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USS Co (USS Co) Cyclically Adjusted FCF per Share : $0.78 (As of Dec. 2023)


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What is USS Co 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.

USS Co's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.108. 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 $0.78 for the trailing ten years ended in Dec. 2023.

During the past 12 months, USS Co's average Cyclically Adjusted FCF Growth Rate was 8.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.10% 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 USS Co was 7.50% per year. The lowest was 5.30% per year. And the median was 5.70% per year.

As of today (2024-04-27), USS Co's current stock price is $15.70. USS Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.78. USS Co's Cyclically Adjusted Price-to-FCF of today is 20.13.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of USS Co was 34.42. The lowest was 16.68. And the median was 23.18.


USS Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for USS Co'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.

USS Co Cyclically Adjusted FCF per Share Chart

USS Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.77 0.83 0.76 0.78

USS Co 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 0.82 0.78 0.78 0.83 0.78

Competitive Comparison of USS Co's Cyclically Adjusted FCF per Share

For the Auto & Truck Dealerships subindustry, USS Co'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.


USS Co's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, USS Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



USS Co 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, USS Co'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)
=-0.108/106.8000*106.8000
=-0.108

Current CPI (Dec. 2023) = 106.8000.

USS Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.478 95.700 0.533
201406 -0.045 98.000 -0.049
201409 0.253 98.500 0.274
201412 0.101 97.900 0.110
201503 0.412 97.900 0.449
201506 0.010 98.400 0.011
201509 0.193 98.500 0.209
201512 0.054 98.100 0.059
201603 0.318 97.900 0.347
201606 0.021 98.100 0.023
201609 0.311 98.000 0.339
201612 0.029 98.400 0.031
201703 0.471 98.100 0.513
201706 0.024 98.500 0.026
201709 0.343 98.800 0.371
201712 0.007 99.400 0.008
201803 0.649 99.200 0.699
201806 0.100 99.200 0.108
201809 0.382 99.900 0.408
201812 0.022 99.700 0.024
201903 0.571 99.700 0.612
201906 0.085 99.800 0.091
201909 0.352 100.100 0.376
201912 -0.112 100.500 -0.119
202003 0.519 100.300 0.553
202006 0.004 99.900 0.004
202009 0.322 99.900 0.344
202012 0.234 99.300 0.252
202103 0.544 99.900 0.582
202106 0.072 99.500 0.077
202109 0.439 100.100 0.468
202112 0.180 100.100 0.192
202203 0.528 101.100 0.558
202206 0.082 101.800 0.086
202209 0.460 103.100 0.477
202212 -0.083 104.100 -0.085
202303 0.496 104.400 0.507
202306 0.190 105.200 0.193
202309 0.372 106.200 0.374
202312 -0.108 106.800 -0.108

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


USS Co  (OTCPK:USSJY) 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.

USS Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=15.70/0.78
=20.13

* 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 USS Co was 34.42. The lowest was 16.68. And the median was 23.18.


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.


USS Co Cyclically Adjusted FCF per Share Related Terms

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


USS Co (USS Co) Business Description

Industry
Traded in Other Exchanges
Address
507-20 Shinpo-Machi, Tokai-shi, Aichi Prefecture, JPN, 476-0005
USS is a Japanese company involved in managing used-vehicle auctions. It has two segments: the auction business (purchasing and selling used vehicles) and the environment-related business. The auction business distributes used vehicles by organizing auctions. The on-site auctions are held in 17 locations across the local market, satellite auctions, and Internet auctions. The recycling business scraps unsold vehicles to recycle them as rebuilt auto parts, raw materials, or solid fuel.

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