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SLR Investment (LTS:0L7O) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is SLR Investment Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


SLR Investment Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for SLR Investment'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.

SLR Investment Cyclically Adjusted Price-to-FCF Chart

SLR Investment 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 16.65 17.36 24.48 7.25 -

SLR Investment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.74 8.68 15.94 - -

Competitive Comparison of SLR Investment's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, SLR Investment'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.


SLR Investment's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SLR Investment's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



SLR Investment 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.

SLR Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, SLR Investment'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)
=0.135/131.7762*131.7762
=0.135

Current CPI (Mar. 2024) = 131.7762.

SLR Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 2.029 100.560 2.659
201409 -2.923 100.428 -3.835
201412 2.239 99.070 2.978
201503 -0.557 99.621 -0.737
201506 -1.905 100.684 -2.493
201509 -3.003 100.392 -3.942
201512 -6.261 99.792 -8.268
201603 -0.024 100.470 -0.031
201606 -5.581 101.688 -7.232
201609 7.036 101.861 9.102
201612 2.076 101.863 2.686
201703 3.408 102.862 4.366
201706 1.671 103.349 2.131
201709 -8.416 104.136 -10.650
201712 -2.419 104.011 -3.065
201803 0.161 105.290 0.202
201806 3.983 106.317 4.937
201809 -0.280 106.507 -0.346
201812 0.656 105.998 0.816
201903 -1.203 107.251 -1.478
201906 0.084 108.070 0.102
201909 -0.686 108.329 -0.834
201912 6.247 108.420 7.593
202003 3.294 108.902 3.986
202006 2.354 108.767 2.852
202009 0.861 109.815 1.033
202012 -7.962 109.897 -9.547
202103 -1.128 111.754 -1.330
202106 3.982 114.631 4.578
202109 -0.902 115.734 -1.027
202112 -5.149 117.630 -5.768
202203 7.199 121.301 7.821
202206 -4.109 125.017 -4.331
202209 -4.161 125.227 -4.379
202212 4.378 125.222 4.607
202303 0.174 127.348 0.180
202306 -3.006 128.729 -3.077
202309 0.722 129.860 0.733
202312 0.701 129.419 0.714
202403 0.135 131.776 0.135

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.


SLR Investment  (LTS:0L7O) 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.


SLR Investment Cyclically Adjusted Price-to-FCF Related Terms

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


SLR Investment (LTS:0L7O) Business Description

Traded in Other Exchanges
Address
500 Park Avenue, New York, NY, USA, 10022
SLR Investment Corp is a closed-end investment company that has elected to be treated as a business development company. It provides U.S. middle market businesses and intermediaries with bespoke debt financing solutions to fund working capital, acquisition, refinancing and growth capital requirements.

SLR Investment (LTS:0L7O) Headlines

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