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Healthcare Services Group (FRA:HS1) Cyclically Adjusted Price-to-FCF : 12.84 (As of May. 17, 2024)


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What is Healthcare Services Group Cyclically Adjusted Price-to-FCF?

As of today (2024-05-17), Healthcare Services Group's current share price is €10.40. Healthcare Services Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.81. Healthcare Services Group's Cyclically Adjusted Price-to-FCF for today is 12.84.

The historical rank and industry rank for Healthcare Services Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:HS1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.8   Med: 57.43   Max: 105.68
Current: 13.12

During the past years, Healthcare Services Group's highest Cyclically Adjusted Price-to-FCF was 105.68. The lowest was 9.80. And the median was 57.43.

FRA:HS1's Cyclically Adjusted Price-to-FCF is ranked better than
70.76% of 171 companies
in the Healthcare Providers & Services industry
Industry Median: 24.12 vs FRA:HS1: 13.12

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.

Healthcare Services Group's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.351. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.81 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Healthcare Services Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Healthcare Services Group'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.

Healthcare Services Group Cyclically Adjusted Price-to-FCF Chart

Healthcare Services Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.39 30.45 18.15 13.09 10.97

Healthcare Services Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 15.07 16.51 11.25 10.97 13.97

Competitive Comparison of Healthcare Services Group's Cyclically Adjusted Price-to-FCF

For the Medical Care Facilities subindustry, Healthcare Services Group'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.


Healthcare Services Group's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Healthcare Services Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Healthcare Services Group 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.

Healthcare Services Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=10.40/0.81
=12.84

* 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.

Healthcare Services Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Healthcare Services Group'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)
=-0.351/131.7762*131.7762
=-0.351

Current CPI (Mar. 2024) = 131.7762.

Healthcare Services Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.049 100.560 -0.064
201409 0.087 100.428 0.114
201412 0.361 99.070 0.480
201503 -0.098 99.621 -0.130
201506 0.479 100.684 0.627
201509 0.212 100.392 0.278
201512 0.124 99.792 0.164
201603 0.101 100.470 0.132
201606 0.110 101.688 0.143
201609 0.203 101.861 0.263
201612 0.025 101.863 0.032
201703 0.421 102.862 0.539
201706 -0.510 103.349 -0.650
201709 0.094 104.136 0.119
201712 0.035 104.011 0.044
201803 0.245 105.290 0.307
201806 0.026 106.317 0.032
201809 0.528 106.507 0.653
201812 0.051 105.998 0.063
201903 0.192 107.251 0.236
201906 0.019 108.070 0.023
201909 0.719 108.329 0.875
201912 0.149 108.420 0.181
202003 0.144 108.902 0.174
202006 0.934 108.767 1.132
202009 0.544 109.815 0.653
202012 0.817 109.897 0.980
202103 0.030 111.754 0.035
202106 0.266 114.631 0.306
202109 -0.286 115.734 -0.326
202112 0.356 117.630 0.399
202203 -0.386 121.301 -0.419
202206 0.100 125.017 0.105
202209 -0.156 125.227 -0.164
202212 0.277 125.222 0.291
202303 -0.217 127.348 -0.225
202306 0.078 128.729 0.080
202309 0.013 129.860 0.013
202312 0.596 129.419 0.607
202403 -0.351 131.776 -0.351

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.


Healthcare Services Group  (FRA:HS1) 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.


Healthcare Services Group Cyclically Adjusted Price-to-FCF Related Terms

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


Healthcare Services Group (FRA:HS1) Business Description

Traded in Other Exchanges
Address
3220 Tillman Drive, Suite 300, Bensalem, PA, USA, 19020
Healthcare Services Group Inc is a provider of housekeeping and facility management services to the healthcare industry. The company operates two business segments, both contributing roughly equally to the company's revenue: Housekeeping, laundry, linen, and other services; and Dietary department services. Housekeeping includes management of clients' housekeeping departments, cleaning, disinfecting and sanitizing, laundry, bed linen, and uniform services. Dietary consists of food purchasing, meal preparation, and providing dietitian consulting services. Its clients are nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States of America.

Healthcare Services Group (FRA:HS1) Headlines

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