GURUFOCUS.COM » STOCK LIST » Technology » Software » VIQ Solutions Inc (OTCPK:VQSSF) » Definitions » Cyclically Adjusted FCF per Share

VIQ Solutions (VIQ Solutions) Cyclically Adjusted FCF per Share : $-0.22 (As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is VIQ Solutions 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.

VIQ Solutions's adjusted free cash flow per share for the three months ended in Sep. 2023 was $-0.049. 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 $-0.22 for the trailing ten years ended in Sep. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -6.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -9.60% 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 VIQ Solutions was 12.60% per year. The lowest was -24.20% per year. And the median was -7.25% per year.

As of today (2024-06-17), VIQ Solutions's current stock price is $0.187. VIQ Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was $-0.22. VIQ Solutions's Cyclically Adjusted Price-to-FCF of today is .


VIQ Solutions Cyclically Adjusted FCF per Share Historical Data

The historical data trend for VIQ Solutions'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.

VIQ Solutions Cyclically Adjusted FCF per Share Chart

VIQ Solutions Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.18 -0.14 -0.19 -0.20

VIQ Solutions Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.21 -0.20 -0.23 -0.23 -0.22

Competitive Comparison of VIQ Solutions's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, VIQ Solutions'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.


VIQ Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

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

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



VIQ Solutions 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, VIQ Solutions's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.049/125.2304*125.2304
=-0.049

Current CPI (Sep. 2023) = 125.2304.

VIQ Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 -1.154 96.945 -1.491
201403 -0.515 98.604 -0.654
201406 -1.313 99.473 -1.653
201409 0.546 99.394 0.688
201412 -1.260 98.367 -1.604
201503 -0.846 99.789 -1.062
201506 -1.097 100.500 -1.367
201509 -0.788 100.421 -0.983
201512 -0.568 99.947 -0.712
201603 -0.881 101.054 -1.092
201606 -0.813 102.002 -0.998
201609 -2.000 101.765 -2.461
201612 1.487 101.449 1.836
201703 -1.568 102.634 -1.913
201706 -1.548 103.029 -1.882
201709 -0.076 103.345 -0.092
201712 -0.070 103.345 -0.085
201803 -3.466 105.004 -4.134
201806 -0.650 105.557 -0.771
201809 -2.817 105.636 -3.340
201812 -0.071 105.399 -0.084
201903 -0.061 106.979 -0.071
201906 -0.152 107.690 -0.177
201909 -0.006 107.611 -0.007
201912 -0.024 107.769 -0.028
202003 -0.020 107.927 -0.023
202006 0.161 108.401 0.186
202009 -0.028 108.164 -0.032
202012 -0.028 108.559 -0.032
202103 -0.059 110.298 -0.067
202106 -0.128 111.720 -0.143
202109 -0.077 112.905 -0.085
202112 -0.134 113.774 -0.147
202203 -0.046 117.646 -0.049
202206 0.011 120.806 0.011
202209 -0.088 120.648 -0.091
202212 -0.043 120.964 -0.045
202303 -0.040 122.702 -0.041
202306 -0.003 124.203 -0.003
202309 -0.049 125.230 -0.049

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


VIQ Solutions  (OTCPK:VQSSF) 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.


VIQ Solutions Cyclically Adjusted FCF per Share Related Terms

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


VIQ Solutions (VIQ Solutions) Business Description

Industry
Traded in Other Exchanges
Address
5915 Airport Road, Suite 700, Mississauga, ON, CAN, L4V 1T1
VIQ Solutions Inc operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United Kingdom, Canada, the United States, and internationally. The reportable segments of the company are technology and related revenue which develops, distributes, and licenses computer-based digital solutions, and the technology services which provide recording and transcription services.