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Delivra Health Brands (Delivra Health Brands) Cyclically Adjusted FCF per Share : $-0.04 (As of Mar. 2024)


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What is Delivra Health Brands 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.

Delivra Health Brands's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.001. 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 $-0.04 for the trailing ten years ended in Mar. 2024.

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.

As of today (2024-06-04), Delivra Health Brands's current stock price is $0.03068. Delivra Health Brands's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-0.04. Delivra Health Brands's Cyclically Adjusted Price-to-FCF of today is .


Delivra Health Brands Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Delivra Health Brands'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.

Delivra Health Brands Cyclically Adjusted FCF per Share Chart

Delivra Health Brands Annual Data
Trend Dec14 Dec15 Dec16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.03 -0.03 -0.03 -

Delivra Health Brands Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.03 - -0.04 -0.04 -0.04

Competitive Comparison of Delivra Health Brands's Cyclically Adjusted FCF per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Delivra Health Brands'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.


Delivra Health Brands's Cyclically Adjusted Price-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Delivra Health Brands's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Delivra Health Brands 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, Delivra Health Brands's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.001/126.2576*126.2576
=0.001

Current CPI (Mar. 2024) = 126.2576.

Delivra Health Brands Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.008 99.473 -0.010
201409 -0.009 99.394 -0.011
201412 -0.004 98.367 -0.005
201503 -0.003 99.789 -0.004
201506 -0.006 100.500 -0.008
201509 -0.001 100.421 -0.001
201512 -0.002 99.947 -0.003
201603 -0.002 101.054 -0.002
201606 -0.004 102.002 -0.005
201609 -0.005 101.765 -0.006
201612 -0.001 101.449 -0.001
201703 0.110 102.634 0.135
201706 0.000 103.029 0.000
201709 -0.019 103.345 -0.023
201712 -0.024 103.345 -0.029
201803 -0.019 105.004 -0.023
201806 -0.027 105.557 -0.032
201809 -0.030 105.636 -0.036
201812 -0.027 105.399 -0.032
201903 -0.033 106.979 -0.039
201906 -0.040 107.690 -0.047
201909 -0.045 107.611 -0.053
201912 -0.023 107.769 -0.027
202003 -0.013 107.927 -0.015
202006 -0.005 108.401 -0.006
202009 -0.012 108.164 -0.014
202012 -0.014 108.559 -0.016
202103 -0.004 110.298 -0.005
202106 -0.004 111.720 -0.005
202109 -0.003 112.905 -0.003
202112 -0.006 113.774 -0.007
202203 -0.003 117.646 -0.003
202206 -0.002 120.806 -0.002
202209 0.000 120.648 0.000
202212 -0.001 120.964 -0.001
202303 -0.002 122.702 -0.002
202306 0.000 124.203 0.000
202309 0.000 125.230 0.000
202312 -0.001 125.072 -0.001
202403 0.001 126.258 0.001

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


Delivra Health Brands  (OTCPK:DHBUF) 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.


Delivra Health Brands Cyclically Adjusted FCF per Share Related Terms

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


Delivra Health Brands (Delivra Health Brands) Business Description

Traded in Other Exchanges
Address
999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2
Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.

Delivra Health Brands (Delivra Health Brands) Headlines