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Pangaea Logistics Solutions (STU:PGA) Cyclically Adjusted FCF per Share : €-0.13 (As of Mar. 2025)


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What is Pangaea Logistics Solutions Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Pangaea Logistics Solutions's adjusted free cash flow per share for the three months ended in Mar. 2025 was €-0.070. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €-0.13 for the trailing ten years ended in Mar. 2025.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2025-05-21), Pangaea Logistics Solutions's current stock price is €4.26. Pangaea Logistics Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €-0.13. Pangaea Logistics Solutions's Cyclically Adjusted Price-to-FCF of today is .


Pangaea Logistics Solutions Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Pangaea Logistics Solutions's Cyclically Adjusted FCF per Share 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.

Pangaea Logistics Solutions Cyclically Adjusted FCF per Share Chart

Pangaea Logistics Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.50 -0.23

Pangaea Logistics Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share 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 -0.46 - -0.26 -0.23 -0.13

Competitive Comparison of Pangaea Logistics Solutions's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Pangaea Logistics Solutions'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.


Pangaea Logistics Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Pangaea Logistics Solutions Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Pangaea Logistics Solutions's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.07/134.9266*134.9266
=-0.070

Current CPI (Mar. 2025) = 134.9266.

Pangaea Logistics Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.039 100.684 0.052
201509 0.029 100.392 0.039
201512 -0.404 99.792 -0.546
201603 0.099 100.470 0.133
201606 0.143 101.688 0.190
201609 0.128 101.861 0.170
201612 -0.151 101.863 -0.200
201703 -0.926 102.862 -1.215
201706 -0.076 103.349 -0.099
201709 0.101 104.136 0.131
201712 -0.024 104.011 -0.031
201803 0.045 105.290 0.058
201806 0.311 106.317 0.395
201809 -0.115 106.507 -0.146
201812 0.213 105.998 0.271
201903 0.008 107.251 0.010
201906 -0.292 108.070 -0.365
201909 -0.228 108.329 -0.284
201912 0.254 108.420 0.316
202003 -0.150 108.902 -0.186
202006 0.253 108.767 0.314
202009 0.295 109.815 0.362
202012 -0.044 109.897 -0.054
202103 -0.010 111.754 -0.012
202106 -1.645 114.631 -1.936
202109 -0.531 115.734 -0.619
202112 -0.347 117.630 -0.398
202203 0.276 121.301 0.307
202206 0.775 125.017 0.836
202209 0.704 125.227 0.759
202212 0.338 125.222 0.364
202303 0.238 127.348 0.252
202306 -0.510 128.729 -0.535
202309 0.335 129.860 0.348
202312 0.470 129.419 0.490
202403 0.176 131.776 0.180
202406 0.000 132.554 0.000
202409 -0.394 133.029 -0.400
202412 0.155 133.157 0.157
202503 -0.070 134.927 -0.070

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Pangaea Logistics Solutions  (STU:PGA) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Pangaea Logistics Solutions Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Pangaea Logistics Solutions's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pangaea Logistics Solutions Business Description

Traded in Other Exchanges
Address
C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk logistics and transportation services. It transports various drybulk cargoes including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The company provides ocean transportation services to clients utilizing an ocean-going fleet of motor vessels in the Handymax, Supramax, Ultramax, Panamax, and Post-Panamax segments. Its services include cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters. Geographically, it derives key revenue from the United States, followed by Canada, Germany, and others.

Pangaea Logistics Solutions Headlines

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