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Imaging Dynamics Co (TSXV:IDL) Cyclically Adjusted FCF per Share : C$-0.94 (As of Mar. 2024)


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What is Imaging Dynamics Co 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.

Imaging Dynamics Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was C$-0.012. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.94 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 8.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 21.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 34.20% 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 Imaging Dynamics Co was 47.10% per year. The lowest was 8.80% per year. And the median was 36.40% per year.

As of today (2024-06-10), Imaging Dynamics Co's current stock price is C$0.03. Imaging Dynamics Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$-0.94. Imaging Dynamics Co's Cyclically Adjusted Price-to-FCF of today is .


Imaging Dynamics Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Imaging Dynamics Co'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.

Imaging Dynamics Co Cyclically Adjusted FCF per Share Chart

Imaging Dynamics Co 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 -2.35 -1.28 -1.04 -0.97 -0.97

Imaging Dynamics Co 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 -0.96 -0.97 -0.96 -0.97 -0.94

Competitive Comparison of Imaging Dynamics Co's Cyclically Adjusted FCF per Share

For the Medical Devices subindustry, Imaging Dynamics Co'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.


Imaging Dynamics Co's Cyclically Adjusted Price-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Imaging Dynamics Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Imaging Dynamics Co 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, Imaging Dynamics Co'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)
=-0.012/126.2576*126.2576
=-0.012

Current CPI (Mar. 2024) = 126.2576.

Imaging Dynamics Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.079 99.473 -0.100
201409 -0.029 99.394 -0.037
201412 -0.054 98.367 -0.069
201503 -0.276 99.789 -0.349
201506 -0.276 100.500 -0.347
201509 -0.158 100.421 -0.199
201512 -0.364 99.947 -0.460
201603 -0.704 101.054 -0.880
201606 -1.158 102.002 -1.433
201609 -1.607 101.765 -1.994
201612 0.472 101.449 0.587
201703 -0.767 102.634 -0.944
201706 -0.400 103.029 -0.490
201709 -0.072 103.345 -0.088
201712 -0.088 103.345 -0.108
201803 -0.113 105.004 -0.136
201806 0.010 105.557 0.012
201809 -0.007 105.636 -0.008
201812 -1.549 105.399 -1.856
201903 -0.028 106.979 -0.033
201906 -0.179 107.690 -0.210
201909 -0.022 107.611 -0.026
201912 0.035 107.769 0.041
202003 -0.004 107.927 -0.005
202006 -0.011 108.401 -0.013
202009 -0.002 108.164 -0.002
202012 -0.027 108.559 -0.031
202103 -0.015 110.298 -0.017
202106 -0.007 111.720 -0.008
202109 -0.018 112.905 -0.020
202112 -0.007 113.774 -0.008
202203 -0.024 117.646 -0.026
202206 -0.019 120.806 -0.020
202209 -0.013 120.648 -0.014
202212 -0.011 120.964 -0.011
202303 -0.016 122.702 -0.016
202306 -0.026 124.203 -0.026
202309 -0.021 125.230 -0.021
202312 -0.020 125.072 -0.020
202403 -0.012 126.258 -0.012

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


Imaging Dynamics Co  (TSXV:IDL) 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.


Imaging Dynamics Co Cyclically Adjusted FCF per Share Related Terms

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


Imaging Dynamics Co (TSXV:IDL) Business Description

Traded in Other Exchanges
N/A
Address
110 Macintosh Boulevard, Unit 2, Concord, ON, CAN, L4K 4P3
Imaging Dynamics Co Ltd is engaged in the sale of medical imaging devices. Its products include 1600Plus X-series, Veterinary DR System, Magellan medical image processing software, Sirius Veterinary image processing software, CCD technology, Aquarius 8600, and VetnovaXion DR series. It sells mainly through dealers, distributors, and OEM partners. The company has sales in two sales geographic areas within one operating segment consisting of the Americas and outside of the Americas.

Imaging Dynamics Co (TSXV:IDL) Headlines

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