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Yellow (Yellow) Cyclically Adjusted FCF per Share : $-1.55 (As of Jun. 2023)


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What is Yellow 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.

Yellow's adjusted free cash flow per share for the three months ended in Jun. 2023 was $-0.402. 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 $-1.55 for the trailing ten years ended in Jun. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 67.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 82.70% 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 Yellow was 92.00% per year. The lowest was -61.50% per year. And the median was 1.85% per year.

As of today (2024-04-27), Yellow's current stock price is $8.42. Yellow's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 was $-1.55. Yellow's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Yellow was 0.08. The lowest was 0.01. And the median was 0.01.


Yellow Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Yellow'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.

Yellow Cyclically Adjusted FCF per Share Chart

Yellow Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,134.70 -65.99 -64.07 -3.20 -2.29

Yellow Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -2.60 -2.13 -2.29 -1.88 -1.55

Competitive Comparison of Yellow's Cyclically Adjusted FCF per Share

For the Trucking subindustry, Yellow'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.


Yellow's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Yellow's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Yellow 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, Yellow's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=-0.402/128.7287*128.7287
=-0.402

Current CPI (Jun. 2023) = 128.7287.

Yellow Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201309 -0.221 98.790 -0.288
201312 0.462 98.326 0.605
201403 -3.039 99.695 -3.924
201406 -0.405 100.560 -0.518
201409 0.201 100.428 0.258
201412 1.082 99.070 1.406
201503 -1.529 99.621 -1.976
201506 1.093 100.684 1.397
201509 0.956 100.392 1.226
201512 0.609 99.792 0.786
201603 -0.958 100.470 -1.227
201606 0.947 101.688 1.199
201609 0.313 101.861 0.396
201612 -0.221 101.863 -0.279
201703 -1.225 102.862 -1.533
201706 1.248 103.349 1.554
201709 -0.176 104.136 -0.218
201712 -1.160 104.011 -1.436
201803 -0.829 105.290 -1.014
201806 1.545 106.317 1.871
201809 1.191 106.507 1.439
201812 0.407 105.998 0.494
201903 -2.241 107.251 -2.690
201906 -0.776 108.070 -0.924
201909 0.060 108.329 0.071
201912 -0.700 108.420 -0.831
202003 -0.786 108.902 -0.929
202006 6.393 108.767 7.566
202009 -2.515 109.815 -2.948
202012 -1.698 109.897 -1.989
202103 -4.790 111.754 -5.518
202106 -2.319 114.631 -2.604
202109 -1.442 115.734 -1.604
202112 -1.057 117.630 -1.157
202203 -1.368 121.301 -1.452
202206 0.650 125.017 0.669
202209 0.317 125.227 0.326
202212 -0.977 125.222 -1.004
202303 -0.329 127.348 -0.333
202306 -0.402 128.729 -0.402

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


Yellow  (OTCPK:YELLQ) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Yellow was 0.08. The lowest was 0.01. And the median was 0.01.


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.


Yellow Cyclically Adjusted FCF per Share Related Terms

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


Yellow (Yellow) Business Description

Industry
Traded in Other Exchanges
N/A
Address
501 Commerce Street, Suite 1120, Nashville, TN, USA, 37203
Yellow Corp is engaged in offering transportation services. It has a comprehensive less-than-truckload (LTL) networks in North America with local, regional, national, and international capabilities. The company offers expertise in LTL shipments and flexible supply chain solutions, ensuring customers ship industrial, commercial and retail goods. Its revenue is primarily derived from transporting LTL shipments in the United States and it also offers other services such as truckload services, customer-specific logistics solutions, and other services.
Executives
Mary Nell Browning director 2200 WILLOWICK ROAD, APT. 15C, HOUSTON TX 77027
Thomas A. Knott director 103 GRACE HILL ROAD, NEWBURY NH 03255
Daniel L. Olivier officer: Interim CFO 10990 ROE AVENUE, OVERLAND PARK KS 66211
Mfn Partners, Lp 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Farhad Nanji 10 percent owner C/O HIGHFIELDS CAPITAL MANAGEMENT LP, 200 CLARENDON STREET, BOSTON MA 02116
Mfn Partners Management, Lp 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Michael Demichele 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Gp, Llc 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
Mfn Partners Management, Llc 10 percent owner 222 BERKELEY STREET, 13TH FLOOR, BOSTON MA 02116
David H. Webber director 11500 OUTLOOK STREET, SUITE 400, OVERLAND PARK KS 66224
James E. Hoffman director 325 INNES WAY, CEDAR RAPIDS IA 52403
Annlea Rumfola officer: Chief Information Officer 501 COMMERCE STREET, SUITE 1120, NASHVILLE TN 37203
Shaunna D. Jones director 10990 ROE AVENUE, OVERLAND PARK KS 66211
James R. Faught officer: Chief Accounting Officer 10990 ROE AVENUE, OVERLAND PARK KS 66211
Javier L. Evans director 400 RELLA BOULEVARD, MONTEBELLO NY 10901