GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (TSX:GDI) » Definitions » Cyclically Adjusted FCF per Share

GDI Integrated Facility Services (TSX:GDI) Cyclically Adjusted FCF per Share : C$1.41 (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is GDI Integrated Facility Services 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.

GDI Integrated Facility Services's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$1.480. 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$1.41 for the trailing ten years ended in Dec. 2023.

During the past 12 months, GDI Integrated Facility Services's average Cyclically Adjusted FCF Growth Rate was 101.40% 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 GDI Integrated Facility Services was 87.10% per year. The lowest was -69.60% per year. And the median was 16.05% per year.

As of today (2024-05-01), GDI Integrated Facility Services's current stock price is C$37.18. GDI Integrated Facility Services's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$1.41. GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF of today is 26.37.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GDI Integrated Facility Services was 495.00. The lowest was 1.13. And the median was 56.13.


GDI Integrated Facility Services Cyclically Adjusted FCF per Share Historical Data

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services Cyclically Adjusted FCF per Share Chart

GDI Integrated Facility Services 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 -12.22 -5.61 -0.03 0.70 1.41

GDI Integrated Facility Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.70 0.76 0.80 1.20 1.41

Competitive Comparison of GDI Integrated Facility Services's Cyclically Adjusted FCF per Share

For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.


GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF falls into.



GDI Integrated Facility Services 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, GDI Integrated Facility Services's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.48/125.4675*125.4675
=1.480

Current CPI (Dec. 2023) = 125.4675.

GDI Integrated Facility Services Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.553 98.604 -0.704
201406 -1.313 99.473 -1.656
201409 -0.331 99.394 -0.418
201412 -0.589 98.367 -0.751
201503 -0.543 99.789 -0.683
201506 -0.055 100.500 -0.069
201509 0.407 100.421 0.509
201512 0.166 99.947 0.208
201603 0.133 101.054 0.165
201606 0.853 102.002 1.049
201609 -0.790 101.765 -0.974
201612 1.364 101.449 1.687
201703 -0.551 102.634 -0.674
201706 0.243 103.029 0.296
201709 -0.051 103.345 -0.062
201712 1.808 103.345 2.195
201803 -0.293 105.004 -0.350
201806 0.270 105.557 0.321
201809 -0.293 105.636 -0.348
201812 0.380 105.399 0.452
201903 0.902 106.979 1.058
201906 0.502 107.690 0.585
201909 -0.201 107.611 -0.234
201912 0.996 107.769 1.160
202003 0.779 107.927 0.906
202006 0.583 108.401 0.675
202009 1.225 108.164 1.421
202012 0.882 108.559 1.019
202103 2.123 110.298 2.415
202106 0.295 111.720 0.331
202109 0.548 112.905 0.609
202112 1.195 113.774 1.318
202203 -0.042 117.646 -0.045
202206 -0.506 120.806 -0.526
202209 0.337 120.648 0.350
202212 1.223 120.964 1.269
202303 -0.589 122.702 -0.602
202306 -0.042 124.203 -0.042
202309 0.760 125.230 0.761
202312 1.480 125.468 1.480

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


GDI Integrated Facility Services  (TSX:GDI) 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.

GDI Integrated Facility Services's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=37.18/1.41
=26.37

* 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 GDI Integrated Facility Services was 495.00. The lowest was 1.13. And the median was 56.13.


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.


GDI Integrated Facility Services Cyclically Adjusted FCF per Share Related Terms

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


GDI Integrated Facility Services (TSX:GDI) Business Description

Traded in Other Exchanges
Address
695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Janitorial Canada, Janitorial USA, Technical services, and Complementary Services. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance and services in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services (TSX:GDI) Headlines

No Headlines