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Climb Global Solutions (STU:PYA) Cyclically Adjusted FCF per Share : €1.12 (As of Mar. 2024)


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What is Climb Global Solutions 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.

Climb Global Solutions's adjusted free cash flow per share for the three months ended in Mar. 2024 was €2.667. 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 €1.12 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Climb Global Solutions's average Cyclically Adjusted FCF Growth Rate was 7.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 13.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 23.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 13.50% 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 Climb Global Solutions was 42.80% per year. The lowest was -10.50% per year. And the median was 11.95% per year.

As of today (2024-06-10), Climb Global Solutions's current stock price is €22.80. Climb Global Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.12. Climb Global Solutions's Cyclically Adjusted Price-to-FCF of today is 20.36.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Climb Global Solutions was 30.62. The lowest was 9.17. And the median was 16.40.


Climb Global Solutions Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Climb Global Solutions'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.

Climb Global Solutions Cyclically Adjusted FCF per Share Chart

Climb Global Solutions 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 0.98 1.60 1.39 1.62 1.21

Climb Global Solutions 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 1.39 1.39 1.60 1.21 1.12

Competitive Comparison of Climb Global Solutions's Cyclically Adjusted FCF per Share

For the Electronics & Computer Distribution subindustry, Climb Global Solutions'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.


Climb Global Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Climb Global Solutions's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Climb Global Solutions 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, Climb Global Solutions'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)
=2.667/131.7762*131.7762
=2.667

Current CPI (Mar. 2024) = 131.7762.

Climb Global Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.401 100.560 0.525
201409 0.307 100.428 0.403
201412 1.517 99.070 2.018
201503 0.291 99.621 0.385
201506 -0.341 100.684 -0.446
201509 0.537 100.392 0.705
201512 1.099 99.792 1.451
201603 0.447 100.470 0.586
201606 0.428 101.688 0.555
201609 -0.221 101.861 -0.286
201612 -1.054 101.863 -1.364
201703 0.000 102.862 0.000
201706 -0.023 103.349 -0.029
201709 -1.291 104.136 -1.634
201712 0.852 104.011 1.079
201803 0.455 105.290 0.569
201806 1.021 106.317 1.265
201809 -0.627 106.507 -0.776
201812 1.847 105.998 2.296
201903 -0.011 107.251 -0.014
201906 -0.783 108.070 -0.955
201909 0.308 108.329 0.375
201912 1.135 108.420 1.380
202003 -0.481 108.902 -0.582
202006 8.088 108.767 9.799
202009 -0.778 109.815 -0.934
202012 1.056 109.897 1.266
202103 1.604 111.754 1.891
202106 -1.790 114.631 -2.058
202109 1.658 115.734 1.888
202112 -0.581 117.630 -0.651
202203 1.908 121.301 2.073
202206 -1.847 125.017 -1.947
202209 1.329 125.227 1.399
202212 -0.925 125.222 -0.973
202303 9.058 127.348 9.373
202306 -3.306 128.729 -3.384
202309 1.609 129.860 1.633
202312 0.613 129.419 0.624
202403 2.667 131.776 2.667

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


Climb Global Solutions  (STU:PYA) 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.

Climb Global Solutions's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=22.80/1.12
=20.36

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Climb Global Solutions was 30.62. The lowest was 9.17. And the median was 16.40.


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.


Climb Global Solutions Cyclically Adjusted FCF per Share Related Terms

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


Climb Global Solutions (STU:PYA) Business Description

Industry
Traded in Other Exchanges
Address
4 Industrial Way West, Suite 300, Eatontown, NJ, USA, 07724
Climb Global Solutions Inc is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. It operates across the USA, Canada, and Europe through multiple business units, including Climb Channel Solutions, Sigma, Grey Matter, Interwork, and TechXtend. The Company is organized into two reportable operating segments. The Distribution segment distributes technical software to corporate resellers, value added resellers (VARs), consultants and systems integrators under the name Climb Channel Solutions. The Solutions segment is a cloud solutions provider and value-added reseller of software, hardware and services to customers under the names Grey Matter.

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