Canada · Delayed Price · Currency is CAD Element Fleet Management Statistics
Total Valuation
TSX:EFN has a market cap or net worth of CAD 12.93 billion. The enterprise value is 26.13 billion.
| Market Cap | 12.93B |
| Enterprise Value | 26.13B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:EFN has 397.90 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 397.90M |
| Shares Outstanding | 397.90M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 50.78% |
| Float | 397.16M |
Valuation Ratios
The trailing PE ratio is 34.34 and the forward PE ratio is 16.76.
| PE Ratio | 34.34 |
| Forward PE | 16.76 |
| PS Ratio | 4.06 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -113.42.
| EV / Earnings | 68.28 |
| EV / Sales | 8.21 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 17.03 |
| EV / FCF | -113.42 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 3.61.
| Current Ratio | 4.61 |
| Quick Ratio | 3.80 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -58.46 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 127,573 |
| Employee Count | 2,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:EFN has paid 343.04 million in taxes.
| Income Tax | 343.04M |
| Effective Tax Rate | 47.27% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.57, so TSX:EFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 34.95 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 1,090,200 |
Short Selling Information
The latest short interest is 2.28 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 16.90M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:EFN had revenue of CAD 3.18 billion and earned 382.72 million in profits. Earnings per share was 0.95.
| Revenue | 3.18B |
| Gross Profit | 2.70B |
| Operating Income | 1.53B |
| Pretax Income | 725.76M |
| Net Income | 382.72M |
| EBITDA | 2.37B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 265.96 million in cash and 13.47 billion in debt, with a net cash position of -13.20 billion or -33.18 per share.
| Cash & Cash Equivalents | 265.96M |
| Total Debt | 13.47B |
| Net Cash | -13.20B |
| Net Cash Per Share | -33.18 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 9.34 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was -205.60 million and capital expenditures -24.78 million, giving a free cash flow of -230.39 million.
| Operating Cash Flow | -205.60M |
| Capital Expenditures | -24.78M |
| Free Cash Flow | -230.39M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 84.99%, with operating and profit margins of 48.22% and 12.03%.
| Gross Margin | 84.99% |
| Operating Margin | 48.22% |
| Pretax Margin | 22.81% |
| Profit Margin | 12.03% |
| EBITDA Margin | 74.44% |
| EBIT Margin | 48.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.52% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.96% |
| FCF Yield | -1.78% |
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
The last stock split was on December 16, 2011. It was a reverse split with a ratio of 0.0309523.
| Last Split Date | Dec 16, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.0309523 |
Scores
TSX:EFN has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |