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NewtekOne (FRA:1N31) Cyclically Adjusted FCF per Share : €-2.65 (As of Mar. 2024)


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What is NewtekOne 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.

NewtekOne's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-1.463. 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 €-2.65 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -10.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -5.90% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -14.60% 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 NewtekOne was 23.70% per year. The lowest was -32.60% per year. And the median was -5.55% per year.

As of today (2024-06-11), NewtekOne's current stock price is €12.18. NewtekOne's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €-2.65. NewtekOne's Cyclically Adjusted Price-to-FCF of today is .


NewtekOne Cyclically Adjusted FCF per Share Historical Data

The historical data trend for NewtekOne'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.

NewtekOne Cyclically Adjusted FCF per Share Chart

NewtekOne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.77 -1.36 -1.29 -1.61 -2.31

NewtekOne 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 -1.99 -2.47 -2.04 -2.31 -2.65

Competitive Comparison of NewtekOne's Cyclically Adjusted FCF per Share

For the Banks - Regional subindustry, NewtekOne'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.


NewtekOne's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, NewtekOne's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



NewtekOne 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, NewtekOne'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)
=-1.463/131.7762*131.7762
=-1.463

Current CPI (Mar. 2024) = 131.7762.

NewtekOne Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.308 100.560 0.404
201409 0.460 100.428 0.604
201412 -3.333 99.070 -4.433
201503 -0.946 99.621 -1.251
201506 1.205 100.684 1.577
201509 -2.111 100.392 -2.771
201512 -1.074 99.792 -1.418
201603 0.540 100.470 0.708
201606 -0.240 101.688 -0.311
201609 -1.723 101.861 -2.229
201612 0.575 101.863 0.744
201703 -1.240 102.862 -1.589
201706 -1.626 103.349 -2.073
201709 -0.886 104.136 -1.121
201712 -0.068 104.011 -0.086
201803 -0.916 105.290 -1.146
201806 0.369 106.317 0.457
201809 -1.694 106.507 -2.096
201812 -1.129 105.998 -1.404
201903 -0.804 107.251 -0.988
201906 -0.442 108.070 -0.539
201909 -0.896 108.329 -1.090
201912 -1.897 108.420 -2.306
202003 1.285 108.902 1.555
202006 1.759 108.767 2.131
202009 0.219 109.815 0.263
202012 -2.190 109.897 -2.626
202103 1.325 111.754 1.562
202106 3.209 114.631 3.689
202109 1.108 115.734 1.262
202112 -0.395 117.630 -0.443
202203 0.244 121.301 0.265
202206 -2.806 125.017 -2.958
202209 -2.594 125.227 -2.730
202212 2.544 125.222 2.677
202303 -4.374 127.348 -4.526
202306 -3.191 128.729 -3.267
202309 3.343 129.860 3.392
202312 -2.055 129.419 -2.092
202403 -1.463 131.776 -1.463

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


NewtekOne  (FRA:1N31) 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.


NewtekOne Cyclically Adjusted FCF per Share Related Terms

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


NewtekOne (FRA:1N31) Business Description

Industry
Traded in Other Exchanges
Address
4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
NewtekOne Inc is a financial holding company engaged in providing financial solutions, It has developed a financial and technology-based business model that enables itself to acquire and process its clients in a very cost-effective manner. This capability is supported in large part by NewTracker, its patented prospect management technology software, that will allow NewtekOne clients to easily interact with NewtekOne subject matter experts in the areas of Banking, Lending, Payments, Technology, Payroll, and Insurance. It offers NewtekOne's clients a single online dashboard to access all of NewtekOne's business and financial solutions.

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