Element Fleet Management (EFN) Stock Statistics & Valuation Metrics

Element Fleet Management has a market cap or net worth of CAD 7.68B. The enterprise value is CAD 21.92B.

Market Cap

CAD 7.68B

Enterprise Value

CAD 21.92B

Element Fleet Management has 391,319,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

391,319,760

Owned by Insiders

0.17%

Owned by Institutions

24.70%

Element Fleet Management’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.65%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

752.92K

Profits Per Employee

94.67K

Employee Count

3,000

Asset Turnover

0.16

Inventory Turnover

0.00

The current PE Ratio of Element Fleet Management is 18.63. Element Fleet Management’s PEG ratio is -0.59.

PE Ratio

18.63

PS Ratio

2.27

PB Ratio

2.03

Price to FCF

9.75

Price to Operating Cash Flow

4.32

PEG Ratio

-0.59

In the last 12 months, Element Fleet Management had revenue of 2.26B and earned 284.02M in profits. Earnings per share was 0.71.

Revenue

2.26B

Gross Profit

745.95M

Operating Income

960.55M

Pretax Income

538.59M

Net Income

284.02M

EBITDA

1.81B

Earnings Per Share (EPS)

0.71

In the last 12 months, operating cash flow was 1.25B and capital expenditures -694.62M, giving a free cash flow of 553.69M billion.

Operating Cash Flow

1.25B

Free Cash Flow

553.69M

Free Cash Flow per Share

1.42

Element Fleet Management pays an annual dividend of CAD 0.15, resulting in a dividend yield of 2.95%

Dividend Per Share

CAD 0.15

Dividend Yield

2.95%

Payout Ratio

30.38%

Free Cash Flow Yield

10.25%

Earnings Yield

5.40%

Beta

0.38

52-Week Price Change

-46.37%

50-Day Moving Average

23.07

200-Day Moving Average

28.25

Relative Strength Index (RSI)

32.25

Average Volume (3m)

1.75M

Element Fleet Management upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

Jun 30, 2026

Element Fleet Management as a current ratio of 4.05, with Debt / Equity ratio of 363.75%

Current Ratio

4.05

Quick Ratio

4.05

Debt to Market Cap

0.68

Net Debt to EBITDA

5.17

Interest Coverage Ratio

1.80

In the past 12 months, Element Fleet Management has paid 254.57M in taxes.

Income Tax

254.57M

Effective Tax Rate

0.47

Element Fleet Management EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 26.26.

EV to Sales

6.13

EV to EBITDA

8.02

EV to Free Cash Flow

26.26

EV to Operating Cash Flow

11.65

Element Fleet Management has CAD 407.53M in cash and marketable securities with CAD 9.55B in debt, giving a net cash position of -CAD 9.14B billion.

Cash & Marketable Securities

CAD 407.53M

Total Debt

CAD 9.55B

Net Cash

-CAD 9.14B

Net Cash Per Share

-CAD 23.35

Tangible Book Value Per Share

CAD 2.58

Gross margin is 38.38%, with operating margin of 40.56%, and net profit margin of 12.29%.

Gross Margin

38.38%

Operating Margin

40.56%

Pretax Margin

23.61%

Net Profit Margin

12.29%

EBITDA Margin

76.41%

EBIT Margin

44.77%

The average price target for Element Fleet Management is CAD 30.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 30.38

Price Target Upside

54.58% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

4.73%

EPS Growth Forecast

-30.51%

Smart Score

6

AI Score

56