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Element Fleet Management (TSE:EFN)
TSX:EFN
Total Valuation
Element Fleet Management has a market cap or net worth of C$14.43B. The enterprise value is C$26.07B.
Market CapC$14.43B
Enterprise ValueC$26.07B
Share Statistics
Element Fleet Management has 399,938,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,938,870
Owned by Insiders0.11%
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 Employee191.98K
Employee Count2,900
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Element Fleet Management is 24.1. Element Fleet Management’s PEG ratio is 2.30.
PE Ratio24.1
PS Ratio5.24
PB Ratio4.16
Price to Fair Value4.16
Price to FCF-25.06
Price to Operating Cash Flow14.68
PEG Ratio2.30
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 -428.42M and capital expenditures -86.04M, giving a free cash flow of -514.46M billion.
Operating Cash Flow-428.42M
Free Cash Flow-514.46M
Free Cash Flow per Share-1.29
Dividends & Yields
Element Fleet Management pays an annual dividend of C$0.13, resulting in a dividend yield of 1.44%
Dividend Per ShareC$0.13
Dividend Yield1.44%
Payout Ratio31.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change28.21%
50-Day Moving Average36.70
200-Day Moving Average34.09
Relative Strength Index (RSI)56.45
Average Volume (3m)715.16K
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 Date―
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 Cap0.73
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 17.92, with an EV/FCF ratio of -43.37.
EV to Sales9.06
EV to EBITDA17.92
EV to Free Cash Flow-43.37
EV to Operating Cash Flow36.87
Balance Sheet
Element Fleet Management has C$168.74M in cash and marketable securities with C$9.47B in debt, giving a net cash position of -C$9.30B billion.
Cash & Marketable SecuritiesC$168.74M
Total DebtC$9.47B
Net Cash-C$9.30B
Net Cash Per Share-C$23.26
Tangible Book Value Per ShareC$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 C$42.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$42.33
Price Target Upside17.32% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast11.96%
EPS Growth Forecast18.67%