GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genasys Inc (NAS:GNSS) » Definitions » Cyclically Adjusted Price-to-FCF

Genasys (Genasys) Cyclically Adjusted Price-to-FCF : 44.20 (As of Apr. 29, 2024)


View and export this data going back to 1997. Start your Free Trial

What is Genasys Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), Genasys's current share price is $2.21. Genasys's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $0.05. Genasys's Cyclically Adjusted Price-to-FCF for today is 44.20.

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

GNSS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 23.14   Med: 53.92   Max: 95
Current: 41.61

During the past years, Genasys's highest Cyclically Adjusted Price-to-FCF was 95.00. The lowest was 23.14. And the median was 53.92.

GNSS's Cyclically Adjusted Price-to-FCF is ranked worse than
63.23% of 960 companies
in the Hardware industry
Industry Median: 28.155 vs GNSS: 41.61

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.

Genasys's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $-0.134. 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 $0.05 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Genasys Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Genasys'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.

Genasys Cyclically Adjusted Price-to-FCF Chart

Genasys Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.86 69.98 53.54 26.49 27.03

Genasys Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 45.11 38.05 38.78 27.03 38.93

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

For the Scientific & Technical Instruments subindustry, Genasys'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.


Genasys's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

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

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



Genasys 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.

Genasys's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=2.21/0.05
=44.20

* 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.

Genasys's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Genasys'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)
=-0.134/129.4194*129.4194
=-0.134

Current CPI (Dec. 2023) = 129.4194.

Genasys Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.017 99.695 0.022
201406 0.087 100.560 0.112
201409 0.071 100.428 0.091
201412 -0.020 99.070 -0.026
201503 0.016 99.621 0.021
201506 -0.023 100.684 -0.030
201509 0.021 100.392 0.027
201512 -0.014 99.792 -0.018
201603 0.004 100.470 0.005
201606 0.011 101.688 0.014
201609 -0.042 101.861 -0.053
201612 0.044 101.863 0.056
201703 -0.013 102.862 -0.016
201706 -0.006 103.349 -0.008
201709 -0.052 104.136 -0.065
201712 0.053 104.011 0.066
201803 0.033 105.290 0.041
201806 -0.025 106.317 -0.030
201809 -0.041 106.507 -0.050
201812 -0.153 105.998 -0.187
201903 0.119 107.251 0.144
201906 0.099 108.070 0.119
201909 0.221 108.329 0.264
201912 -0.055 108.420 -0.066
202003 -0.011 108.902 -0.013
202006 0.170 108.767 0.202
202009 0.091 109.815 0.107
202012 0.037 109.897 0.044
202103 -0.030 111.754 -0.035
202106 0.224 114.631 0.253
202109 -0.053 115.734 -0.059
202112 -0.078 117.630 -0.086
202203 -0.011 121.301 -0.012
202206 0.069 125.017 0.071
202209 0.023 125.227 0.024
202212 -0.135 125.222 -0.140
202303 -0.073 127.348 -0.074
202306 -0.146 128.729 -0.147
202309 0.087 129.860 0.087
202312 -0.134 129.419 -0.134

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.


Genasys  (NAS:GNSS) 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.


Genasys Cyclically Adjusted Price-to-FCF Related Terms

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


Genasys (Genasys) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genasys Inc (NAS:GNSS) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
N/A
Address
16262 West Bernardo Drive, San Diego, CA, USA, 92127
Genasys Inc is a provider of critical communications solutions designed to help keep people safe. The company is engaged in the design, development, and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. Its operating segment includes Hardware and Software. The company generates maximum revenue from the Hardware segment. Geographically, it derives a majority of revenue from the Americas region and also has its presence in the Asia Pacific and Europe, Middle East and Africa.
Executives
Scott L Anchin director 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Osgood Richard Hoe Iii director 20 HUNTER RANCH ROAD, NAPA CA 94558
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Laura Clague director 370 PARK RANCH PLACE, ESCONDIDO CA 92025
Richard Danforth officer: CEO 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Caltha Seymour director C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
Susan Lee Schmeiser director C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
John G Coburn director 10505 GUNSTON ROAD, HORTON VA 22079
Daniel H Mccollum director 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Dennis D Klahn officer: CFO/Secretary 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Thomas R Brown director 15378 AVENUE OF SCIENCE SUITE 100, SAN DIEGO CA 92128
Dennis James Wend director 1315 SOUTH WATER STREET, MARINE CITY MI 48039
Katherine H Mcdermott officer: Chief Accounting Officer 5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Vandeweghe George William Jr director 3733 WARNER STREET, SAN DIEGO CA 92106