terms

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


Live Ventures (Live Ventures) Business Description

Traded in Other Exchanges
Address
325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119
Live Ventures Inc is a holding company for diversified businesses. It is focused on acquiring and operating profitable companies in various industries. The company operates in the business segments of Retail, which includes direct sales of entertainment and appliance products and services, Flooring Manufacturing, Steel Manufacturing, which includes the sale of steel plates, ground flat stock, and drill rods, and Corporate and Other. It derives key revenue from the Flooring Manufacturing segment which includes the manufacturing of carpets and rugs, yarn products, as well as a reseller of hard surface flooring products. Geographically the activities are carried out throughout the United States.
Executives
John Isaac director, 10 percent owner 501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101
Dennis Gao director 325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119
David Lee Verret officer: Chief Accounting Officer 5900 COPPER CANYON DR., THE COLONY TX 75056
Michael Jason Stein officer: Sr. VP, General Counsel 325 E WARM SPRINGS ROAD, LAS VEGAS NV 89119
Rodney Dale Spriggs officer: CEO, Vintage Stock, Inc. 3703 RED FOX RUN, JOPLIN MO 64804
Eric Adam Althofer officer: COO 7707 DEERFIELD MANOR DR, CHARLOTTE NC 28270
Thomas Robert Sedlak officer: CEO Precision Industries, Inc. 87 PORTER HILL ROAD, WASHINGTON PA 15301
Godfrey Weston A Jr officer: CEO, Marquis Industries, Inc. PO BOX 1308, CHATSWORTH GA 30705
Virland A Johnson officer: Chief Financial Officer 20488 N 86 LANE, PEORIA AZ 85382
Richard Butler director 4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205
Tyler Sickmeyer director 1440 HOTEL CIRCLE NORTH, #423, SAN DIEGO CA 92108
Isaac Capital Group, Llc 10 percent owner 501 W. BROADWAY, #A212, SAN DIEGO CA 92101
Clarke Thomas J Jr director 11534 VILLA VASARI, PALM BEACH GARDENS FL 33418
Antonios Isaac director 3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130
John Kocmur director, 10 percent owner 2490 EAST SUNSET ROAD, SUITE 100, LAS VEGAS NV 89120

Live Ventures (Live Ventures) Headlines

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