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ReposiTrak (ReposiTrak) Cyclically Adjusted FCF per Share : $0.19 (As of Dec. 2023)


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What is ReposiTrak Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

ReposiTrak's adjusted free cash flow per share for the three months ended in Dec. 2023 was $0.050. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.19 for the trailing ten years ended in Dec. 2023.

During the past 12 months, ReposiTrak's average Cyclically Adjusted FCF Growth Rate was 46.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 41.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 38.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of ReposiTrak was 48.10% per year. The lowest was 4.40% per year. And the median was 37.00% per year.

As of today (2024-04-28), ReposiTrak's current stock price is $16.23. ReposiTrak's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.19. ReposiTrak's Cyclically Adjusted Price-to-FCF of today is 85.42.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ReposiTrak was 1150.00. The lowest was 40.17. And the median was 74.79.


ReposiTrak Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ReposiTrak's Cyclically Adjusted FCF per Share 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.

ReposiTrak Cyclically Adjusted FCF per Share Chart

ReposiTrak Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.08 0.11 0.17

ReposiTrak Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 0.13 0.15 0.17 0.18 0.19

Competitive Comparison of ReposiTrak's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, ReposiTrak'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.


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

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

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



ReposiTrak Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, ReposiTrak's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.05/129.4194*129.4194
=0.050

Current CPI (Dec. 2023) = 129.4194.

ReposiTrak Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.008 99.695 -0.010
201406 0.035 100.560 0.045
201409 0.028 100.428 0.036
201412 -0.015 99.070 -0.020
201503 -0.004 99.621 -0.005
201506 0.067 100.684 0.086
201509 -0.009 100.392 -0.012
201512 0.007 99.792 0.009
201603 0.004 100.470 0.005
201606 0.009 101.688 0.011
201609 -0.007 101.861 -0.009
201612 0.024 101.863 0.030
201703 0.062 102.862 0.078
201706 -0.065 103.349 -0.081
201709 0.042 104.136 0.052
201712 0.011 104.011 0.014
201803 0.019 105.290 0.023
201806 0.020 106.317 0.024
201809 0.079 106.507 0.096
201812 0.011 105.998 0.013
201903 0.079 107.251 0.095
201906 -0.015 108.070 -0.018
201909 0.018 108.329 0.022
201912 0.086 108.420 0.103
202003 -0.023 108.902 -0.027
202006 0.098 108.767 0.117
202009 0.062 109.815 0.073
202012 0.124 109.897 0.146
202103 -0.020 111.754 -0.023
202106 0.093 114.631 0.105
202109 0.057 115.734 0.064
202112 0.099 117.630 0.109
202203 0.050 121.301 0.053
202206 0.110 125.017 0.114
202209 0.096 125.227 0.099
202212 0.066 125.222 0.068
202303 0.167 127.348 0.170
202306 0.095 128.729 0.096
202309 0.081 129.860 0.081
202312 0.050 129.419 0.050

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


ReposiTrak  (NYSE:TRAK) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

ReposiTrak's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=16.23/0.19
=85.42

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ReposiTrak was 1150.00. The lowest was 40.17. And the median was 74.79.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


ReposiTrak Cyclically Adjusted FCF per Share Related Terms

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


ReposiTrak (ReposiTrak) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ReposiTrak Inc (NYSE:TRAK) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.
Executives
Peter J. Larkin director C/O PARK CITY GROUP, INC., 5282 S COMMERCE DR D292, MURRAY UT 84107
Randall K Fields director, 10 percent owner, officer: CEO 3160 PINEBROOK ROAD, PARK CITY UT 84098
Noll Austin F. Jr. director 32 HEATHER LANE, RANDOLPH NJ 07869
Ronald C Hodge director HANNAFORD BROS CO, 145 PLEASANT HILL RD, SCARBOROUGH ME 04074
William S. Kies director 3160 PINEBROOK RD, PARK CITY UT 84098
Richard Juliano director 3044 OLDE COVE WAY, NAPLES FL 34119
Todd T Mitchell officer: CFO 299 S. MAIN STREET, STE.2370, SALT LAKE CITY UT 84111
James R Gillis director
Edward Clissold officer: CFO, Gen Counsel, Secretary 3160 PINEBROOK RD, PARK CITY UT 84098
David Colbert officer: CHIEF FINANCIAL OFFICER 3160 PINEBROOK RD, PARK CITY UT 84098
Robert Paul Hermanns director 5411 247TH PL SE, ISSAQUAH WA 98029
Peter Thomas Brennan director 63 NORTH STREET, GREENWICH CT 06830
Robert W Allen director PARK CITY GROUP,INC., 3160 PINEBROOK RD., PARK CITY UT 84098
Chester Manly Molpus director C/O SPAR GROUP, INC., 555 WHITE PLAINS ROAD, SUITE 250, TARRYTOWN NY 10591
Richard A Jacobsen director 3160 PINEBROOK RD, PARK CITY UT 81098