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Extendicare (TSX:EXE) Cyclically Adjusted FCF per Share : C$0.05 (As of Mar. 2025)


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What is Extendicare 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.

Extendicare's adjusted free cash flow per share for the three months ended in Mar. 2025 was C$0.035. 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 C$0.05 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Extendicare's average Cyclically Adjusted FCF Growth Rate was 150.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -30.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -34.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -23.60% 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 Extendicare was -11.00% per year. The lowest was -58.00% per year. And the median was -14.40% per year.

As of today (2025-05-21), Extendicare's current stock price is C$14.73. Extendicare's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was C$0.05. Extendicare's Cyclically Adjusted Price-to-FCF of today is 294.60.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Extendicare was 391.50. The lowest was 10.14. And the median was 24.27.


Extendicare Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Extendicare'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.

Extendicare Cyclically Adjusted FCF per Share Chart

Extendicare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.21 0.19 0.02 0.07

Extendicare Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.02 0.04 0.07 0.07 0.05

Competitive Comparison of Extendicare's Cyclically Adjusted FCF per Share

For the Medical Care Facilities subindustry, Extendicare'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.


Extendicare's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Extendicare's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Extendicare 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, Extendicare's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.035/129.1809*129.1809
=0.035

Current CPI (Mar. 2025) = 129.1809.

Extendicare Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.187 100.500 0.240
201509 -0.227 100.421 -0.292
201512 0.037 99.947 0.048
201603 -0.236 101.054 -0.302
201606 -0.018 102.002 -0.023
201609 -0.158 101.765 -0.201
201612 0.006 101.449 0.008
201703 0.070 102.634 0.088
201706 0.016 103.029 0.020
201709 0.050 103.345 0.063
201712 -0.077 103.345 -0.096
201803 0.037 105.004 0.046
201806 -0.021 105.557 -0.026
201809 0.013 105.636 0.016
201812 -0.143 105.399 -0.175
201903 0.065 106.979 0.078
201906 -0.101 107.690 -0.121
201909 0.224 107.611 0.269
201912 -0.035 107.769 -0.042
202003 0.134 107.927 0.160
202006 -0.029 108.401 -0.035
202009 0.504 108.164 0.602
202012 0.270 108.559 0.321
202103 -0.219 110.298 -0.256
202106 0.097 111.720 0.112
202109 0.166 112.905 0.190
202112 -0.097 113.774 -0.110
202203 0.297 117.646 0.326
202206 -0.028 120.806 -0.030
202209 -0.335 120.648 -0.359
202212 0.044 120.964 0.047
202303 -0.769 122.702 -0.810
202306 -0.048 124.203 -0.050
202309 -0.434 125.230 -0.448
202312 -0.009 125.072 -0.009
202403 0.353 126.258 0.361
202406 0.389 127.522 0.394
202409 0.383 127.285 0.389
202412 0.035 127.364 0.035
202503 0.035 129.181 0.035

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


Extendicare  (TSX:EXE) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=14.73/0.05
=294.60

* 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 Extendicare was 391.50. The lowest was 10.14. And the median was 24.27.


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.


Extendicare Cyclically Adjusted FCF per Share Related Terms

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


Extendicare Business Description

Traded in Other Exchanges
Address
3000 Steeles Avenue East, Suite 400, Markham, ON, CAN, L3R 4T9
Extendicare Inc is a senior care provider in Canada, focused on long-term care and home health care. The company has three main business segments namely Long-term Care (LTC), Home Health Care, and Managed Services. The Long-term Care segment, operating under the Extendicare brand, represents 53 owned homes in Ontario, Alberta and Manitoba. The Home Health Care segment, operating under the ParaMed brand, provides home health care services annually in Ontario, Alberta, Manitoba and Nova Scotia. The Managed Services segment, operating under the Extendicare Assist and SGP Purchasing Partner Network brands, provides management, consulting and group purchasing services to other care providers across Canada.