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HLS Therapeutics (HLS Therapeutics) Cyclically Adjusted Price-to-FCF : 4.34 (As of Apr. 30, 2024)


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What is HLS Therapeutics Cyclically Adjusted Price-to-FCF?

As of today (2024-04-30), HLS Therapeutics's current share price is $3.56. HLS Therapeutics's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.82. HLS Therapeutics's Cyclically Adjusted Price-to-FCF for today is 4.34.

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

HLTRF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.89   Med: 6.58   Max: 24.01
Current: 5.56

During the past years, HLS Therapeutics's highest Cyclically Adjusted Price-to-FCF was 24.01. The lowest was 2.89. And the median was 6.58.

HLTRF's Cyclically Adjusted Price-to-FCF is ranked better than
94.8% of 327 companies
in the Drug Manufacturers industry
Industry Median: 32.38 vs HLTRF: 5.56

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.

HLS Therapeutics's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.116. 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 $0.82 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


HLS Therapeutics Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HLS Therapeutics'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.

HLS Therapeutics Cyclically Adjusted Price-to-FCF Chart

HLS Therapeutics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.18 20.21 16.85 11.48 4.72

HLS Therapeutics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 11.48 7.31 6.78 5.93 4.72

Competitive Comparison of HLS Therapeutics's Cyclically Adjusted Price-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, HLS Therapeutics'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.


HLS Therapeutics's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, HLS Therapeutics's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



HLS Therapeutics 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=3.56/0.82
=4.34

* 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.

HLS Therapeutics's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, HLS Therapeutics'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)
=0.116/125.4675*125.4675
=0.116

Current CPI (Dec. 2023) = 125.4675.

HLS Therapeutics Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.229 98.604 0.291
201406 0.094 99.473 0.119
201409 0.190 99.394 0.240
201412 0.426 98.367 0.543
201503 0.041 99.789 0.052
201506 -0.164 100.500 -0.205
201509 -0.019 100.421 -0.024
201512 -0.016 99.947 -0.020
201603 -0.037 101.054 -0.046
201606 -0.031 102.002 -0.038
201609 0.079 101.765 0.097
201612 1.668 101.449 2.063
201703 -0.036 102.634 -0.044
201706 -0.050 103.029 -0.061
201709 -0.002 103.345 -0.002
201712 1.032 103.345 1.253
201803 0.524 105.004 0.626
201806 0.543 105.557 0.645
201809 0.230 105.636 0.273
201812 0.395 105.399 0.470
201903 0.294 106.979 0.345
201906 0.296 107.690 0.345
201909 -0.087 107.611 -0.101
201912 -0.089 107.769 -0.104
202003 -0.048 107.927 -0.056
202006 -0.200 108.401 -0.231
202009 -0.955 108.164 -1.108
202012 0.095 108.559 0.110
202103 0.183 110.298 0.208
202106 -0.026 111.720 -0.029
202109 0.104 112.905 0.116
202112 0.110 113.774 0.121
202203 0.176 117.646 0.188
202206 0.106 120.806 0.110
202209 -0.181 120.648 -0.188
202212 0.108 120.964 0.112
202303 0.124 122.702 0.127
202306 0.082 124.203 0.083
202309 0.166 125.230 0.166
202312 0.116 125.468 0.116

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.


HLS Therapeutics  (OTCPK:HLTRF) 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.


HLS Therapeutics Cyclically Adjusted Price-to-FCF Related Terms

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HLS Therapeutics (HLS Therapeutics) Business Description

Traded in Other Exchanges
Address
10 Carlson Court, Suite 701, Etobicoke, ON, CAN, M9W6L2
HLS Therapeutics Inc is a specialty pharmaceutical company. It is focused on the acquisition and commercialization of branded pharmaceutical products in the North American markets. The company products include Clozaril, Vascepa, Trinomia, and Perseris. The company earns revenue in the form of product sales and royalties, out of which product sales contribute to the majority of the revenue. The company operates in Canada, the United States, and the Rest of the world.

HLS Therapeutics (HLS Therapeutics) Headlines

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