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Boss Holdings (Boss Holdings) Cyclically Adjusted Price-to-FCF : (As of May. 09, 2024)


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What is Boss Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Boss Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Boss Holdings's Cyclically Adjusted Price-to-FCF 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.

Boss Holdings Cyclically Adjusted Price-to-FCF Chart

Boss Holdings Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Cyclically Adjusted Price-to-FCF
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Boss Holdings Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
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Competitive Comparison of Boss Holdings's Cyclically Adjusted Price-to-FCF

For the Footwear & Accessories subindustry, Boss 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.


Boss Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Boss Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Boss Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Boss Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2009 is calculated as:

For example, Boss Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2009 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2009 (Change)*Current CPI (Dec. 2009)
=0.895/91.1112*91.1112
=0.895

Current CPI (Dec. 2009) = 91.1112.

Boss Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
200003 -0.292 72.231 -0.368
200006 -0.505 72.737 -0.633
200009 -1.692 73.286 -2.104
200012 0.203 73.413 0.252
200103 0.368 74.341 0.451
200106 -0.589 75.100 -0.715
200109 -0.045 75.227 -0.055
200112 1.441 74.552 1.761
200203 1.470 75.438 1.775
200206 0.651 75.902 0.781
200209 -0.439 76.366 -0.524
200212 0.026 76.324 0.031
200303 -0.050 77.716 -0.059
200306 -0.607 77.505 -0.714
200309 -0.603 78.138 -0.703
200312 0.264 77.758 0.309
200403 -0.135 79.066 -0.156
200406 -0.734 80.037 -0.836
200409 -0.672 80.121 -0.764
200412 0.742 80.290 0.842
200503 -0.219 81.555 -0.245
200506 0.183 82.062 0.203
200509 -1.608 83.876 -1.747
200512 0.667 83.032 0.732
200603 0.025 84.298 0.027
200606 0.542 85.606 0.577
200609 0.396 85.606 0.421
200612 0.775 85.142 0.829
200703 0.322 86.640 0.339
200706 0.558 87.906 0.578
200709 -0.306 87.964 -0.317
200712 0.333 88.616 0.342
200803 0.074 90.090 0.075
200806 0.025 92.320 0.025
200809 -0.777 92.307 -0.767
200812 0.203 88.697 0.209
200903 1.758 89.744 1.785
200906 1.238 91.003 1.239
200909 -0.577 91.120 -0.577
200912 0.895 91.111 0.895

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


Boss Holdings  (OTCPK:BSHI) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Boss Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


Boss Holdings (Boss Holdings) Business Description

Traded in Other Exchanges
N/A
Address
25 British American Boulevard, Latham, NY, USA, 12110
Boss Holdings Inc and its subsidiaries are engaged in the import, marketing, and distribution of pet supplies and cell phone accessories, as well as custom imprinting of inflatable and other products for the advertising specialties industry. The Company sells its products primarily through distributors and manufacturer's representatives and by direct marketing to consumers through an e-commerce website. It generates a majority of its revenue from the pet supplies segment.
Executives
James F Sanders officer: Secretary and General Counsel 8235 FORSYTH BLVC, STE 400, ST LOUIS MO 63105
Graziadio G Louis Iii director, officer: President & CEO 149 PALOS VERDES BLVD., SUITE G, REDONDO BEACH CA 90277
Lee E Mikles director 2333 SAN RAMON VALLEY BLVD, STE 450, SAN RAMON CA 94583
Paul A Novelly director 115 S JEFFERSON RD, WHIPPANY NJ 07981

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