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Blacklinefety (TSX:BLN) Cyclically Adjusted FCF per Share : C$-0.43 (As of Jan. 2024)


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What is Blacklinefety 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.

Blacklinefety's adjusted free cash flow per share for the three months ended in Jan. 2024 was C$-0.023. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.43 for the trailing ten years ended in Jan. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -21.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -10.00% 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 Blacklinefety was 5.00% per year. The lowest was -21.50% per year. And the median was -8.25% per year.

As of today (2024-06-10), Blacklinefety's current stock price is C$4.05. Blacklinefety's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was C$-0.43. Blacklinefety's Cyclically Adjusted Price-to-FCF of today is .


Blacklinefety Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Blacklinefety'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.

Blacklinefety Cyclically Adjusted FCF per Share Chart

Blacklinefety Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.24 -0.31 -0.40 -0.43

Blacklinefety Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.41 -0.43 -0.43 -0.43 -0.43

Competitive Comparison of Blacklinefety's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Blacklinefety'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.


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

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

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



Blacklinefety 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, Blacklinefety's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=-0.023/125.0724*125.0724
=-0.023

Current CPI (Jan. 2024) = 125.0724.

Blacklinefety Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.053 98.920 -0.067
201407 -0.065 99.315 -0.082
201410 -0.061 99.473 -0.077
201501 0.006 98.209 0.008
201504 -0.027 99.710 -0.034
201507 -0.049 100.579 -0.061
201510 0.005 100.500 0.006
201601 -0.069 100.184 -0.086
201604 -0.094 101.370 -0.116
201607 -0.035 101.844 -0.043
201610 -0.088 102.002 -0.108
201701 -0.055 102.318 -0.067
201704 -0.084 103.029 -0.102
201707 -0.089 103.029 -0.108
201710 -0.055 103.424 -0.067
201801 -0.123 104.056 -0.148
201804 -0.073 105.320 -0.087
201807 -0.060 106.110 -0.071
201810 -0.078 105.952 -0.092
201901 -0.101 105.557 -0.120
201904 -0.044 107.453 -0.051
201907 -0.031 108.243 -0.036
201910 -0.066 107.927 -0.076
202001 -0.096 108.085 -0.111
202004 -0.058 107.216 -0.068
202007 0.001 108.401 0.001
202010 -0.107 108.638 -0.123
202101 -0.101 109.192 -0.116
202104 -0.115 110.851 -0.130
202107 -0.135 112.431 -0.150
202110 -0.451 113.695 -0.496
202201 -0.175 114.801 -0.191
202204 -0.192 118.357 -0.203
202207 -0.339 120.964 -0.351
202210 -0.242 121.517 -0.249
202301 -0.115 121.596 -0.118
202304 -0.143 123.571 -0.145
202307 -0.095 124.914 -0.095
202310 -0.054 125.310 -0.054
202401 -0.023 125.072 -0.023

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


Blacklinefety  (TSX:BLN) 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.


Blacklinefety Cyclically Adjusted FCF per Share Related Terms

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


Blacklinefety (TSX:BLN) Business Description

Industry
Traded in Other Exchanges
Address
803-24 Avenue S.E., Unit 100, Calgary, AB, CAN, T2G 1P5
Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include, Product segment and Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.
Executives
Kevin Joseph Meyers Senior Officer

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