GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ENGlobal Corp (NAS:ENG) » Definitions » Cyclically Adjusted FCF per Share

ENGlobal (ENGlobal) Cyclically Adjusted FCF per Share : $-0.79 (As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is ENGlobal 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.

ENGlobal's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.175. 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 $-0.79 for the trailing ten years ended in Dec. 2023.

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.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of ENGlobal was 58.20% per year. The lowest was -56.80% per year. And the median was 16.00% per year.

As of today (2024-04-27), ENGlobal's current stock price is $1.68. ENGlobal's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.79. ENGlobal's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ENGlobal was 2848.00. The lowest was 5.04. And the median was 32.89.


ENGlobal Cyclically Adjusted FCF per Share Historical Data

The historical data trend for ENGlobal'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.

ENGlobal Cyclically Adjusted FCF per Share Chart

ENGlobal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.32 -0.19 -0.32 -0.79

ENGlobal Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.32 -0.62 -0.64 -0.55 -0.79

Competitive Comparison of ENGlobal's Cyclically Adjusted FCF per Share

For the Engineering & Construction subindustry, ENGlobal'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.


ENGlobal's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

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

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



ENGlobal 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, ENGlobal'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)
=-0.175/129.4194*129.4194
=-0.175

Current CPI (Dec. 2023) = 129.4194.

ENGlobal Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.587 99.695 0.762
201406 -0.561 100.560 -0.722
201409 0.842 100.428 1.085
201412 0.104 99.070 0.136
201503 -0.291 99.621 -0.378
201506 -0.456 100.684 -0.586
201509 0.765 100.392 0.986
201512 -1.119 99.792 -1.451
201603 1.238 100.470 1.595
201606 0.935 101.688 1.190
201609 0.605 101.861 0.769
201612 -0.051 101.863 -0.065
201703 -0.377 102.862 -0.474
201706 -0.908 103.349 -1.137
201709 -0.066 104.136 -0.082
201712 -0.356 104.011 -0.443
201803 -0.826 105.290 -1.015
201806 -0.379 106.317 -0.461
201809 -0.061 106.507 -0.074
201812 0.238 105.998 0.291
201903 0.377 107.251 0.455
201906 0.759 108.070 0.909
201909 -1.117 108.329 -1.334
201912 0.658 108.420 0.785
202003 -0.443 108.902 -0.526
202006 0.375 108.767 0.446
202009 -0.501 109.815 -0.590
202012 0.296 109.897 0.349
202103 0.064 111.754 0.074
202106 -1.320 114.631 -1.490
202109 -0.946 115.734 -1.058
202112 -1.155 117.630 -1.271
202203 -0.322 121.301 -0.344
202206 -0.596 125.017 -0.617
202209 -1.053 125.227 -1.088
202212 -1.421 125.222 -1.469
202303 -0.678 127.348 -0.689
202306 -0.502 128.729 -0.505
202309 0.318 129.860 0.317
202312 -0.175 129.419 -0.175

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


ENGlobal  (NAS:ENG) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of ENGlobal was 2848.00. The lowest was 5.04. And the median was 32.89.


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.


ENGlobal Cyclically Adjusted FCF per Share Related Terms

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


ENGlobal (ENGlobal) Business Description

Industry
Traded in Other Exchanges
N/A
Address
11740 Katy Freeway, Energy Tower 3, 11th floor, Houston, TX, USA, 77079
ENGlobal Corp engages in providing engineering and professional services to the energy industry. The company operates through two segments Commercial and Government Services. The Commercial segment derives revenue on contracts from time-and-material fees charged for professional and technical services. The Government segment provides services related to the design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology and the maintenance of these systems primarily to the U.S. Government globally.
Executives
Margaret Kash Lassarat director 5624 THUNDERBIRD CT, GRANBURY TX 76049
Lloyd G. Kirchner director 10218 PINE FOREST RD., HOUSTON TX 77042
Christopher D. Sorrells director REG NEWCO, INC., 416 S. BELL AVENUE, AMES IA 50010
David W Gent director
Kevin M Palma director 5318 MORNINGSIDE AVE., DALLAS TX 75206
Darren Wayne Spriggs officer: CFO 654 NORTH SAM HOUSTON PARKWAY EAST, SUITE 400, HOUSTON TX 77060
Roger Goran Westerlind officer: President 654 NORTH SAM HOUSTON PARKWAY EAST, SUITE 400, HOUSTON TX 77060
Robert Bruce Williams officer: Sr. VP, Midwest/Southwest Ops 654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
William A Coskey director, 10 percent owner, officer: Chairman of the Board 11740 KATY FWY., SUITE 1100, HOUSTON TX 77079
John L Kratzert officer: Senior V P, Automation 654 N. SAM HOUSTON PARKWAY E., SUITE 400, HOUSTON TX 77060
John Michael Harrison officer: Sr. VP, Business Development 654 N. SAM HOUSTON PKWY E., SUITE 400, HOUSTON TX 77060
Mark Allen Hess officer: Chief Financial Officer 654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
Robert Calvin Smith officer: Sr. VP, Gulf Coast Operations 654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
Rochelle D Leedy officer: Executive Vice President ENGLOBAL CORPORATION, 654 N. SAM HOUSTON PARKWAY E, SUITE 400, HOUSTON TX 77060-5914
Timothy Patrick Rennie officer: Exec VP, Eng & Construction 654 N. SAM HOUSTON PKWY E, SUITE 400, HOUSTON TX 77060