GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aecon Group Inc (OTCPK:AEGXF) » Definitions » Price-to-Free-Cash-Flow
中文

Aecon Group (Aecon Group) Price-to-Free-Cash-Flow : 48.43 (As of Apr. 25, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Aecon Group Price-to-Free-Cash-Flow?

As of today (2024-04-25), Aecon Group's share price is $12.35. Aecon Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.26. Hence, Aecon Group's Price-to-Free-Cash-Flow Ratio for today is 48.43.

The historical rank and industry rank for Aecon Group's Price-to-Free-Cash-Flow or its related term are showing as below:

AEGXF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.11   Med: 27.83   Max: 642.08
Current: 50.93

During the past 13 years, Aecon Group's highest Price-to-Free-Cash-Flow Ratio was 642.08. The lowest was 3.11. And the median was 27.83.

AEGXF's Price-to-Free-Cash-Flow is ranked worse than
85.33% of 1002 companies
in the Construction industry
Industry Median: 12.495 vs AEGXF: 50.93

Aecon Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $1.56. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.26.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -42.80% per year.

During the past 13 years, Aecon Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 216.10% per year. The lowest was -148.80% per year. And the median was -9.45% per year.


Aecon Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Aecon Group's Price-to-Free-Cash-Flow 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.

Aecon Group Price-to-Free-Cash-Flow Chart

Aecon Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 9.28 - - 39.61

Aecon Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 - - - - 39.61

Competitive Comparison of Aecon Group's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Aecon Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Aecon Group's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Aecon Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aecon Group's Price-to-Free-Cash-Flow falls into.



Aecon Group Price-to-Free-Cash-Flow Calculation

Aecon Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=12.35/0.255
=48.43

Aecon Group's Share Price of today is $12.35.
Aecon Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.26.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Aecon Group  (OTCPK:AEGXF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Aecon Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Aecon Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Aecon Group (Aecon Group) Business Description

Traded in Other Exchanges
Address
20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6
Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the majority of its revenue from the Construction segment.

Aecon Group (Aecon Group) Headlines