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Ultralife (FRA:ULB) Cyclically Adjusted Price-to-FCF : 20.68 (As of Jun. 05, 2025)


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What is Ultralife Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Ultralife's current share price is €6.41. Ultralife's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €0.31. Ultralife's Cyclically Adjusted Price-to-FCF for today is 20.68.

The historical rank and industry rank for Ultralife's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:ULB' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.06   Med: 20.14   Max: 50.2
Current: 21.16

During the past years, Ultralife's highest Cyclically Adjusted Price-to-FCF was 50.20. The lowest was 12.06. And the median was 20.14.

FRA:ULB's Cyclically Adjusted Price-to-FCF is ranked better than
66.63% of 1043 companies
in the Industrial Products industry
Industry Median: 33.68 vs FRA:ULB: 21.16

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.

Ultralife's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €0.137. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.31 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ultralife Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ultralife's Cyclically Adjusted Price-to-FCF 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.

Ultralife Cyclically Adjusted Price-to-FCF Chart

Ultralife Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.75 18.95 12.66 25.75 21.64

Ultralife Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF 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 35.41 33.74 25.94 21.64 15.70

Competitive Comparison of Ultralife's Cyclically Adjusted Price-to-FCF

For the Electrical Equipment & Parts subindustry, Ultralife'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.


Ultralife's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ultralife's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Ultralife Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Ultralife's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.41/0.31
=20.68

* 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.

Ultralife's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Ultralife'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)
=0.137/134.9266*134.9266
=0.137

Current CPI (Mar. 2025) = 134.9266.

Ultralife Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.063 100.684 0.084
201509 0.128 100.392 0.172
201512 -0.027 99.792 -0.037
201603 -0.169 100.470 -0.227
201606 0.072 101.688 0.096
201609 0.249 101.861 0.330
201612 0.239 101.863 0.317
201703 0.129 102.862 0.169
201706 0.058 103.349 0.076
201709 -0.027 104.136 -0.035
201712 0.169 104.011 0.219
201803 -0.055 105.290 -0.070
201806 0.099 106.317 0.126
201809 0.245 106.507 0.310
201812 0.063 105.998 0.080
201903 -0.170 107.251 -0.214
201906 -0.269 108.070 -0.336
201909 -0.093 108.329 -0.116
201912 0.024 108.420 0.030
202003 -0.052 108.902 -0.064
202006 0.456 108.767 0.566
202009 0.646 109.815 0.794
202012 -0.050 109.897 -0.061
202103 0.178 111.754 0.215
202106 0.118 114.631 0.139
202109 0.022 115.734 0.026
202112 -0.255 117.630 -0.292
202203 -0.203 121.301 -0.226
202206 -0.023 125.017 -0.025
202209 -0.077 125.227 -0.083
202212 0.133 125.222 0.143
202303 -0.108 127.348 -0.114
202306 0.071 128.729 0.074
202309 -0.082 129.860 -0.085
202312 0.080 129.419 0.083
202403 -0.025 131.776 -0.026
202406 0.473 132.554 0.481
202409 0.222 133.029 0.225
202412 0.138 133.157 0.140
202503 0.137 134.927 0.137

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


Ultralife  (FRA:ULB) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Ultralife Cyclically Adjusted Price-to-FCF Related Terms

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


Ultralife Business Description

Industry
Traded in Other Exchanges
Address
2000 Technology Parkway, Newark, NY, USA, 14513
Ultralife Corp provides products and services ranging from power solutions to communications and electronics systems to customers across the globe in the government and defense, medical, safety and security, energy, and industrial sectors. The company designs, manufactures, installs, and maintains power and communications systems including rechargeable and non-rechargeable batteries, charging systems, communications and electronics systems and accessories, and custom-engineered systems. The company's segments include Battery and Energy Products, and Communications Systems. It generates maximum revenue from the Battery and Energy Products segment, and from the U.S. The Battery & Energy Products segment includes Lithium 9-volt, cylindrical, and various other non-rechargeable batteries.

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