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Arq (STU:OXQ1) Cyclically Adjusted Price-to-FCF : (As of May. 24, 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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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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 Mar. 2024 is calculated as:

For example, Arq'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)
=-0.225/131.7762*131.7762
=-0.225

Current CPI (Mar. 2024) = 131.7762.

Arq Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.365 100.560 -0.478
201409 -0.441 100.428 -0.579
201412 -0.330 99.070 -0.439
201503 -0.354 99.621 -0.468
201506 -0.240 100.684 -0.314
201509 0.004 100.392 0.005
201512 -0.686 99.792 -0.906
201603 -0.079 100.470 -0.104
201606 -0.281 101.688 -0.364
201609 -0.270 101.861 -0.349
201612 -0.123 101.863 -0.159
201703 -0.125 102.862 -0.160
201706 -0.140 103.349 -0.179
201709 -0.122 104.136 -0.154
201712 -0.112 104.011 -0.142
201803 0.003 105.290 0.004
201806 -0.154 106.317 -0.191
201809 -0.040 106.507 -0.049
201812 -0.265 105.998 -0.329
201903 0.717 107.251 0.881
201906 0.570 108.070 0.695
201909 0.713 108.329 0.867
201912 0.651 108.420 0.791
202003 0.603 108.902 0.730
202006 0.392 108.767 0.475
202009 0.476 109.815 0.571
202012 0.785 109.897 0.941
202103 0.948 111.754 1.118
202106 -0.318 114.631 -0.366
202109 0.262 115.734 0.298
202112 0.024 117.630 0.027
202203 0.036 121.301 0.039
202206 -0.096 125.017 -0.101
202209 -0.257 125.227 -0.270
202212 -0.467 125.222 -0.491
202303 -0.835 127.348 -0.864
202306 -0.347 128.729 -0.355
202309 -0.195 129.860 -0.198
202312 -0.169 129.419 -0.172
202403 -0.225 131.776 -0.225

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  (STU:OXQ1) 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

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Arq (STU:OXQ1) 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.

Arq (STU:OXQ1) Headlines

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