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Freedom Finl Hldgs (Freedom Finl Hldgs) Cyclically Adjusted PS Ratio : 2.22 (As of Apr. 30, 2024)


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What is Freedom Finl Hldgs Cyclically Adjusted PS Ratio?

As of today (2024-04-30), Freedom Finl Hldgs's current share price is $9.85. Freedom Finl Hldgs's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $4.44. Freedom Finl Hldgs's Cyclically Adjusted PS Ratio for today is 2.22.

The historical rank and industry rank for Freedom Finl Hldgs's Cyclically Adjusted PS Ratio or its related term are showing as below:

FDVA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2   Med: 3.49   Max: 3.95
Current: 2.22

During the past years, Freedom Finl Hldgs's highest Cyclically Adjusted PS Ratio was 3.95. The lowest was 2.00. And the median was 3.49.

FDVA's Cyclically Adjusted PS Ratio is ranked better than
55.51% of 1189 companies
in the Banks industry
Industry Median: 2.38 vs FDVA: 2.22

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Freedom Finl Hldgs's adjusted revenue per share data for the three months ended in Mar. 2024 was $1.041. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $4.44 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Freedom Finl Hldgs Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Freedom Finl Hldgs's Cyclically Adjusted PS Ratio 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.

Freedom Finl Hldgs Cyclically Adjusted PS Ratio Chart

Freedom Finl Hldgs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 2.95 3.66 3.45 2.34

Freedom Finl Hldgs Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio 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 3.22 2.39 2.37 2.34 2.19

Competitive Comparison of Freedom Finl Hldgs's Cyclically Adjusted PS Ratio

For the Banks - Regional subindustry, Freedom Finl Hldgs's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Freedom Finl Hldgs's Cyclically Adjusted PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Freedom Finl Hldgs's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Freedom Finl Hldgs's Cyclically Adjusted PS Ratio falls into.



Freedom Finl Hldgs Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Freedom Finl Hldgs's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.85/4.44
=2.22

* 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.

Freedom Finl Hldgs's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Freedom Finl Hldgs's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.041/129.4194*129.4194
=1.041

Current CPI (Mar. 2024) = 129.4194.

Freedom Finl Hldgs Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201312 0.000 98.326 0.000
201409 0.740 100.428 0.954
201412 0.753 99.070 0.984
201503 0.763 99.621 0.991
201506 0.923 100.684 1.186
201509 0.926 100.392 1.194
201512 0.808 99.792 1.048
201603 0.682 100.470 0.879
201606 0.808 101.688 1.028
201609 0.900 101.861 1.143
201612 0.864 101.863 1.098
201703 0.828 102.862 1.042
201706 0.956 103.349 1.197
201709 0.857 104.136 1.065
201712 0.822 104.011 1.023
201803 0.715 105.290 0.879
201806 0.807 106.317 0.982
201809 0.588 106.507 0.714
201812 0.694 105.998 0.847
201903 0.684 107.251 0.825
201906 0.693 108.070 0.830
201909 0.797 108.329 0.952
201912 0.698 108.420 0.833
202003 0.816 108.902 0.970
202006 1.036 108.767 1.233
202009 1.342 109.815 1.582
202012 1.308 109.897 1.540
202103 1.264 111.754 1.464
202106 1.203 114.631 1.358
202109 1.267 115.734 1.417
202112 1.293 117.630 1.423
202203 1.267 121.301 1.352
202206 1.250 125.017 1.294
202209 1.274 125.227 1.317
202212 1.266 125.222 1.308
202303 1.104 127.348 1.122
202306 1.153 128.729 1.159
202309 0.995 129.860 0.992
202312 1.054 129.419 1.054
202403 1.041 129.419 1.041

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Freedom Finl Hldgs  (OTCPK:FDVA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Freedom Finl Hldgs Cyclically Adjusted PS Ratio Related Terms

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Freedom Finl Hldgs (Freedom Finl Hldgs) Business Description

Traded in Other Exchanges
N/A
Address
10555 Main Street, Suite 100, Fairfax, VA, USA, 22030
Freedom Finl Hldgs Inc provides various banking products and services. It offers checking, savings, money market, certificate of deposits, online and mobile banking among others.