Education
About Us
Working with TipRanks
Follow Us
Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
Total Valuation
Element Fleet Management has a market cap or net worth of $10.39B. The enterprise value is $26.07B.
Market Cap$10.39B
Enterprise Value$26.07B
Share Statistics
Element Fleet Management has 401,146,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,146,450
Owned by Insiders0.12%
Owned by Institutions0.97%
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 Employee759.64K
Profits Per Employee127.09K
Employee Count2,900
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Element Fleet Management is 25.7. Element Fleet Management’s PEG ratio is 1.60.
PE Ratio25.7
PS Ratio3.63
PB Ratio2.89
Price to Fair Value2.89
Price to FCF-43.52
Price to Operating Cash Flow138.02
PEG Ratio1.60
Income Statement
In the last 12 months, Element Fleet Management had revenue of 2.20B and earned 386.77M in profits. Earnings per share was 0.96.
Revenue2.20B
Gross Profit2.16B
Operating Income1.69B
Pretax Income513.07M
Net Income386.77M
EBITDA1.11B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 710.66M and capital expenditures -981.59M, giving a free cash flow of -270.93M billion.
Operating Cash Flow710.66M
Free Cash Flow-270.93M
Free Cash Flow per Share-0.68
Dividends & Yields
Element Fleet Management pays an annual dividend of $0.093, resulting in a dividend yield of 1.44%
Dividend Per Share$0.093
Dividend Yield1.44%
Payout Ratio65.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change21.67%
50-Day Moving Average26.39
200-Day Moving Average22.89
Relative Strength Index (RSI)50.21
Average Volume (3m)92.44K
Important Dates
Element Fleet Management upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Element Fleet Management as a current ratio of 6.11, with Debt / Equity ratio of 339.08%
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 126.30M in taxes.
Income Tax126.30M
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 $143.78M in cash and marketable securities with $9.55B in debt, giving a net cash position of -$9.41B billion.
Cash & Marketable Securities$143.78M
Total Debt$9.55B
Net Cash-$9.41B
Net Cash Per Share-$23.46
Tangible Book Value Per Share$2.78
Margins
Gross margin is 36.63%, with operating margin of 23.39%, and net profit margin of 17.56%.
Gross Margin36.63%
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 $29.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.86
Price Target Upside13.88% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―