GURUFOCUS.COM » STOCK LIST » Technology » Software » Blackline Safety Corp (OTCPK:BLKLF) » Definitions » Cyclically Adjusted FCF per Share

Blacklinefety (Blacklinefety) Cyclically Adjusted FCF per Share : $-0.30 (As of Jan. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Blacklinefety 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.

Blacklinefety's adjusted free cash flow per share for the three months ended in Jan. 2024 was $-0.017. 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 $-0.30 for the trailing ten years ended in Jan. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -21.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -10.00% 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 Blacklinefety was 5.00% per year. The lowest was -21.50% per year. And the median was -8.25% per year.

As of today (2024-06-08), Blacklinefety's current stock price is $2.95. Blacklinefety's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $-0.30. Blacklinefety's Cyclically Adjusted Price-to-FCF of today is .


Blacklinefety Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Blacklinefety'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.

Blacklinefety Cyclically Adjusted FCF per Share Chart

Blacklinefety Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.18 -0.25 -0.29 -0.31

Blacklinefety Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.32 -0.33 -0.33 -0.31 -0.30

Competitive Comparison of Blacklinefety's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Blacklinefety'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.


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

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

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



Blacklinefety 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, Blacklinefety's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.017/125.0724*125.0724
=-0.017

Current CPI (Jan. 2024) = 125.0724.

Blacklinefety Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.049 98.920 -0.062
201407 -0.061 99.315 -0.077
201410 -0.054 99.473 -0.068
201501 0.005 98.209 0.006
201504 -0.022 99.710 -0.028
201507 -0.038 100.579 -0.047
201510 0.004 100.500 0.005
201601 -0.049 100.184 -0.061
201604 -0.073 101.370 -0.090
201607 -0.027 101.844 -0.033
201610 -0.066 102.002 -0.081
201701 -0.042 102.318 -0.051
201704 -0.063 103.029 -0.076
201707 -0.070 103.029 -0.085
201710 -0.044 103.424 -0.053
201801 -0.099 104.056 -0.119
201804 -0.058 105.320 -0.069
201807 -0.046 106.110 -0.054
201810 -0.060 105.952 -0.071
201901 -0.076 105.557 -0.090
201904 -0.033 107.453 -0.038
201907 -0.024 108.243 -0.028
201910 -0.050 107.927 -0.058
202001 -0.073 108.085 -0.084
202004 -0.041 107.216 -0.048
202007 0.001 108.401 0.001
202010 -0.081 108.638 -0.093
202101 -0.079 109.192 -0.090
202104 -0.092 110.851 -0.104
202107 -0.108 112.431 -0.120
202110 -0.363 113.695 -0.399
202201 -0.139 114.801 -0.151
202204 -0.152 118.357 -0.161
202207 -0.262 120.964 -0.271
202210 -0.177 121.517 -0.182
202301 -0.086 121.596 -0.088
202304 -0.106 123.571 -0.107
202307 -0.072 124.914 -0.072
202310 -0.039 125.310 -0.039
202401 -0.017 125.072 -0.017

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


Blacklinefety  (OTCPK:BLKLF) 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.


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.


Blacklinefety Cyclically Adjusted FCF per Share Related Terms

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


Blacklinefety (Blacklinefety) Business Description

Industry
Traded in Other Exchanges
Address
803-24 Avenue S.E., Unit 100, Calgary, AB, CAN, T2G 1P5
Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include, Product segment and Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.

Blacklinefety (Blacklinefety) Headlines