Element Fleet Management (TSE:EFN)
TSX:EFN
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Total Valuation
Element Fleet Management has a market cap or net worth of C$10.32B. The enterprise value is C$16.88B.
Market CapC$10.32B
Enterprise ValueC$16.88B
Share Statistics
Element Fleet Management has 395,992,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,992,370
Owned by Insiders0.12%
Owned by Institutions1.05%
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 Employee778.88K
Profits Per Employee96.25K
Employee Count2,900
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Element Fleet Management is 25.4. Element Fleet Management’s PEG ratio is -1.96.
PE Ratio25.4
PS Ratio6.41
PB Ratio5.33
Price to Fair Value5.33
Price to FCF-65.10
Price to Operating Cash Flow19.17
PEG Ratio-1.96
Income Statement
In the last 12 months, Element Fleet Management had revenue of 2.26B and earned 284.02M in profits. Earnings per share was 0.71.
Revenue2.26B
Gross Profit745.95M
Operating Income960.55M
Pretax Income538.59M
Net Income284.02M
EBITDA1.81B
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 388.35M and capital expenditures -272.10M, giving a free cash flow of 116.25M billion.
Operating Cash Flow388.35M
Free Cash Flow116.25M
Free Cash Flow per Share0.29
Dividends & Yields
Element Fleet Management pays an annual dividend of C$0.15, resulting in a dividend yield of 1.42%
Dividend Per ShareC$0.15
Dividend Yield1.42%
Payout Ratio32.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-18.66%
50-Day Moving Average29.63
200-Day Moving Average33.72
Relative Strength Index (RSI)34.34
Average Volume (3m)715.16K
Important Dates
Element Fleet Management upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Element Fleet Management as a current ratio of 4.05, with Debt / Equity ratio of 358.10%
Current Ratio4.05
Quick Ratio4.05
Debt to Market Cap0.68
Net Debt to EBITDA5.18
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Element Fleet Management has paid 254.57M in taxes.
Income Tax254.57M
Effective Tax Rate0.47
Enterprise Valuation
Element Fleet Management EV to EBITDA ratio is 13.19, with an EV/FCF ratio of -107.26.
EV to Sales10.56
EV to EBITDA13.19
EV to Free Cash Flow-107.26
EV to Operating Cash Flow-159.04
Balance Sheet
Element Fleet Management has C$662.83M in cash and marketable securities with C$9.66B in debt, giving a net cash position of -C$9.00B billion.
Cash & Marketable SecuritiesC$662.83M
Total DebtC$9.66B
Net Cash-C$9.00B
Net Cash Per Share-C$22.73
Tangible Book Value Per ShareC$3.71
Margins
Gross margin is 43.65%, with operating margin of 42.53%, and net profit margin of 12.57%.
Gross Margin43.65%
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 C$38.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$38.80
Price Target Upside18.55% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.53%
EPS Growth Forecast-25.44%