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ELLH (Elah Holdings) Cyclically Adjusted FCF per Share : $-8.45 (As of Sep. 2024)


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What is Elah Holdings 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.

Elah Holdings's adjusted free cash flow per share for the three months ended in Sep. 2024 was $-0.518. 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 $-8.45 for the trailing ten years ended in Sep. 2024.

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 Elah Holdings was 29.20% per year. The lowest was -130.50% per year. And the median was -2.70% per year.

As of today (2024-12-14), Elah Holdings's current stock price is $29.5124. Elah Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $-8.45. Elah Holdings's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Elah Holdings was 2.95. The lowest was 0.05. And the median was 1.91.


Elah Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Elah Holdings'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.

Elah Holdings Cyclically Adjusted FCF per Share Chart

Elah Holdings 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 -53.96 32.23 37.68 38.99 -10.62

Elah Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -12.06 -10.62 -3.27 -7.97 -8.45

Competitive Comparison of Elah Holdings's Cyclically Adjusted FCF per Share

For the Shell Companies subindustry, Elah 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.


Elah Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Elah Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Elah Holdings 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, Elah Holdings's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.518/133.0289*133.0289
=-0.518

Current CPI (Sep. 2024) = 133.0289.

Elah Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -180.282 99.070 -242.079
201503 198.165 99.621 264.619
201506 168.841 100.684 223.082
201509 -12.081 100.392 -16.009
201512 168.531 99.792 224.661
201603 -106.944 100.470 -141.600
201606 97.945 101.688 128.132
201609 -173.973 101.861 -227.206
201612 36.765 101.863 48.014
201703 -157.639 102.862 -203.870
201706 5.517 103.349 7.101
201709 -100.690 104.136 -128.627
201712 -1.379 104.011 -1.764
201803 -2.815 105.290 -3.557
201806 -11.915 106.317 -14.909
201809 -1.655 106.507 -2.067
201812 -0.838 105.998 -1.052
201903 0.456 107.251 0.566
201906 -0.755 108.070 -0.929
201909 5.070 108.329 6.226
201912 3.135 108.420 3.847
202003 -0.821 108.902 -1.003
202006 -0.685 108.767 -0.838
202009 5.525 109.815 6.693
202012 -0.369 109.897 -0.447
202103 -1.164 111.754 -1.386
202106 -0.769 114.631 -0.892
202109 0.053 115.734 0.061
202112 -0.438 117.630 -0.495
202203 -1.014 121.301 -1.112
202206 -0.444 125.017 -0.472
202209 -0.594 125.227 -0.631
202212 -1.149 125.222 -1.221
202303 -0.982 127.348 -1.026
202306 -0.889 128.729 -0.919
202309 -0.528 129.860 -0.541
202312 -0.744 129.419 -0.765
202403 -0.691 131.776 -0.698
202406 -0.878 132.554 -0.881
202409 -0.518 133.029 -0.518

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


Elah Holdings  (OTCPK:ELLH) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Elah Holdings was 2.95. The lowest was 0.05. And the median was 1.91.


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.


Elah Holdings Cyclically Adjusted FCF per Share Related Terms

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


Elah Holdings Business Description

Traded in Other Exchanges
N/A
Address
4514 Cole Avenue, Suite 1600, Dallas, TX, USA, 75205
Elah Holdings Inc is a holding company. The Company has operated as one single segment and continues to execute its longstanding business strategy of seeking to acquire profitable businesses in the commercial and industrial markets and supporting the performance of such acquisitions post-closing.
Executives
Randolph E. Brown director 8214 WESTCHESTER DR., STE 950, DALLAS TX 75225
C Clark Webb director, 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Goldman Sachs Asset Management, L.p. 10 percent owner 200 WEST STREET, NEW YORK NY 10282
210/rely Partners, Lp 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210/rely Investment, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75219
Brian K Laibow director C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Goldman Sachs Bdc, Inc. 10 percent owner 200 WEST STREET, ATT: PRIVATE CREDIT GROUP, NEW YORK NY 10282
Goldman Sachs Private Middle Market Credit Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10298-2198
Goldman Sachs Middle Market Lending Corp. 10 percent owner 200 WEST STREET, NEW YORK NY 10282-2198
Douglas Tabor director 401 N. CARROLL #194, SOUTHLAKE TX 76092
Rha Investments, Inc. 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Ccw/law Holdings, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert director, 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Covenant Rha Partners, L.p. 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 650, DALLAS TX 75225