GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Margo Caribe Inc (OTCPK:MRGO) » Definitions » Cyclically Adjusted FCF per Share

Margo Caribe (Margo Caribe) Cyclically Adjusted FCF per Share : $0.00 (As of Sep. 2006)


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

What is Margo Caribe 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.

Margo Caribe's adjusted free cash flow per share for the three months ended in Sep. 2006 was $-0.244. 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 Sep. 2006.

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.

As of today (2024-05-19), Margo Caribe's current stock price is $7.60. Margo Caribe's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2006 was $0.00. Margo Caribe's Cyclically Adjusted Price-to-FCF of today is .


Margo Caribe Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Margo Caribe'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.

Margo Caribe Cyclically Adjusted FCF per Share Chart

Margo Caribe Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Margo Caribe Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
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 - - - - -

Competitive Comparison of Margo Caribe's Cyclically Adjusted FCF per Share

For the Home Improvement Retail subindustry, Margo Caribe'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.


Margo Caribe's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Margo Caribe's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Margo Caribe 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, Margo Caribe's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2006 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2006 (Change)*Current CPI (Sep. 2006)
=-0.244/85.6057*85.6057
=-0.244

Current CPI (Sep. 2006) = 85.6057.

Margo Caribe Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
199612 0.113 66.915 0.145
199703 -0.153 67.506 -0.194
199706 0.000 67.632 0.000
199709 -0.087 68.012 -0.110
199712 0.000 68.054 0.000
199803 0.000 68.434 0.000
199806 0.000 68.771 0.000
199809 0.000 69.025 0.000
199812 -0.146 69.151 -0.181
199903 0.039 69.615 0.048
199906 -0.027 70.122 -0.033
199909 -0.012 70.839 -0.015
199912 -0.050 71.008 -0.060
200003 -0.156 72.231 -0.185
200006 -0.017 72.737 -0.020
200009 -0.122 73.286 -0.143
200012 -0.051 73.413 -0.059
200103 -0.121 74.341 -0.139
200106 -0.041 75.100 -0.047
200109 -0.069 75.227 -0.079
200112 0.043 74.552 0.049
200203 -0.063 75.438 -0.071
200206 0.111 75.902 0.125
200209 -0.011 76.366 -0.012
200212 0.267 76.324 0.299
200303 -0.008 77.716 -0.009
200306 -0.305 77.505 -0.337
200309 -0.187 78.138 -0.205
200312 -0.382 77.758 -0.421
200403 0.122 79.066 0.132
200406 -0.136 80.037 -0.145
200409 -0.035 80.121 -0.037
200412 -0.231 80.290 -0.246
200503 -0.098 81.555 -0.103
200506 0.020 82.062 0.021
200509 -0.503 83.876 -0.513
200512 0.035 83.032 0.036
200603 -0.460 84.298 -0.467
200606 -0.002 85.606 -0.002
200609 -0.244 85.606 -0.244

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


Margo Caribe  (OTCPK:MRGO) 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.


Margo Caribe Cyclically Adjusted FCF per Share Related Terms

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


Margo Caribe (Margo Caribe) Business Description

Traded in Other Exchanges
N/A
Address
10501 Cold Storage Road, Building 100, Jacksonville, FL, USA, 32218
Margo Caribe Inc is involved in the horticulture business by producing and distributing tropical and flowering plants. It sells and distributes lawn and garden products, as well as provides landscaping design and installation services.
Executives
Michael A Rubin director 420 SOUTH DIXIE HIGHWAY, STE 4-B, CORAL GABLES FL 33176

Margo Caribe (Margo Caribe) Headlines

From GuruFocus

Margo Caribe, Inc. Announces Fiscal 2021 Results

By PRNewswire PRNewswire 07-08-2022

Margo Caribe, Inc. Announces First Quarter 2022 Results

By PRNewswire PRNewswire 05-29-2022

Margo Caribe, Inc. Announces Fiscal 2021 Results

By PRNewswire PRNewswire 06-08-2022

Margo Caribe, Inc. Announces First Quarter 2022 Results

By PRNewswire PRNewswire 06-08-2022

Margo Caribe, Inc. Announces Third Quarter 2021 Results

By PRNewswire PRNewswire 11-30-2021

Margo Caribe, Inc. Announces First Quarter 2022 Results

By PRNewswire PRNewswire 07-08-2022

Margo Caribe, Inc. Announces Third Quarter 2022 Results

By PRNewswire PRNewswire 10-31-2022

Margo Caribe, Inc. Announces Fiscal 2021 Results

By PRNewswire PRNewswire 06-28-2022

Margo Caribe, Inc. Announces First Quarter 2022 Results

By PRNewswire PRNewswire 05-19-2022