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United-Guardian (United-Guardian) Cyclically Adjusted FCF per Share : $1.02 (As of Dec. 2023)


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What is United-Guardian 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.

United-Guardian's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.225. 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 $1.02 for the trailing ten years ended in Dec. 2023.

During the past 12 months, United-Guardian's average Cyclically Adjusted FCF Growth Rate was -5.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 2.40% 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 United-Guardian was 49.40% per year. The lowest was 1.90% per year. And the median was 8.20% per year.

As of today (2024-04-27), United-Guardian's current stock price is $8.27. United-Guardian's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.02. United-Guardian's Cyclically Adjusted Price-to-FCF of today is 8.11.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of United-Guardian was 40.95. The lowest was 5.46. And the median was 17.63.


United-Guardian Cyclically Adjusted FCF per Share Historical Data

The historical data trend for United-Guardian'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.

United-Guardian Cyclically Adjusted FCF per Share Chart

United-Guardian 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 1.02 1.02 1.10 1.08 1.02

United-Guardian 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 1.08 1.05 1.02 1.06 1.02

Competitive Comparison of United-Guardian's Cyclically Adjusted FCF per Share

For the Household & Personal Products subindustry, United-Guardian'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.


United-Guardian's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United-Guardian's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



United-Guardian 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, United-Guardian'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)
=0.225/129.4194*129.4194
=0.225

Current CPI (Dec. 2023) = 129.4194.

United-Guardian Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.193 99.695 0.251
201406 0.341 100.560 0.439
201409 0.089 100.428 0.115
201412 0.340 99.070 0.444
201503 0.393 99.621 0.511
201506 0.267 100.684 0.343
201509 0.226 100.392 0.291
201512 0.232 99.792 0.301
201603 0.160 100.470 0.206
201606 -0.072 101.688 -0.092
201609 0.247 101.861 0.314
201612 0.126 101.863 0.160
201703 0.190 102.862 0.239
201706 0.251 103.349 0.314
201709 0.254 104.136 0.316
201712 0.165 104.011 0.205
201803 0.358 105.290 0.440
201806 0.225 106.317 0.274
201809 0.254 106.507 0.309
201812 0.225 105.998 0.275
201903 0.331 107.251 0.399
201906 0.238 108.070 0.285
201909 0.198 108.329 0.237
201912 0.183 108.420 0.218
202003 0.280 108.902 0.333
202006 0.412 108.767 0.490
202009 -0.062 109.815 -0.073
202012 0.143 109.897 0.168
202103 0.209 111.754 0.242
202106 0.352 114.631 0.397
202109 0.215 115.734 0.240
202112 0.355 117.630 0.391
202203 0.005 121.301 0.005
202206 0.246 125.017 0.255
202209 0.150 125.227 0.155
202212 0.133 125.222 0.137
202303 0.090 127.348 0.091
202306 0.094 128.729 0.095
202309 0.239 129.860 0.238
202312 0.225 129.419 0.225

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


United-Guardian  (NAS:UG) 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.

United-Guardian's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.27/1.02
=8.11

* 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 United-Guardian was 40.95. The lowest was 5.46. And the median was 17.63.


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.


United-Guardian Cyclically Adjusted FCF per Share Related Terms

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


United-Guardian (United-Guardian) Business Description

Traded in Other Exchanges
N/A
Address
230 Marcus Boulevard, Hauppauge, NY, USA, 11788
United-Guardian Inc manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and specialty industrial products. Its product portfolio includes Klensoft, Deselex, Renacidin, Lubrajel Fluid and others. The company's pharmaceutical products are sold to and distributed by full-line drug wholesalers throughout the United States. Its medical and specialty industrial products are sold directly by the company to the end-users of those products or, in some cases, to contract manufacturers used by some of those end users. It derives key revenue from the sales made in the U.S.
Executives
Donna Vigilante officer: President 428 NORTH ERIE AVE, LINDENHURST NY 11757
Beatriz Blanco director, officer: Chief Executive Officer 230 MARCUS BOULEVARD, HAUPPAUGE NY 11788
Joseph J Vernice officer: Vice President C/O UNITED GUARDIAN INC, 230 MARCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Betsee Parker 10 percent owner C/O MILDRED F. SLATER, 9005 JOHN S. MOSBY HIGHWAY, UPPERVILLE VA 20185
Arthur Dresner director C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Kenneth H Globus director, 10 percent owner, officer: President & General Counsel C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Henry P Globus director C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Derek Hampson officer: Vice President
Peter A Hiltunen officer: Vioe President C/O UNITED GUARDIAN INC, 230 MARCUS BLVD, HAUPPAUGE NY 117088
Nolan Christopher William Sr director 15 TILGHMAN DRIVE, WAYNE NJ 07470
Alfred R Globus director, 10 percent owner, officer: Chief Executive Officer C/O UNITED-GUARDIAN, INC., 230 MARCUS BLVD., P.O. BOX 18050, HAUPPAUGE NY 11788
Robert S Rubinger director, officer: Exec.V.P., Secretary, Treas.
Andrew A Boccone director C/O UNITED GUARDIAN INC, 230 MERCUS BLVD P O BOX 18050, HAUPPAUGE NY 11788
Charles W Castanza director, officer: Senior Vice President C/O UNITED GUARDIAN INC, 230 MARCUS BLVD PO BOX 18050, HAUPPAUGE NY 11788
Cecile Brophy officer: Controller

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