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Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
Total Valuation
Element Fleet Management has a market cap or net worth of $10.58B. The enterprise value is $26.07B.
Market Cap$10.58B
Enterprise Value$26.07B
Share Statistics
Element Fleet Management has 400,726,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,726,530
Owned by Insiders0.12%
Owned by Institutions0.96%
Financial Efficiency
Element Fleet Management’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.15%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.15%
Return on Capital Employed (ROCE)0.15
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 26.4. Element Fleet Management’s PEG ratio is 1.60.
PE Ratio26.4
PS Ratio3.64
PB Ratio2.89
Price to Fair Value2.89
Price to FCF-17.41
Price to Operating Cash Flow14.22
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 1.41%
Dividend Per Share$0.093
Dividend Yield1.41%
Payout Ratio31.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change27.08%
50-Day Moving Average26.26
200-Day Moving Average24.16
Relative Strength Index (RSI)50.45
Average Volume (3m)136.85K
Important Dates
Element Fleet Management upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateDec 31, 2025
Financial Position
Element Fleet Management as a current ratio of 4.89, with Debt / Equity ratio of 344.34%
Current Ratio4.89
Quick Ratio4.89
Debt to Market Cap1.06
Net Debt to EBITDA7.57
Interest Coverage Ratio0.00
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 14.76, with an EV/FCF ratio of -35.73.
EV to Sales7.46
EV to EBITDA14.76
EV to Free Cash Flow-35.73
EV to Operating Cash Flow30.37
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-$23.48
Tangible Book Value Per Share$2.80
Margins
Gross margin is 91.48%, with operating margin of 76.82%, and net profit margin of 17.56%.
Gross Margin91.48%
Operating Margin76.82%
Pretax Margin23.29%
Net Profit Margin17.56%
EBITDA Margin50.57%
EBIT Margin49.09%
Analyst Forecast
The average price target for Element Fleet Management is $30.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.34
Price Target Upside13.80% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―