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Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
Total Valuation
Element Fleet Management has a market cap or net worth of $9.51B. The enterprise value is $22.26B.
Market Cap$9.51B
Enterprise Value$22.26B
Share Statistics
Element Fleet Management has 397,899,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,899,020
Owned by Insiders0.11%
Owned by Institutions0.93%
Financial Efficiency
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 Employee1.07M
Profits Per Employee96.25K
Employee Count2,900
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Element Fleet Management is 37.1. Element Fleet Management’s PEG ratio is 35.63.
PE Ratio37.1
PS Ratio4.67
PB Ratio3.88
Price to Fair Value3.88
Price to FCF-65.10
Price to Operating Cash Flow-43.18
PEG Ratio35.63
Income Statement
In the last 12 months, Element Fleet Management had revenue of 3.10B and earned 390.02M in profits. Earnings per share was 0.97.
Revenue3.10B
Gross Profit1.02B
Operating Income1.32B
Pretax Income739.61M
Net Income390.02M
EBITDA2.48B
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was -220.25M and capital expenditures -87.36M, giving a free cash flow of -307.61M billion.
Operating Cash Flow-220.25M
Free Cash Flow-307.61M
Free Cash Flow per Share-0.77
Dividends & Yields
Element Fleet Management pays an annual dividend of $0.095, resulting in a dividend yield of 1.39%
Dividend Per Share$0.095
Dividend Yield1.39%
Payout Ratio31.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change23.30%
50-Day Moving Average25.26
200-Day Moving Average25.58
Relative Strength Index (RSI)40.78
Average Volume (3m)136.85K
Important Dates
Element Fleet Management upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Element Fleet Management as a current ratio of 4.05, with Debt / Equity ratio of 363.75%
Current Ratio4.05
Quick Ratio4.05
Debt to Market Cap0.93
Net Debt to EBITDA5.18
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Element Fleet Management has paid 349.59M in taxes.
Income Tax349.59M
Effective Tax Rate0.47
Enterprise Valuation
Element Fleet Management EV to EBITDA ratio is 11.01, with an EV/FCF ratio of -122.99.
EV to Sales8.82
EV to EBITDA11.01
EV to Free Cash Flow-122.99
EV to Operating Cash Flow-182.37
Balance Sheet
Element Fleet Management has $690.94M in cash and marketable securities with $13.56B in debt, giving a net cash position of -$12.87B billion.
Cash & Marketable Securities$690.94M
Total Debt$13.56B
Net Cash-$12.87B
Net Cash Per Share-$32.35
Tangible Book Value Per Share$5.10
Margins
Gross margin is 52.65%, with operating margin of 42.53%, and net profit margin of 12.57%.
Gross Margin52.65%
Operating Margin42.53%
Pretax Margin23.84%
Net Profit Margin12.57%
EBITDA Margin80.07%
EBIT Margin47.44%
Analyst Forecast
The average price target for Element Fleet Management is $30.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.61
Price Target Upside28.13% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―