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Intellinetics (Intellinetics) Cyclically Adjusted FCF per Share : $-2.78 (As of Mar. 2024)


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What is Intellinetics 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.

Intellinetics's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.118. 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 $-2.78 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 27.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 3.70% 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 Intellinetics was 27.50% per year. The lowest was -5.80% per year. And the median was -2.75% per year.

As of today (2024-05-28), Intellinetics's current stock price is $6.635. Intellinetics's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-2.78. Intellinetics's Cyclically Adjusted Price-to-FCF of today is .


Intellinetics Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Intellinetics'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.

Intellinetics Cyclically Adjusted FCF per Share Chart

Intellinetics 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 -8.29 -8.14 -6.89 -5.57 -3.10

Intellinetics 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 -4.32 -3.68 -3.31 -3.10 -2.78

Competitive Comparison of Intellinetics's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Intellinetics'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.


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

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

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



Intellinetics 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, Intellinetics'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)
=0.118/131.7762*131.7762
=0.118

Current CPI (Mar. 2024) = 131.7762.

Intellinetics Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.237 100.560 -1.621
201409 -2.563 100.428 -3.363
201412 -1.084 99.070 -1.442
201503 -1.754 99.621 -2.320
201506 -0.599 100.684 -0.784
201509 -0.542 100.392 -0.711
201512 -1.441 99.792 -1.903
201603 -1.689 100.470 -2.215
201606 -1.580 101.688 -2.048
201609 -0.506 101.861 -0.655
201612 -0.033 101.863 -0.043
201703 -1.599 102.862 -2.048
201706 -0.259 103.349 -0.330
201709 -0.503 104.136 -0.637
201712 -0.908 104.011 -1.150
201803 -1.147 105.290 -1.436
201806 -1.161 106.317 -1.439
201809 -0.299 106.507 -0.370
201812 -0.659 105.998 -0.819
201903 -0.778 107.251 -0.956
201906 -0.973 108.070 -1.186
201909 -0.262 108.329 -0.319
201912 -0.639 108.420 -0.777
202003 -0.128 108.902 -0.155
202006 -0.001 108.767 -0.001
202009 -0.105 109.815 -0.126
202012 0.176 109.897 0.211
202103 0.031 111.754 0.037
202106 0.030 114.631 0.034
202109 0.222 115.734 0.253
202112 -0.024 117.630 -0.027
202203 0.149 121.301 0.162
202206 -0.151 125.017 -0.159
202209 0.354 125.227 0.373
202212 -0.009 125.222 -0.009
202303 -0.070 127.348 -0.072
202306 -0.069 128.729 -0.071
202309 0.293 129.860 0.297
202312 -0.085 129.419 -0.087
202403 0.118 131.776 0.118

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


Intellinetics  (AMEX:INLX) 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.


Intellinetics Cyclically Adjusted FCF per Share Related Terms

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


Intellinetics (Intellinetics) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2190 Dividend Drive, Columbus, OH, USA, 43228
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Document Management and Document Conversion. The Document Management segment consists primarily of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Conversion offerings aid clients as a part of their overall document strategy to convert documents from one medium to another.
Executives
Paul Seid director 22 WOODHAVEN DRIVE, NEW CITY NY 10956
Robert Taglich 10 percent owner 700 NEW YORK AVENUE, HUNTINGTON NY 11743
John C Guttilla director C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361
Michael N Taglich 10 percent owner TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
William Cooke director 800 STANDARD PARKWAY, AUBURN HILLS MI 48326
Robert C Schroeder director 37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724
James F Desocio director, officer: Chief Executive Officer 380 ST PETER STREET, ST PAUL MN 55102
Joseph D Spain officer: Chief Financial Officer 2190 DIVIDEND DR., COLUMBUS OH 43228
Roger E. Kahn director C/O BRIDGELINE DIGITAL, INC., 80 BLANCHARD ROAD, BURLINGTON MA 01803
Sophie Pibouin director 4 SAINT JODE COURT, NORTHPORT NY 11768
Murray H Gross director 2951 KINWEST PARKWAY, IRVING TX 75063
Thomas D Moss director 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Matthew L Chretien director, 10 percent owner, officer: President and CEO 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
A Michael Chretien director, 10 percent owner, officer: Secretary and Chairman 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Ramon M Shealy other: Former Director* 2190 DIVIDEND DRIVE, COLUMBUS OH 43228