GURUFOCUS.COM » STOCK LIST » Technology » Software » Pushpay Holdings Ltd (OTCPK:PHPYF) » Definitions » Free Cash Flow per Share

Pushpay Holdings (Pushpay Holdings) Free Cash Flow per Share : $0.04 (TTM As of Sep. 2022)


View and export this data going back to 2015. Start your Free Trial

What is Pushpay Holdings Free Cash Flow per Share?

Pushpay Holdings's Free Cash Flow per Share for the six months ended in Sep. 2022 was $0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 was $0.04.

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 FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Pushpay Holdings's Free Cash Flow per Share or its related term are showing as below:

PHPYF's 3-Year FCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 4.8
* Ranked among companies with meaningful 3-Year FCF Growth Rate only.

Pushpay Holdings Free Cash Flow per Share Historical Data

The historical data trend for Pushpay Holdings's Free Cash Flow 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.

Pushpay Holdings Free Cash Flow per Share Chart

Pushpay Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 - 0.02 0.05 0.05

Pushpay Holdings Semi-Annual Data
Mar13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
Free Cash Flow 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 0.02 0.03 0.03 0.03 0.01

Competitive Comparison of Pushpay Holdings's Free Cash Flow per Share

For the Software - Infrastructure subindustry, Pushpay Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Pushpay Holdings's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Pushpay Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pushpay Holdings's Price-to-Free-Cash-Flow falls into.



Pushpay Holdings Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Pushpay Holdings's Free Cash Flow Per Share for the fiscal year that ended in Mar. 2022 is calculated as

Free Cash Flow Per Share(A: Mar. 2022 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(61.452+-0.361)/1128.480
=61.091/1128.480
=0.05

Pushpay Holdings's Free Cash Flow Per Share for the quarter that ended in Sep. 2022 is calculated as

Free Cash Flow Per Share(Q: Sep. 2022 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(16.883+-2.453)/1140.821
=14.43/1140.821
=0.01

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.04

* 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.


Pushpay Holdings  (OTCPK:PHPYF) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over seven years. The reason we use seven years is because research shows that seven years is the length of the typical business cycle.

Therefore, as of Mar22, Pushpay Holdings's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Mar22)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.79+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Pushpay Holdings Free Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Pushpay Holdings's Free Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pushpay Holdings (Pushpay Holdings) Business Description

Traded in Other Exchanges
N/A
Address
167 Victoria Street West, Level 6, Building D, Auckland, NTL, NZL, 1010
Pushpay primarily sells donor and church management systems to the global faith sector. Revenue is mainly derived from: (1) subscription fees based on a church's size and number of services provided to the church, and (2) processing fees for donations processed through its giving platform. Operations are mainly in the U.S., and its core customers are large evangelical and nondenominational churches with weekly attendances ranging from 1,100 to 50,000. Pushpay also sells to medium and small churches. The firm's solutions encompass, but are not limited to, virtual giving, record keeping, event registration, member engagement, video broadcasting, and data analytics. It also services nonprofit organisation and education providers, though these are currently immaterial to earnings.

Pushpay Holdings (Pushpay Holdings) Headlines

From GuruFocus