Element Fleet Management Statistics
Total Valuation
ELEEF has a market cap or net worth of 10.40 billion. The enterprise value is 19.52 billion.
| Market Cap | 10.40B |
| Enterprise Value | 19.52B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 401.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 400.45M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 19.98.
| PE Ratio | 25.75 |
| Forward PE | 19.98 |
| PS Ratio | 4.69 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 156.03 |
| P/OCF Ratio | 138.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 292.92.
| EV / Earnings | 48.35 |
| EV / Sales | 9.04 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 18.59 |
| EV / FCF | 292.92 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 3.44.
| Current Ratio | 4.26 |
| Quick Ratio | 4.10 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 143.38 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 765,201 |
| Profits Per Employee | 139,243 |
| Employee Count | 2,700 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELEEF has paid 130.08 million in taxes.
| Income Tax | 130.08M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.52, so ELEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 132,039 |
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 2.22 billion and earned 403.80 million in profits. Earnings per share was 1.00.
| Revenue | 2.22B |
| Gross Profit | 2.18B |
| Operating Income | 1.08B |
| Pretax Income | 535.32M |
| Net Income | 403.80M |
| EBITDA | 1.12B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 178.82 million in cash and 9.56 billion in debt, giving a net cash position of -9.38 billion.
| Cash & Cash Equivalents | 178.82M |
| Total Debt | 9.56B |
| Net Cash | -9.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 6.91 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 75.32 million and capital expenditures -8.67 million, giving a free cash flow of 66.65 million.
| Operating Cash Flow | 75.32M |
| Capital Expenditures | -8.67M |
| Free Cash Flow | 66.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.18%, with operating and profit margins of 48.64% and 18.26%.
| Gross Margin | 98.18% |
| Operating Margin | 48.64% |
| Pretax Margin | 24.12% |
| Profit Margin | 18.26% |
| EBITDA Margin | 50.34% |
| EBIT Margin | 48.64% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.88% |
| FCF Yield | 0.64% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |