GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cosi Inc (OTCPK:COSIQ) » Definitions » Cyclically Adjusted Price-to-FCF

Cosi (COSIQ) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


View and export this data going back to 2002. Start your Free Trial

What is Cosi Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Cosi Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Cosi'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.

Cosi Cyclically Adjusted Price-to-FCF Chart

Cosi Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Cosi Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 - - - - -

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

For the Restaurants subindustry, Cosi'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.


Cosi's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cosi's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Cosi 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.

Cosi's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2016 is calculated as:

For example, Cosi's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2016 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2016 (Change)*Current CPI (Jun. 2016)
=-0.002/101.6881*101.6881
=-0.002

Current CPI (Jun. 2016) = 101.6881.

Cosi Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200609 -0.568 85.606 -0.675
200612 -0.664 85.142 -0.793
200703 -0.648 86.640 -0.761
200706 -0.474 87.906 -0.548
200709 -0.157 87.964 -0.181
200712 -0.429 88.616 -0.492
200803 0.058 90.090 0.065
200806 -0.091 92.320 -0.100
200809 0.011 92.307 0.012
200812 -0.061 88.697 -0.070
200903 -0.101 89.744 -0.114
200906 0.061 91.003 0.068
200909 -0.059 91.120 -0.066
200912 -0.108 91.111 -0.121
201003 -0.171 91.821 -0.189
201006 -0.091 91.962 -0.101
201009 -0.066 92.162 -0.073
201012 -0.101 92.474 -0.111
201103 -0.085 94.283 -0.092
201106 -0.078 95.235 -0.083
201109 -0.027 95.727 -0.029
201112 -0.069 95.213 -0.074
201203 -0.187 96.783 -0.196
201206 0.060 96.819 0.063
201209 -0.107 97.633 -0.111
201212 -0.050 96.871 -0.052
201303 -0.183 98.209 -0.189
201306 -0.010 98.518 -0.010
201309 -0.206 98.790 -0.212
201312 -0.126 98.326 -0.130
201403 -0.186 99.695 -0.190
201406 -0.205 100.560 -0.207
201409 -0.219 100.428 -0.222
201412 -0.179 99.070 -0.184
201503 -0.193 99.621 -0.197
201506 -0.079 100.684 -0.080
201509 -0.122 100.392 -0.124
201512 -0.056 99.792 -0.057
201603 -0.061 100.470 -0.062
201606 -0.002 101.688 -0.002

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.


Cosi  (OTCPK:COSIQ) 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.


Cosi Cyclically Adjusted Price-to-FCF Related Terms

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


Cosi (COSIQ) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Cosi Inc is active in the restaurant industry in the United States. Its menu features made-to-order sandwiches, hand-tossed salads, bowls, breakfast wraps, melts, soups, signature Squagels, artisan flatbread pizzas, S'mores, snacks, and desserts. It also offers handcrafted beverages and a variety of coffee-based and specialty beverages. Its handcrafted beverages include iced tea, raspberry iced tea, country club iced tea, mojito lemonade, raspberry mojito lemonade.
Executives
Jean Birch director 3050 SOFT HORIZON WAY, LAS VEGAS NV 89135
Mark S Demilio director 6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046
Miller Lloyd I Iii other: no longer 10% + owner
Michael P Odonnell director 9659 PRESTON TRAIL WEST, PONTE VEDRA BEACH FL 32082
Robert Stephen Merritt director 2202 NORTH WEST SHORE BLVD, 5TH FLOOR, TAMPA FL 33607
Carin Stutz director, officer: CEO and PRESIDENT C/O BRINKER INTERNATIONAL, INC., 6820 LBJ FREEWAY, DALLAS TX 75240
Ronald Juvonen other: Former 10% Owner C/O DOWNTOWN ASSOCIATES, L.L.C., 674 UNIONVILLE ROAD, SUITE 105, KENNETT SQUARE PA 19348
Jonathan Gallen other: Former 10% Owner 450 PARK AVENUE, 28TH FLOOR, NEW YORK NY 10022
Christopher Joseph Carroll officer: EVP & Chief Marketing Officer C/O JTH HOLDING, INC., 1716 CORPORATE LANDING PKWY, VIRGINIA BEACH VA 23454
William D Forrest director C/O TOWER THREE PARTNERS, 2 SOUND VIEW DRIVE, GREENWICH CT 06830
Pbk Holdings Inc 10 percent owner 35 OCEAN REEF DRIVE, SUITE 142, KEY LARGO FL 33037
Philip B Korsant 10 percent owner 283 GREENWICH AVE, GREENWICH CT 06830
Edna Morris director TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Cynthia T Jamison officer: Chief Financial Officer TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027

Cosi (COSIQ) Headlines

From GuruFocus

Cosi Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 11-12-2010

Insiders Sell Wal-Mart, Buy Phillips 66

By Tiziano Frateschi Tiziano Frateschi 08-26-2016

Cosi Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 05-13-2010

Cosi Inc. Reports Operating Results (10-Q)

By gurufocus 08-10-2009