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Element Fleet Management (TSE:EFN)
TSX:EFN
RESEARCH TOOLSreports
Total Valuation
Element Fleet Management has a market cap or net worth of $13.56B. The enterprise value is C$16.27B.
Market Cap$13.56B
Enterprise ValueC$16.27B
Share Statistics
Element Fleet Management has 401,669,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,669,130
Owned by Insiders0.11%
Owned by Institutions0.96%
Financial Efficiency
Element Fleet Management’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee760.36K
Profits Per Employee133.50K
Employee Count2,900
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Element Fleet Management is 20.70. Element Fleet Management’s PEG ratio is 0.50.
PE Ratio20.70
PS Ratio0.00
PB Ratio1.99
Price to Fair Value2.89
Price to FCF45.55
Price to Operating Cash Flow31.89
PEG Ratio0.50
Income Statement
In the last 12 months, Element Fleet Management had revenue of 2.21B and earned 387.14M in profits. Earnings per share was 0.98.
Revenue2.21B
Gross Profit783.96M
Operating Income515.66M
Pretax Income513.56M
Net Income387.14M
EBITDA1.13B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 351.63M and capital expenditures -61.51M, giving a free cash flow of 171.71M billion.
Operating Cash Flow351.63M
Free Cash Flow171.71M
Free Cash Flow per Share0.43
Dividends & Yields
Element Fleet Management pays an annual dividend of C$0.13, resulting in a dividend yield of 1.55%
Dividend Per ShareC$0.13
Dividend Yield1.55%
Payout Ratio63.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change38.56%
50-Day Moving Average31.78
200-Day Moving Average29.36
Relative Strength Index (RSI)65.04
Average Volume (3m)573.93K
Important Dates
Element Fleet Management upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Element Fleet Management as a current ratio of 6.11, with Debt / Equity ratio of 244.98%
Current Ratio6.11
Quick Ratio6.11
Debt to Market Cap1.05
Net Debt to EBITDA7.39
Interest Coverage Ratio339.92
Taxes
In the past 12 months, Element Fleet Management has paid 126.42M in taxes.
Income Tax126.42M
Effective Tax Rate0.25
Enterprise Valuation
Element Fleet Management EV to EBITDA ratio is 14.50, with an EV/FCF ratio of -88.71.
EV to Sales7.41
EV to EBITDA14.50
EV to Free Cash Flow-88.71
EV to Operating Cash Flow-152.47
Balance Sheet
Element Fleet Management has $497.96M in cash and marketable securities with $9.02B in debt, giving a net cash position of $8.52B billion.
Cash & Marketable Securities$497.96M
Total Debt$9.02B
Net Cash$8.52B
Net Cash Per Share$21.22
Tangible Book Value Per Share$2.78
Margins
Gross margin is 41.29%, with operating margin of 23.39%, and net profit margin of 17.56%.
Gross Margin41.29%
Operating Margin23.39%
Pretax Margin23.29%
Net Profit Margin17.56%
EBITDA Margin51.10%
EBIT Margin23.36%
Analyst Forecast
The average price target for Element Fleet Management is $34.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.87
Price Target Upside3.29% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast18.12%
EPS Growth Forecast14.08%