Element Fleet Management Statistics
Total Valuation
ELEEF has a market cap or net worth of 9.33 billion.
| Market Cap | 9.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 401.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -6.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 401.10M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 18.31.
| PE Ratio | 23.85 |
| Forward PE | 18.31 |
| PS Ratio | 5.63 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 57.23 |
| P/OCF Ratio | 54.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 3.37.
| Current Ratio | 5.55 |
| Quick Ratio | 5.37 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 571,256 |
| Profits Per Employee | 134,920 |
| Employee Count | 2,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.82% 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 | +29.82% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 86,904 |
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 1.66 billion and earned 391.27 million in profits. Earnings per share was 0.97.
| Revenue | 1.66B |
| Gross Profit | 1.62B |
| Operating Income | 521.91M |
| Pretax Income | 527.05M |
| Net Income | 391.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 594.55 million in cash and 9.17 billion in debt, giving a net cash position of -8.58 billion.
| Cash & Cash Equivalents | 594.55M |
| Total Debt | 9.17B |
| Net Cash | -8.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 6.76 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 171.83 million and capital expenditures -8.79 million, giving a free cash flow of 163.04 million.
| Operating Cash Flow | 171.83M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | 163.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.57%, with operating and profit margins of 31.50% and 23.88%.
| Gross Margin | 97.57% |
| Operating Margin | 31.50% |
| Pretax Margin | 31.81% |
| Profit Margin | 23.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 10.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.19% |
| FCF Yield | 1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |