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Arq (ARQ) Cyclically Adjusted Price-to-FCF : (As of May. 10, 2024)


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What is Arq Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Arq Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Arq'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.

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Arq Cyclically Adjusted Price-to-FCF Chart

Arq Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Arq Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Arq's Cyclically Adjusted Price-to-FCF

For the Pollution & Treatment Controls subindustry, Arq'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.


Arq's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Arq's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Arq 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.

Arq's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Arq's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.184/129.4194*129.4194
=-0.184

Current CPI (Dec. 2023) = 129.4194.

Arq Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.414 99.695 -0.537
201406 -0.495 100.560 -0.637
201409 -0.568 100.428 -0.732
201412 -0.407 99.070 -0.532
201503 -0.383 99.621 -0.498
201506 -0.269 100.684 -0.346
201509 0.004 100.392 0.005
201512 -0.747 99.792 -0.969
201603 -0.088 100.470 -0.113
201606 -0.315 101.688 -0.401
201609 -0.303 101.861 -0.385
201612 -0.130 101.863 -0.165
201703 -0.133 102.862 -0.167
201706 -0.157 103.349 -0.197
201709 -0.145 104.136 -0.180
201712 -0.132 104.011 -0.164
201803 0.003 105.290 0.004
201806 -0.180 106.317 -0.219
201809 -0.046 106.507 -0.056
201812 -0.301 105.998 -0.368
201903 0.810 107.251 0.977
201906 0.645 108.070 0.772
201909 0.785 108.329 0.938
201912 0.723 108.420 0.863
202003 0.666 108.902 0.791
202006 0.441 108.767 0.525
202009 0.560 109.815 0.660
202012 0.955 109.897 1.125
202103 1.129 111.754 1.307
202106 -0.383 114.631 -0.432
202109 0.309 115.734 0.346
202112 0.028 117.630 0.031
202203 0.040 121.301 0.043
202206 -0.101 125.017 -0.105
202209 -0.254 125.227 -0.263
202212 -0.494 125.222 -0.511
202303 -0.894 127.348 -0.909
202306 -0.376 128.729 -0.378
202309 -0.208 129.860 -0.207
202312 -0.184 129.419 -0.184

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.


Arq  (NAS:ARQ) 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.


Arq Cyclically Adjusted Price-to-FCF Related Terms

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


Arq (ARQ) Business Description

Industry
Traded in Other Exchanges
Address
8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111
Advanced Emissions Solutions Inc provides solutions to customers in coal-fired power generation, municipal water, and other industries through proprietary emissions control and water purification technologies.
Executives
Joseph M Wong officer: Chief Technology Officer 640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Jeremy Williamson officer: Chief Operating Officer 8051 E. MAPLEWOOD AVE, SUITE 210, GREENWOOD VILLAGE CO 80111
Robert E. Rasmus director, officer: Chief Executive Officer THREE RIVERWAY, SUITE 1350, HOUSTON TX 77056
Laurie Bergman director 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Jeremy Blank director 6446 DREXEL AVENUE, LOS ANGELES CA 90048
Arq Ltd 10 percent owner 28-30 THE PARADE, ST. HELIER Y9 JE1 1EQ
Julian Alexander Mcintyre director 30A BROOK STREET, LONDON X0 W1K 5DJ
Richard Campbell-breeden director 30A BROOK STREET, LONDON X0 W1K 5DJ
Morgan Fields officer: VP of Accounting 890 SANTA CRUZ AVE., MENLO PARK CA 94025
Christine Bellino officer: Chief Accounting Officer 8051 E. MAPLEWOOD AVE., SUITE 210, GREENWOOD VILLAGE CO 80111
Alta Fundamental Advisers Sp Llc director 1500 BROADWAY, SUITE 704, NEW YORK NY 10036
Carol S Eicher director ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Brian Leen director 640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Ron Hanson officer: SVP of Operations of ADA-ES 9135 S RIDGELINE BLVD, SUITE 200, HIGHLANDS RANCH CO 80129
Theodore James Sanders officer: General Counsel 640 PLAZA DRIVE, SUITE 270, HIGHLANDS RANCH CO 80129