GURUFOCUS.COM » STOCK LIST » Technology » Software » OMNIQ Corp (NAS:OMQS) » Definitions » Cyclically Adjusted Price-to-FCF

OMNIQ (OMQS) Cyclically Adjusted Price-to-FCF : 0.22 (As of Apr. 28, 2024)


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

What is OMNIQ Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), OMNIQ's current share price is $0.393. OMNIQ's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.78. OMNIQ's Cyclically Adjusted Price-to-FCF for today is 0.22.

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

OMQS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.17   Med: 3.33   Max: 10.23
Current: 0.22

During the past years, OMNIQ's highest Cyclically Adjusted Price-to-FCF was 10.23. The lowest was 0.17. And the median was 3.33.

OMQS's Cyclically Adjusted Price-to-FCF is ranked better than
99.1% of 670 companies
in the Software industry
Industry Median: 28.305 vs OMQS: 0.22

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 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.

OMNIQ's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.264. 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 $1.78 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


OMNIQ Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for OMNIQ'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.

OMNIQ Cyclically Adjusted Price-to-FCF Chart

OMNIQ Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.82 2.72 3.53 2.52 0.37

OMNIQ 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 2.52 2.79 2.29 0.92 0.37

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

For the Software - Application subindustry, OMNIQ'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.


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

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

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



OMNIQ 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.393/1.78
=0.22

* 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.

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

For example, OMNIQ'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)
=0.264/129.4194*129.4194
=0.264

Current CPI (Dec. 2023) = 129.4194.

OMNIQ Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.380 99.695 -0.493
201406 0.502 100.560 0.646
201409 0.296 100.428 0.381
201412 -0.211 99.070 -0.276
201503 0.066 99.621 0.086
201506 0.707 100.684 0.909
201509 0.310 100.392 0.400
201512 3.786 99.792 4.910
201603 0.158 100.470 0.204
201606 1.562 101.688 1.988
201609 1.232 101.861 1.565
201612 0.154 101.863 0.196
201703 2.320 102.862 2.919
201706 0.461 103.349 0.577
201709 0.555 104.136 0.690
201712 0.857 104.011 1.066
201803 -0.051 105.290 -0.063
201806 0.009 106.317 0.011
201809 0.117 106.507 0.142
201812 0.676 105.998 0.825
201903 1.265 107.251 1.526
201906 0.157 108.070 0.188
201909 -0.061 108.329 -0.073
201912 -0.175 108.420 -0.209
202003 -0.385 108.902 -0.458
202006 0.237 108.767 0.282
202009 0.445 109.815 0.524
202012 -0.409 109.897 -0.482
202103 0.533 111.754 0.617
202106 0.352 114.631 0.397
202109 -0.971 115.734 -1.086
202112 -0.095 117.630 -0.105
202203 -0.109 121.301 -0.116
202206 0.300 125.017 0.311
202209 -0.487 125.227 -0.503
202212 0.387 125.222 0.400
202303 -0.210 127.348 -0.213
202306 0.066 128.729 0.066
202309 -0.239 129.860 -0.238
202312 0.264 129.419 0.264

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.


OMNIQ  (NAS:OMQS) 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.


OMNIQ Cyclically Adjusted Price-to-FCF Related Terms

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


OMNIQ (OMQS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » OMNIQ Corp (NAS:OMQS) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
N/A
Address
1865 West 2100 South, Salt Lake City, UT, USA, 84119
OMNIQ Corp provides computerized and machine vision image processing solutions that use patented and proprietary artificial intelligence (AI) technology to deliver data collection, real time surveillance and monitoring for supply chain management, homeland security, public safety, traffic and parking management and access control applications. The company provides products and solutions to two markets: supply chain management and smart/safe city.
Executives
Neev Nissenson director 42 CARRY WAY, CARSON CITY NV 89521
Mina Ayala Teicher director 22 VITKIN ST, TEL AVIV L3 63474
Guy Elhanani director 11 YOSEF NAKAR STREET, PETAH TIQVA L3 4977359
Itzhak Almog director 7/A MOLEDET ST, HOD HASHARON L3 45341
Shai Lustgarten director, officer: Chief Executive Officer 27, HAMETZUDA STREET, AZOR L3 5800171
Jason F Griffith director, officer: Chief Financial Officer 2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052
Carlos Jaime Nissensohn 10 percent owner TRAVESA DE PRAIA 128, PRAIA DA LUZ S1 8600
Benjamin Kemper officer: Chief Financial Officer 1251 S. 1650 W, SYRACUSE UT 84075
Andrew J Macmillan director, officer: Chief Executive Officer NTS, INC., 5307 W. LOOP 289, LUBBOCK TX 79414
Yaron Shalem director 5 YISHAYAHU,, AURECH STREET,, TEL AVIV, L3 00000
Joseph Trombino officer: Chief Financial Officer 860 CONGER STREET, EUGENE OR 97402
Gilles Gaudreault director, officer: Chief Executive Officer 2580 ANTHEM VILLAGE DR., HENDERSON NV 89052
Viascan Group Inc. 10 percent owner 8102 TRANSCANADA HWY, ST-LAURENT A8 H751M5
Lewis William Austin Iv director 201 E 87TH STREET, APT 5H, NEW YORK NY 10128
Robert F. Shepard director 2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052