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Route1 (Route1) Cyclically Adjusted Price-to-FCF : 4.50 (As of Jun. 21, 2024)


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What is Route1 Cyclically Adjusted Price-to-FCF?

As of today (2024-06-21), Route1's current share price is $0.045. Route1's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.01. Route1's Cyclically Adjusted Price-to-FCF for today is 4.50.

The historical rank and industry rank for Route1's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

ROIUF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.5   Med: 43   Max: 100
Current: 3.59

During the past years, Route1's highest Cyclically Adjusted Price-to-FCF was 100.00. The lowest was 3.50. And the median was 43.00.

ROIUF's Cyclically Adjusted Price-to-FCF is ranked better than
95.76% of 684 companies
in the Software industry
Industry Median: 28.55 vs ROIUF: 3.59

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.

Route1's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.013. 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 $0.01 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Route1 Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Route1'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.

Route1 Cyclically Adjusted Price-to-FCF Chart

Route1 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 2,755.84 207.83 41.79 10.12 -

Route1 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 44.52 - 7.73 - 5.64

Competitive Comparison of Route1's Cyclically Adjusted Price-to-FCF

For the Software - Application subindustry, Route1'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.


Route1's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Route1's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Route1's Cyclically Adjusted Price-to-FCF falls into.



Route1 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.

Route1's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.045/0.01
=4.50

* 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.

Route1's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Route1'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)
=0.013/126.2576*126.2576
=0.013

Current CPI (Mar. 2024) = 126.2576.

Route1 Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.079 99.473 0.100
201409 -0.022 99.394 -0.028
201412 -0.019 98.367 -0.024
201503 -0.005 99.789 -0.006
201506 0.054 100.500 0.068
201509 -0.020 100.421 -0.025
201512 -0.021 99.947 -0.027
201603 -0.016 101.054 -0.020
201606 0.080 102.002 0.099
201609 -0.016 101.765 -0.020
201612 -0.017 101.449 -0.021
201703 -0.027 102.634 -0.033
201706 0.030 103.029 0.037
201709 -0.016 103.345 -0.020
201712 -0.008 103.345 -0.010
201803 -0.017 105.004 -0.020
201806 0.007 105.557 0.008
201809 0.029 105.636 0.035
201812 -0.026 105.399 -0.031
201903 -0.019 106.979 -0.022
201906 0.015 107.690 0.018
201909 -0.003 107.611 -0.004
201912 -0.001 107.769 -0.001
202003 -0.003 107.927 -0.004
202006 0.032 108.401 0.037
202009 0.022 108.164 0.026
202012 -0.053 108.559 -0.062
202103 0.023 110.298 0.026
202106 -0.005 111.720 -0.006
202109 0.002 112.905 0.002
202112 -0.013 113.774 -0.014
202203 0.015 117.646 0.016
202206 -0.001 120.806 -0.001
202209 -0.007 120.648 -0.007
202212 0.004 120.964 0.004
202303 -0.003 122.702 -0.003
202306 0.000 124.203 0.000
202309 0.007 125.230 0.007
202312 0.000 125.072 0.000
202403 0.013 126.258 0.013

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.


Route1  (OTCPK:ROIUF) 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.


Route1 Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Route1's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Route1 (Route1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Route1 Inc (OTCPK:ROIUF) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
8 King Street East, Suite 600, Toronto, ON, CAN, M5C 1B5
Route1 Inc is a company which delivers security and identity management solutions to enterprises including businesses, government, and military which requires universal, secure access to all digital resources and sensitive data. The company's solutions enable the workforce to be more productive and more flexible without compromising system access, data-at-rest, or data-in-use. Its suite of patented enterprise security solutions combines authentication, data security and secure communications with streamlined administration tools, running on a proven, trusted infrastructure. The company operates its business in US and Canada. Most of the company's revenue comes from the US.

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