GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » US Global Investors Inc (LTS:0LHX) » Definitions » Cyclically Adjusted Price-to-FCF

US Global Investors (LTS:0LHX) Cyclically Adjusted Price-to-FCF : 19.00 (As of Jun. 10, 2024)


View and export this data going back to 2018. Start your Free Trial

What is US Global Investors Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), US Global Investors's current share price is $2.66. US Global Investors's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.14. US Global Investors's Cyclically Adjusted Price-to-FCF for today is 19.00.

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

LTS:0LHX' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.04   Med: 13.96   Max: 302
Current: 17.13

During the past years, US Global Investors's highest Cyclically Adjusted Price-to-FCF was 302.00. The lowest was 5.04. And the median was 13.96.

LTS:0LHX's Cyclically Adjusted Price-to-FCF is ranked better than
54.17% of 504 companies
in the Asset Management industry
Industry Median: 19.72 vs LTS:0LHX: 17.13

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.

US Global Investors's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.009. 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 $0.14 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


US Global Investors Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for US Global Investors'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.

US Global Investors Cyclically Adjusted Price-to-FCF Chart

US Global Investors Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.56 - - - 1,318.78

US Global Investors 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 - 1,318.78 240.45 20.42 18.32

Competitive Comparison of US Global Investors's Cyclically Adjusted Price-to-FCF

For the Asset Management subindustry, US Global Investors'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.


US Global Investors's Cyclically Adjusted Price-to-FCF Distribution in the Asset Management Industry

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

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



US Global Investors 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.

US Global Investors's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.66/0.14
=19.00

* 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.

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

For example, US Global Investors'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)
=-0.009/131.7762*131.7762
=-0.009

Current CPI (Mar. 2024) = 131.7762.

US Global Investors Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.099 100.560 0.130
201409 -0.009 100.428 -0.012
201412 -0.007 99.070 -0.009
201503 -0.028 99.621 -0.037
201506 -0.002 100.684 -0.003
201509 0.031 100.392 0.041
201512 0.003 99.792 0.004
201603 -0.035 100.470 -0.046
201606 0.198 101.688 0.257
201609 0.013 101.861 0.017
201612 0.035 101.863 0.045
201703 -0.015 102.862 -0.019
201706 0.013 103.349 0.017
201709 0.129 104.136 0.163
201712 -0.009 104.011 -0.011
201803 0.006 105.290 0.008
201806 -0.129 106.317 -0.160
201809 -0.019 106.507 -0.024
201812 -0.026 105.998 -0.032
201903 -0.008 107.251 -0.010
201906 -0.018 108.070 -0.022
201909 0.004 108.329 0.005
201912 0.032 108.420 0.039
202003 -0.126 108.902 -0.152
202006 -0.039 108.767 -0.047
202009 0.060 109.815 0.072
202012 -0.021 109.897 -0.025
202103 0.089 111.754 0.105
202106 0.188 114.631 0.216
202109 0.158 115.734 0.180
202112 0.194 117.630 0.217
202203 0.243 121.301 0.264
202206 0.092 125.017 0.097
202209 0.078 125.227 0.082
202212 -0.003 125.222 -0.003
202303 0.102 127.348 0.106
202306 0.020 128.729 0.020
202309 0.057 129.860 0.058
202312 -0.002 129.419 -0.002
202403 -0.009 131.776 -0.009

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.


US Global Investors  (LTS:0LHX) 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.


US Global Investors Cyclically Adjusted Price-to-FCF Related Terms

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


US Global Investors (LTS:0LHX) Business Description

Traded in Other Exchanges
Address
7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company furnishes an investment program for each of the clients it manages and determines, subject to overall supervision by the applicable board of trustees of the clients, the clients investments pursuant to an advisory agreement. US Global manages the following business segments: Investment management services; Investment management services; and Corporate Investments. It derives all its revenue from Investment management services.

US Global Investors (LTS:0LHX) Headlines

No Headlines