Element Fleet Management Statistics

Total Valuation

ELEEF has a market cap or net worth of 9.96 billion.

Market Cap	9.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	401.67M
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	400.98M

Valuation Ratios

The trailing PE ratio is 25.46 and the forward PE ratio is 19.59.

PE Ratio	25.46
Forward PE	19.59
PS Ratio	6.01
PB Ratio	3.66
P/TBV Ratio	9.39
P/FCF Ratio	61.10
P/OCF Ratio	57.97
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, ELEEF has paid 131.48 million in taxes.

Income Tax	131.48M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.56, so ELEEF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+38.61%
50-Day Moving Average	23.08
200-Day Moving Average	21.08
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	71,823

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.37, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.37
Dividend Yield	1.48%
Dividend Growth (YoY)	8.19%
Years of Dividend Growth	5
Payout Ratio	36.80%
Buyback Yield	-0.01%
Shareholder Yield	1.48%
Earnings Yield	3.93%
FCF Yield	1.64%

Dividend Details

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	4