GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lightbridge Corp (NAS:LTBR) » Definitions » Cyclically Adjusted FCF per Share

LTBR (Lightbridge) Cyclically Adjusted FCF per Share : $-6.17 (As of Sep. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Lightbridge 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.

Lightbridge's adjusted free cash flow per share for the three months ended in Sep. 2024 was $-0.137. 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 $-6.17 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 13.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 7.20% 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 Lightbridge was 17.00% per year. The lowest was -9.00% per year. And the median was 7.00% per year.

As of today (2024-12-14), Lightbridge's current stock price is $4.76. Lightbridge's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was $-6.17. Lightbridge's Cyclically Adjusted Price-to-FCF of today is .


Lightbridge Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lightbridge'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.

Lightbridge Cyclically Adjusted FCF per Share Chart

Lightbridge 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 -14.65 -13.60 -12.20 -9.87 -7.78

Lightbridge 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 -8.15 -7.78 -7.15 -6.58 -6.17

Competitive Comparison of Lightbridge's Cyclically Adjusted FCF per Share

For the Electrical Equipment & Parts subindustry, Lightbridge'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.


Lightbridge's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lightbridge's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lightbridge 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, Lightbridge'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)
=-0.137/133.0289*133.0289
=-0.137

Current CPI (Sep. 2024) = 133.0289.

Lightbridge Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -3.296 99.070 -4.426
201503 -3.482 99.621 -4.650
201506 -2.518 100.684 -3.327
201509 -2.614 100.392 -3.464
201512 -3.768 99.792 -5.023
201603 -4.198 100.470 -5.558
201606 -3.126 101.688 -4.089
201609 -3.975 101.861 -5.191
201612 -3.829 101.863 -5.001
201703 -1.555 102.862 -2.011
201706 -1.737 103.349 -2.236
201709 -1.250 104.136 -1.597
201712 -1.489 104.011 -1.904
201803 -1.215 105.290 -1.535
201806 -0.660 106.317 -0.826
201809 -0.858 106.507 -1.072
201812 -0.811 105.998 -1.018
201903 -0.574 107.251 -0.712
201906 -0.451 108.070 -0.555
201909 -0.381 108.329 -0.468
201912 -0.806 108.420 -0.989
202003 -0.614 108.902 -0.750
202006 -0.453 108.767 -0.554
202009 -0.520 109.815 -0.630
202012 -0.509 109.897 -0.616
202103 -0.956 111.754 -1.138
202106 -0.207 114.631 -0.240
202109 -0.167 115.734 -0.192
202112 -0.274 117.630 -0.310
202203 -0.188 121.301 -0.206
202206 -0.108 125.017 -0.115
202209 -0.093 125.227 -0.099
202212 -0.232 125.222 -0.246
202303 -0.135 127.348 -0.141
202306 -0.122 128.729 -0.126
202309 -0.093 129.860 -0.095
202312 -0.184 129.419 -0.189
202403 -0.139 131.776 -0.140
202406 -0.133 132.554 -0.133
202409 -0.137 133.029 -0.137

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


Lightbridge  (NAS:LTBR) 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.


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.


Lightbridge Cyclically Adjusted FCF per Share Related Terms

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


Lightbridge Business Description

Industry
Traded in Other Exchanges
Address
11710 Plaza America Drive, Suite 2000, Reston, VA, USA, 20190
Lightbridge Corp is a United States-based nuclear fuel technology company. The business activity of the firm is functioned through Nuclear Fuel Technology segment. The Nuclear Fuel Technology segment develops next generation nuclear fuel technology that increases the power output of commercial reactors and reduces the cost of generating electricity. Geographically, its operations are functioned through the region of Unites States.
Executives
Mark Robert Tobin director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Sherri Goodman director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Ak Jensen Investment Management Ltd 10 percent owner 1 CORNHILL, LONDON X0 EC3V 3ND
Sweta Chakraborty director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Jesse L. Funches director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Thomas Jr Graham director, officer: Chairman C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Larry Goldman officer: Chief Financial Officer C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Seth Grae director, officer: CEO and President C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Andrey Mushakov officer: EVP, Nuclear Operations C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
Linda Joan Zwobota officer: Interim CFO 102 HARBOUR SOUND DRIVE, CHESTER MD 21619
Xingping Hou director SUITE 1501, PLAZA B, JIANWAI SOHU, NO. 39, EASTERN THREE RING MIDDLE ROAD, BEIJING F4 100020
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Kathleen Townsend director C/O LIGHTBRIDGE CORPORATION, 11710 PLAZA AMERICA DRIVE, SUITE 2000, RESTON VA 20190
James Guerra officer: COO and CFO 423 CUMNOR ROAD, KENILWORTH IL 60043