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Overseas Shipholding Group (FRA:OV6) Cyclically Adjusted FCF per Share : €0.00 (As of Mar. 2024)


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What is Overseas Shipholding Group Cyclically Adjusted FCF per Share?

Note: As Cyclically Adjusted FCF per Share is a main component used to calculate Cyclically Adjusted Price-to-FCF. If the month end stock price for this stock is zero, result may not be accurate due to the exchange rate between different shares and the data will not be stored into our database. Selected historical data showed in the calculation section below is only for demostration purpose.

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.

Overseas Shipholding Group's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.571. 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 €0.00 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Overseas Shipholding Group's average Cyclically Adjusted FCF Growth Rate was -71.80% 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 Overseas Shipholding Group was 44.10% per year. The lowest was -113.80% per year. And the median was -10.20% per year.

As of today (2024-06-23), Overseas Shipholding Group's current stock price is €4.56. Overseas Shipholding Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.00. Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Overseas Shipholding Group was 77.00. The lowest was 5.42. And the median was 14.02.


Overseas Shipholding Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Overseas Shipholding Group'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.

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Overseas Shipholding Group Cyclically Adjusted FCF per Share Chart

Overseas Shipholding Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
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Overseas Shipholding Group 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 Overseas Shipholding Group's Cyclically Adjusted FCF per Share

For the Oil & Gas Midstream subindustry, Overseas Shipholding Group'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.


Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Overseas Shipholding Group's Cyclically Adjusted Price-to-FCF falls into.



Overseas Shipholding Group 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, Overseas Shipholding Group'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)
=0.571/131.7762*131.7762
=0.571

Current CPI (Mar. 2024) = 131.7762.

Overseas Shipholding Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.352 100.560 0.461
201409 -20.936 100.428 -27.471
201412 9.348 99.070 12.434
201503 2.007 99.621 2.655
201506 2.122 100.684 2.777
201509 2.089 100.392 2.742
201512 1.970 99.792 2.601
201603 3.377 100.470 4.429
201606 1.978 101.688 2.563
201609 0.980 101.861 1.268
201612 3.471 101.863 4.490
201703 0.420 102.862 0.538
201706 0.318 103.349 0.405
201709 0.335 104.136 0.424
201712 0.188 104.011 0.238
201803 0.557 105.290 0.697
201806 0.547 106.317 0.678
201809 0.090 106.507 0.111
201812 0.045 105.998 0.056
201903 -0.011 107.251 -0.014
201906 -0.440 108.070 -0.537
201909 -1.348 108.329 -1.640
201912 0.030 108.420 0.036
202003 0.149 108.902 0.180
202006 -0.055 108.767 -0.067
202009 -0.168 109.815 -0.202
202012 -0.188 109.897 -0.225
202103 -0.341 111.754 -0.402
202106 -0.089 114.631 -0.102
202109 -0.295 115.734 -0.336
202112 0.192 117.630 0.215
202203 0.022 121.301 0.024
202206 0.446 125.017 0.470
202209 0.712 125.227 0.749
202212 0.921 125.222 0.969
202303 1.078 127.348 1.115
202306 0.507 128.729 0.519
202309 0.873 129.860 0.886
202312 -0.249 129.419 -0.254
202403 0.571 131.776 0.571

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


Overseas Shipholding Group  (FRA:OV6) 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 Overseas Shipholding Group was 77.00. The lowest was 5.42. And the median was 14.02.


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.


Overseas Shipholding Group Cyclically Adjusted FCF per Share Related Terms

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


Overseas Shipholding Group (FRA:OV6) Business Description

Industry
Traded in Other Exchanges
Address
302 Knights Run Avenue, Tampa, FL, USA, 33602
Overseas Shipholding Group Inc is a tanker company which owns and operates a fleet of oceangoing vessels. It provides energy transportation services, delivering crude oil and petroleum products in the U.S. The company owns and operates a combined fleet of approximately 21 vessels registered in the United States. The company operates in the segment of the U.S. Flag Fleet. Majority of the company's revenue is generated in the form of time charters.

Overseas Shipholding Group (FRA:OV6) Headlines

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