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Xtract One Technologies (TSX:XTRA) Cyclically Adjusted FCF per Share : C$-0.30 (As of Jan. 2024)


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What is Xtract One Technologies 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.

Xtract One Technologies's adjusted free cash flow per share for the three months ended in Jan. 2024 was C$-0.005. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.30 for the trailing ten years ended in Jan. 2024.

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 (2024-05-22), Xtract One Technologies's current stock price is C$0.495. Xtract One Technologies's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was C$-0.30. Xtract One Technologies's Cyclically Adjusted Price-to-FCF of today is .


Xtract One Technologies Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Xtract One Technologies'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.

Xtract One Technologies Cyclically Adjusted FCF per Share Chart

Xtract One Technologies Annual Data
Trend May14 May15 May16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.38 -0.37 -0.32

Xtract One Technologies Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.33 -0.33 -0.32 -0.31 -0.30

Competitive Comparison of Xtract One Technologies's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Xtract One Technologies'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.


Xtract One Technologies's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Xtract One Technologies's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Xtract One Technologies 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, Xtract One Technologies's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.005/125.0724*125.0724
=-0.005

Current CPI (Jan. 2024) = 125.0724.

Xtract One Technologies Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201402 -1.142 98.051 -1.457
201405 -0.168 99.394 -0.211
201408 -0.060 99.315 -0.076
201411 -0.050 99.078 -0.063
201502 -0.033 99.078 -0.042
201505 -0.017 100.263 -0.021
201508 -0.002 100.579 -0.002
201511 -0.113 100.421 -0.141
201602 -0.003 100.421 -0.004
201605 -0.020 101.765 -0.025
201608 -0.065 101.686 -0.080
201701 -0.018 102.318 -0.022
201704 -0.022 103.029 -0.027
201707 -0.025 103.029 -0.030
201710 -0.027 103.424 -0.033
201801 -0.031 104.056 -0.037
201804 -0.030 105.320 -0.036
201807 -0.042 106.110 -0.050
201810 -0.024 105.952 -0.028
201901 -0.026 105.557 -0.031
201904 -0.040 107.453 -0.047
201907 -0.079 108.243 -0.091
201910 -0.031 107.927 -0.036
202001 -0.048 108.085 -0.056
202004 -0.025 107.216 -0.029
202007 -0.022 108.401 -0.025
202010 -0.022 108.638 -0.025
202101 -0.030 109.192 -0.034
202104 -0.011 110.851 -0.012
202107 -0.018 112.431 -0.020
202110 -0.018 113.695 -0.020
202201 -0.004 114.801 -0.004
202204 -0.012 118.357 -0.013
202207 -0.026 120.964 -0.027
202210 -0.024 121.517 -0.025
202301 -0.007 121.596 -0.007
202304 -0.031 123.571 -0.031
202307 -0.014 124.914 -0.014
202310 -0.015 125.310 -0.015
202401 -0.005 125.072 -0.005

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


Xtract One Technologies  (TSX:XTRA) 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.


Xtract One Technologies Cyclically Adjusted FCF per Share Related Terms

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


Xtract One Technologies (TSX:XTRA) Business Description

Industry
Traded in Other Exchanges
Address
257 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 1X9
Xtract One Technologies Inc is a leading technology-driven threat detection and security solution leveraging AI to provide seamless and secure patron access control experiences. The principal business of the Company is the development and commercialization of an integrated, layered, AI-powered threat detection gateway solution, referred to as the Platform, with the aim of enhancing public health and safety. The company makes unobtrusive threat detection systems that enable venue-building operators to prioritize and deliver improved patron experiences while providing unprecedented safety. Xtract One's innovative multi-sensor gateway product enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic.

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