Element Fleet Management Statistics
Total Valuation
ELEEF has a market cap or net worth of 10.68 billion. The enterprise value is 20.37 billion.
| Market Cap | 10.68B |
| Enterprise Value | 20.37B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 399.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 50.52% |
| Float | 399.19M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 19.24.
| PE Ratio | 24.72 |
| Forward PE | 19.24 |
| PS Ratio | 4.72 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -63.64.
| EV / Earnings | 47.16 |
| EV / Sales | 8.76 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 18.14 |
| EV / FCF | -63.64 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 3.39.
| Current Ratio | 4.15 |
| Quick Ratio | 3.95 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -29.96 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 779,133 |
| Profits Per Employee | 148,933 |
| Employee Count | 2,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELEEF has paid 129.11 million in taxes.
| Income Tax | 129.11M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +33.57% in the last 52 weeks. The beta is 0.57, so ELEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 36,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELEEF had revenue of 2.26 billion and earned 431.91 million in profits. Earnings per share was 1.07.
| Revenue | 2.26B |
| Gross Profit | 1.92B |
| Operating Income | 1.09B |
| Pretax Income | 561.01M |
| Net Income | 431.91M |
| EBITDA | 1.15B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 168.74 million in cash and 9.59 billion in debt, with a net cash position of -9.42 billion.
| Cash & Cash Equivalents | 168.74M |
| Total Debt | 9.59B |
| Net Cash | -9.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 7.06 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was -310.85 million and capital expenditures -9.20 million, giving a free cash flow of -320.05 million.
| Operating Cash Flow | -310.85M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | -320.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.85%, with operating and profit margins of 48.30% and 19.12%.
| Gross Margin | 84.85% |
| Operating Margin | 48.30% |
| Pretax Margin | 24.83% |
| Profit Margin | 19.12% |
| EBITDA Margin | 51.10% |
| EBIT Margin | 48.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 6.18% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.12% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.05% |
| FCF Yield | -3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ELEEF has an Altman Z-Score of 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |