Total Valuation
FleetPartners Group has a market cap or net worth of $676.56M. The enterprise value is $2.09B.
Market Cap$676.56M
Enterprise Value$2.09B
Share Statistics
FleetPartners Group has 212,056,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,056,030
Owned by Insiders0.46%
Owned by Institutions―
Financial Efficiency
FleetPartners Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.25M
Profits Per Employee311.30K
Employee Count242
Asset Turnover0.29
Inventory Turnover52.33
Valuation Ratios
The current PE Ratio of FleetPartners Group is 13.5. FleetPartners Group’s PEG ratio is 1.36.
PE Ratio13.5
PS Ratio0.82
PB Ratio1.03
Price to FCF-7.61
Price to Operating Cash Flow-29.61
PEG Ratio1.36
Income Statement
In the last 12 months, FleetPartners Group had revenue of 786.23M and earned 75.33M in profits. Earnings per share was 0.34.
Revenue786.23M
Gross Profit91.00M
Operating Income212.86M
Pretax Income106.76M
Net Income75.33M
EBITDA436.21M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was -34.23M and capital expenditures -8.84M, giving a free cash flow of -43.07M billion.
Operating Cash Flow-34.23M
Free Cash Flow-43.07M
Free Cash Flow per Share-0.20
Dividends & Yields
FleetPartners Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
FleetPartners Group upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
FleetPartners Group as a current ratio of 2.97, with Debt / Equity ratio of 279.02%
Current Ratio2.97
Quick Ratio2.93
Debt to Market Cap2.81
Net Debt to EBITDA3.48
Interest Coverage Ratio2.09
Taxes
In the past 12 months, FleetPartners Group has paid 31.42M in taxes.
Income Tax31.42M
Effective Tax Rate0.29
Enterprise Valuation
FleetPartners Group EV to EBITDA ratio is 4.97, with an EV/FCF ratio of -25.45.
EV to Sales2.76
EV to EBITDA4.97
EV to Free Cash Flow-25.45
EV to Operating Cash Flow-29.92
Balance Sheet
FleetPartners Group has $281.42M in cash and marketable securities with $1.82B in debt, giving a net cash position of -$1.54B billion.
Cash & Marketable Securities$281.42M
Total Debt$1.82B
Net Cash-$1.54B
Net Cash Per Share-$7.27
Tangible Book Value Per Share$0.71
Margins
Gross margin is 2.92%, with operating margin of 27.07%, and net profit margin of 9.58%.
Gross Margin2.92%
Operating Margin27.07%
Pretax Margin13.58%
Net Profit Margin9.58%
EBITDA Margin55.48%
EBIT Margin27.07%
Analyst Forecast
The average price target for FleetPartners Group is $2.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.91
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.30%
EPS Growth Forecast11.10%