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FG Group Holdings (FG Group Holdings) Cyclically Adjusted FCF per Share : $-0.13 (As of Sep. 2023)


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What is FG Group Holdings 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.

FG Group Holdings's adjusted free cash flow per share for the three months ended in Sep. 2023 was $-0.064. 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 $-0.13 for the trailing ten years ended in Sep. 2023.

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 FG Group Holdings was 14.50% per year. The lowest was -47.70% per year. And the median was -9.10% per year.

As of today (2024-06-08), FG Group Holdings's current stock price is $1.24. FG Group Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was $-0.13. FG Group Holdings's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of FG Group Holdings was 338.00. The lowest was 12.50. And the median was 34.90.


FG Group Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for FG Group Holdings'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.

FG Group Holdings Cyclically Adjusted FCF per Share Chart

FG Group Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.09 -0.05 -0.05

FG Group Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.01 -0.05 -0.07 -0.12 -0.13

Competitive Comparison of FG Group Holdings's Cyclically Adjusted FCF per Share

For the Leisure subindustry, FG Group Holdings'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.


FG Group Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, FG Group Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



FG Group Holdings 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, FG Group Holdings's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.064/129.8595*129.8595
=-0.064

Current CPI (Sep. 2023) = 129.8595.

FG Group Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.173 98.326 0.228
201403 -0.201 99.695 -0.262
201406 0.081 100.560 0.105
201409 -0.190 100.428 -0.246
201412 -0.097 99.070 -0.127
201503 0.139 99.621 0.181
201506 0.050 100.684 0.064
201509 0.061 100.392 0.079
201512 0.281 99.792 0.366
201603 -0.121 100.470 -0.156
201606 -0.216 101.688 -0.276
201609 0.110 101.861 0.140
201612 -0.276 101.863 -0.352
201703 -0.040 102.862 -0.050
201706 -0.270 103.349 -0.339
201709 0.030 104.136 0.037
201712 0.041 104.011 0.051
201803 -0.136 105.290 -0.168
201806 -0.216 106.317 -0.264
201809 -0.345 106.507 -0.421
201812 0.056 105.998 0.069
201903 -0.116 107.251 -0.140
201906 -0.116 108.070 -0.139
201909 0.143 108.329 0.171
201912 0.119 108.420 0.143
202003 0.161 108.902 0.192
202006 -0.008 108.767 -0.010
202009 0.407 109.815 0.481
202012 -0.130 109.897 -0.154
202103 -0.056 111.754 -0.065
202106 -0.128 114.631 -0.145
202109 0.150 115.734 0.168
202112 0.053 117.630 0.059
202203 -0.150 121.301 -0.161
202206 -0.072 125.017 -0.075
202209 0.010 125.227 0.010
202212 -0.047 125.222 -0.049
202303 -0.035 127.348 -0.036
202306 -0.118 128.729 -0.119
202309 -0.064 129.860 -0.064

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


FG Group Holdings  (AMEX:FGH) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of FG Group Holdings was 338.00. The lowest was 12.50. And the median was 34.90.


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.


FG Group Holdings Cyclically Adjusted FCF per Share Related Terms

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


FG Group Holdings (FG Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
5960 Fairview Road, Suite 275, Charlotte, NC, USA, 28210
FG Group Holdings Inc is a holding company with business operations in the entertainment industry and holdings in public and privately held companies. It manufactures and distributes projection screens and provides technical support services and other related products and services to the cinema exhibition industry, theme parks, schools, museums, and other entertainment-related markets. It also distributes and supports third-party products, including digital projectors, servers, library management systems, menu boards, and sound systems. It generates majority revenue from Strong Entertainment business segment.
Executives
Fundamental Global Gp, Llc 10 percent owner 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Ballantyne Strong Holdings, Llc 10 percent owner 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Joseph H Moglia 10 percent owner AMERITRADE HOLDING CORP, 4211 S 102ND ST, OMAHA NE 68127
Kyle Cerminara director, 10 percent owner C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Michael C Mitchell director C/O BALLANTYNE STRONG, INC., 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
Swets Larry G Jr director 105 S. MAPLE ST., ITASCA IL 60143
Fundamental Global Investors, Llc director, 10 percent owner 136 CORPORATE PARK DRIVE, SUITE G, MOORESVILLE NC 28117
Todd Robert Major officer: CFO, Sec. & Treas. 4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
Lewis M Johnson director, 10 percent owner C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Mark D. Roberson officer: CFO 27271 LAS RAMBLAS, STE. 200, MISSION VIEJO CA 92691
Jack H Jacobs director 101 OAKS ROAD, MILLINGTON NJ 07946
Stephen L. Schilling officer: President, CMS C/O BALLANTYNE STRONG, INC., 13710 FNB PARKWAY, SUITE 400, OMAHA NE 68154
Lance V. Schulz officer: CFO C/O BALLANTYNE STRONG, INC., 11422 MIRACLE HILLS DRIVE, SUITE 300, OMAHA NE 68154
Robert J Roschman director 1759 SE 10TH STREET, FORT LAUDERDALE FL 33316
Ryan M. Burke officer: SVP & CFO C/O BALLANTYNE STRONG, INC., 13710 FNB PARKWAY, SUITE 400, OMAHA NE 68154