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Rubicon Technology (Rubicon Technology) Cyclically Adjusted PS Ratio : 0.15 (As of Jun. 09, 2024)


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What is Rubicon Technology Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Rubicon Technology's current share price is $0.7305. Rubicon Technology's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $4.97. Rubicon Technology's Cyclically Adjusted PS Ratio for today is 0.15.

The historical rank and industry rank for Rubicon Technology's Cyclically Adjusted PS Ratio or its related term are showing as below:

RBCN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.28   Max: 1.69
Current: 0.15

During the past years, Rubicon Technology's highest Cyclically Adjusted PS Ratio was 1.69. The lowest was 0.03. And the median was 0.28.

RBCN's Cyclically Adjusted PS Ratio is ranked better than
95.44% of 680 companies
in the Semiconductors industry
Industry Median: 2.33 vs RBCN: 0.15

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Rubicon Technology's adjusted revenue per share data for the three months ended in Mar. 2024 was $0.203. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $4.97 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Rubicon Technology Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Rubicon Technology's Cyclically Adjusted PS Ratio 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.

Rubicon Technology Cyclically Adjusted PS Ratio Chart

Rubicon Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.55 0.84 0.23 0.14

Rubicon Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio 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 0.23 0.21 0.23 0.14 0.17

Competitive Comparison of Rubicon Technology's Cyclically Adjusted PS Ratio

For the Semiconductor Equipment & Materials subindustry, Rubicon Technology's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Rubicon Technology's Cyclically Adjusted PS Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Rubicon Technology's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Rubicon Technology's Cyclically Adjusted PS Ratio falls into.



Rubicon Technology Cyclically Adjusted PS Ratio Calculation

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

Rubicon Technology's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.7305/4.97
=0.15

* 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.

Rubicon Technology's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Rubicon Technology's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.203/131.7762*131.7762
=0.203

Current CPI (Mar. 2024) = 131.7762.

Rubicon Technology Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.628 100.560 7.375
201409 3.078 100.428 4.039
201412 3.411 99.070 4.537
201503 3.410 99.621 4.511
201506 2.718 100.684 3.557
201509 2.044 100.392 2.683
201512 0.938 99.792 1.239
201603 1.634 100.470 2.143
201606 1.344 101.688 1.742
201609 2.687 101.861 3.476
201612 1.795 101.863 2.322
201703 0.475 102.862 0.609
201706 0.404 103.349 0.515
201709 0.495 104.136 0.626
201712 0.506 104.011 0.641
201803 0.380 105.290 0.476
201806 0.292 106.317 0.362
201809 0.357 106.507 0.442
201812 0.388 105.998 0.482
201903 0.336 107.251 0.413
201906 0.284 108.070 0.346
201909 0.217 108.329 0.264
201912 0.464 108.420 0.564
202003 0.441 108.902 0.534
202006 0.432 108.767 0.523
202009 0.366 109.815 0.439
202012 0.252 109.897 0.302
202103 0.204 111.754 0.241
202106 0.348 114.631 0.400
202109 0.533 115.734 0.607
202112 0.578 117.630 0.648
202203 0.397 121.301 0.431
202206 0.325 125.017 0.343
202209 0.281 125.227 0.296
202212 0.457 125.222 0.481
202303 0.283 127.348 0.293
202306 0.170 128.729 0.174
202309 0.199 129.860 0.202
202312 0.178 129.419 0.181
202403 0.203 131.776 0.203

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Rubicon Technology  (OTCPK:RBCN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Rubicon Technology Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Rubicon Technology's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Rubicon Technology (Rubicon Technology) Business Description

Traded in Other Exchanges
N/A
Address
900 East Green Street, Bensenville, IL, USA, 60106
Rubicon Technology Inc is an advanced materials provider specializing in monocrystalline sapphire for applications in optical and industrial systems. The company manages its operations and ship from its owned facility located in Bensenville, Illinois. It offers optical and industrial sapphire products in various shapes and sizes, including round and rectangular windows and blanks, domes, tubes, and rods. Geographically, the group has a business presence in North America, Asia, and Other countries, of which prime revenue is derived from North America.
Executives
Timothy Brog director C/O RUBICON TECHNOLOGY, INC., 900 EAST GREEN STREET, UNIT A, BENSENVILLE IL 60106
Darren Clay Seirer director, 10 percent owner 80 EIGHTH AVENUE, SUITE 1500, NEW YORK NY 10011
Jefferson Gramm director C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Janel Corp 10 percent owner 80 EIGHTH AVENUE, NEW YORK NY 10011
Michael E Mikolajczyk director 875 N. MICHIGAN AVE., STE 3000, CHICAGO IL 60611
Susan Westphal director C/O RUBICON TECHNOLOGY, INC., 900 EAST GREEN STREET, UNIT A, BENSENVILLE IL 60106
John Eidinger director 80 EIGHTH AVENUE, NEW YORK NY 10011
Dominique Schulte 10 percent owner 68 BANK STREET, NEW YORK NY 10014
Oaxaca Group L.l.c. 10 percent owner 68 BANK STREET, NEW YORK NY 10014
Kevin Timothy Lusardi officer: Chief Financial Officer 115 BROADWAY, PLEASANTVILLE NY 10570
Gregory Bylinsky 10 percent owner C/O BANDERA PARTNERS LLC, 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Bandera Partners Llc 10 percent owner 50 BROAD STREET, SUITE 1820, NEW YORK NY 10004
Mathew Jason Rich officer: Chief Financial Officer 4501 EASTWOOD RD, MINNETONKA MN 55345
Inga A Slavutsky officer: Chief Financial Officer 920 E. GREEN ST., BENSENVILLE IL 60106
Donald R Caldwell director 5 RADNOR CORP CENTER STE 555, RADNOR PA 19087