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George Risk Industries (George Risk Industries) Cyclically Adjusted Price-to-FCF : 22.73 (As of Apr. 30, 2024)


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What is George Risk Industries Cyclically Adjusted Price-to-FCF?

As of today (2024-04-30), George Risk Industries's current share price is $12.50. George Risk Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $0.55. George Risk Industries's Cyclically Adjusted Price-to-FCF for today is 22.73.

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

RSKIA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.5   Med: 18.99   Max: 30.92
Current: 22.67

During the past years, George Risk Industries's highest Cyclically Adjusted Price-to-FCF was 30.92. The lowest was 13.50. And the median was 18.99.

RSKIA's Cyclically Adjusted Price-to-FCF is ranked worse than
62.22% of 360 companies
in the Business Services industry
Industry Median: 17.29 vs RSKIA: 22.67

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.

George Risk Industries's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $0.489. 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 $0.55 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


George Risk Industries Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for George Risk Industries'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.

George Risk Industries Cyclically Adjusted Price-to-FCF Chart

George Risk Industries Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.94 19.05 26.01 24.00 21.06

George Risk Industries Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 20.89 21.06 21.79 23.77 21.30

Competitive Comparison of George Risk Industries's Cyclically Adjusted Price-to-FCF

For the Security & Protection Services subindustry, George Risk Industries'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.


George Risk Industries's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, George Risk Industries's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



George Risk Industries 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.

George Risk Industries's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=12.50/0.55
=22.73

* 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.

George Risk Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, George Risk Industries's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.489/129.4194*129.4194
=0.489

Current CPI (Jan. 2024) = 129.4194.

George Risk Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.180 100.023 0.233
201407 0.185 100.520 0.238
201410 0.112 100.176 0.145
201501 0.043 98.604 0.056
201504 0.115 99.824 0.149
201507 0.179 100.691 0.230
201510 0.004 100.346 0.005
201601 0.179 99.957 0.232
201604 0.155 100.947 0.199
201607 0.193 101.524 0.246
201610 0.131 101.988 0.166
201701 0.141 102.456 0.178
201704 0.149 103.167 0.187
201707 0.154 103.278 0.193
201710 -0.192 104.070 -0.239
201801 -0.412 104.578 -0.510
201804 0.093 105.708 0.114
201807 0.178 106.324 0.217
201810 0.057 106.695 0.069
201901 0.221 106.200 0.269
201904 0.092 107.818 0.110
201907 0.195 108.250 0.233
201910 0.193 108.577 0.230
202001 0.124 108.841 0.147
202004 0.008 108.173 0.010
202007 0.228 109.318 0.270
202010 0.065 109.861 0.077
202101 0.274 110.364 0.321
202104 0.092 112.673 0.106
202107 0.223 115.183 0.251
202110 -0.049 116.696 -0.054
202201 0.155 118.619 0.169
202204 -0.011 121.978 -0.012
202207 0.340 125.002 0.352
202210 -0.054 125.734 -0.056
202301 0.221 126.223 0.227
202304 -0.045 127.992 -0.046
202307 0.156 128.974 0.157
202310 0.111 129.810 0.111
202401 0.489 129.419 0.489

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.


George Risk Industries  (OTCPK:RSKIA) 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.


George Risk Industries Cyclically Adjusted Price-to-FCF Related Terms

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


George Risk Industries (George Risk Industries) Business Description

Traded in Other Exchanges
N/A
Address
802 South Elm Street, Kimball, NE, USA, 69145
George Risk Industries Inc manufactures security products. The company is engaged in the designing, manufacturing, and sale of various products which include magnetic reed switches as well as keyboards and keyboard switches, proximity sensors, security alarm components, pool access alarms, liquid detection sensors, raceway wire covers, wire, and cable installation tools and various other sensors and devices. These security products are used in alarm system installations in the residential, commercial, industrial, and government sectors and generate maximum revenue for the company.
Executives
Bonita Risk Family Irrevocable Trust 10 percent owner 705 JEFFERSON ST., KIMBALL NE 69145
Kenneth R. Risk Revocable Trust Now Irrevocable 10 percent owner 214 W. 9TH ST., KIMBALL NE 69145
Bonita Pauline Risk director 802 S. ELM ST., KIMBALL NE 69145
Stephanie Maire Risk-mcelroy officer: Chief Financial Officer 802 S. ELM ST., KIMBALL NE 69145
Sharon Alberta Westby officer: Secretary 802 S. ELM ST., KIMBALL NE 69145
Donna Dean Debowey director 802 S. ELM ST., KIMBALL NE 69145
Daniel Roger Douglas officer: Vice President, Materials 802 S. ELM ST., KIMBALL NE 69145

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