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Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
RESEARCH TOOLSreports
Total Valuation
Element Fleet Management has a market cap or net worth of $8.98B. The enterprise value is ―.
Market Cap$8.98B
Enterprise Value―
Share Statistics
Element Fleet Management has 403,050,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,050,500
Owned by Insiders0.13%
Owned by Institutions0.92%
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 2.05.
PE Ratio20.70
PS Ratio0.00
PB Ratio3.31
Price to Fair Value2.89
Price to FCF52.46
Price to Operating Cash Flow25.64
PEG Ratio2.05
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 $0.092, resulting in a dividend yield of 1.6%
Dividend Per Share$0.092
Dividend Yield1.6%
Payout Ratio25.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change39.10%
50-Day Moving Average20.64
200-Day Moving Average20.29
Relative Strength Index (RSI)62.16
Average Volume (3m)67.00K
Important Dates
Element Fleet Management upcoming earnings date is Aug 6, 2025, TBA Not 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 331.60%
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$21.15
Tangible Book Value Per Share$2.78
Margins
Gross margin is 36.42%, with operating margin of 23.39%, and net profit margin of 17.56%.
Gross Margin36.42%
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 $24.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.81
Price Target Upside9.83% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―