Element Fleet Management Statistics
Total Valuation
ELEEF has a market cap or net worth of 8.93 billion.
| Market Cap | 8.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 402.78M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 4.94, with a Debt / Equity ratio of 3.09.
| Current Ratio | 4.94 |
| Quick Ratio | 4.78 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -70.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.54%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 569,036 |
| Profits Per Employee | 131,005 |
| 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 +41.86% in the last 52 weeks. The beta is 0.61, so ELEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +41.86% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 81,956 |
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 1.65 billion and earned 379.92 million in profits. Earnings per share was 0.95.
| Revenue | 1.65B |
| Gross Profit | 1.61B |
| Operating Income | 514.15M |
| Pretax Income | 513.56M |
| Net Income | 379.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 226.77 million in cash and 8.58 billion in debt, giving a net cash position of -8.35 billion.
| Cash & Cash Equivalents | 226.77M |
| Total Debt | 8.58B |
| Net Cash | -8.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 6.86 |
| Working Capital | 6.60B |
Cash Flow
In the last 12 months, operating cash flow was -107.16 million and capital expenditures -13.66 million, giving a free cash flow of -120.82 million.
| Operating Cash Flow | -107.16M |
| Capital Expenditures | -13.66M |
| Free Cash Flow | -120.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.53%, with operating and profit margins of 31.16% and 23.46%.
| Gross Margin | 97.53% |
| Operating Margin | 31.16% |
| Pretax Margin | 31.12% |
| Profit Margin | 23.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 10.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.91% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.26% |
| FCF Yield | -1.35% |
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 |