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Alto Ingredients (STU:FPRP) Cyclically Adjusted FCF per Share : €0.18 (As of Mar. 2024)


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What is Alto Ingredients 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.

Alto Ingredients's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.041. 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 €0.18 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Alto Ingredients's average Cyclically Adjusted FCF Growth Rate was -56.90% 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 Alto Ingredients was 72.50% per year. The lowest was -0.90% per year. And the median was 8.00% per year.

As of today (2024-06-04), Alto Ingredients's current stock price is €1.36. Alto Ingredients's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.18. Alto Ingredients's Cyclically Adjusted Price-to-FCF of today is 7.56.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Alto Ingredients was 77.78. The lowest was 2.49. And the median was 9.39.


Alto Ingredients Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Alto Ingredients'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.

Alto Ingredients Cyclically Adjusted FCF per Share Chart

Alto Ingredients 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 -7.49 -1.10 0.11 0.41 0.35

Alto Ingredients Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.46 0.44 0.41 0.35 0.18

Competitive Comparison of Alto Ingredients's Cyclically Adjusted FCF per Share

For the Specialty Chemicals subindustry, Alto Ingredients'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.


Alto Ingredients's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alto Ingredients's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Alto Ingredients 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, Alto Ingredients'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)
=-0.041/131.7762*131.7762
=-0.041

Current CPI (Mar. 2024) = 131.7762.

Alto Ingredients Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.785 100.560 1.029
201409 0.685 100.428 0.899
201412 0.292 99.070 0.388
201503 -0.033 99.621 -0.044
201506 0.002 100.684 0.003
201509 -0.730 100.392 -0.958
201512 -0.291 99.792 -0.384
201603 -0.216 100.470 -0.283
201606 0.079 101.688 0.102
201609 0.155 101.861 0.201
201612 0.381 101.863 0.493
201703 0.176 102.862 0.225
201706 0.019 103.349 0.024
201709 0.272 104.136 0.344
201712 -0.135 104.011 -0.171
201803 0.086 105.290 0.108
201806 -0.138 106.317 -0.171
201809 0.349 106.507 0.432
201812 -0.575 105.998 -0.715
201903 -0.314 107.251 -0.386
201906 -0.207 108.070 -0.252
201909 -0.039 108.329 -0.047
201912 -0.096 108.420 -0.117
202003 0.431 108.902 0.522
202006 0.285 108.767 0.345
202009 0.381 109.815 0.457
202012 -0.070 109.897 -0.084
202103 -0.103 111.754 -0.121
202106 0.101 114.631 0.116
202109 -0.376 115.734 -0.428
202112 0.518 117.630 0.580
202203 0.111 121.301 0.121
202206 0.028 125.017 0.030
202209 -0.475 125.227 -0.500
202212 -0.108 125.222 -0.114
202303 -0.417 127.348 -0.432
202306 0.026 128.729 0.027
202309 0.211 129.860 0.214
202312 0.086 129.419 0.088
202403 -0.041 131.776 -0.041

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


Alto Ingredients  (STU:FPRP) 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.

Alto Ingredients's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.36/0.18
=7.56

* 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 Alto Ingredients was 77.78. The lowest was 2.49. And the median was 9.39.


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.


Alto Ingredients Cyclically Adjusted FCF per Share Related Terms

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


Alto Ingredients (STU:FPRP) Business Description

Industry
Traded in Other Exchanges
Address
1300 South Second Street, Pekin, IL, USA, 61554
Alto Ingredients Inc is a producer of specialty alcohols and essential ingredients. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include major food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, and Other production. The Marketing and distribution segment participates in marketing and merchant trading for alcohols and essential ingredients; Pekin Campus produces and sells products produced at the company's Pekin, Illinois, campus, and about half of the firm's revenue flows from this segment. Other production makes and sells from the company's other production facilities.

Alto Ingredients (STU:FPRP) Headlines

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