Element Fleet Management Corp. (TSX:EFN)

Element Fleet Management Statistics

Total Valuation

TSX:EFN has a market cap or net worth of CAD 12.60 billion.

Market Cap	12.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:EFN has 401.79 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	401.79M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-6.84%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	48.55%
Float	401.05M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 18.07.

PE Ratio	22.53
Forward PE	18.07
PS Ratio	5.29
PB Ratio	3.22
P/TBV Ratio	8.26
P/FCF Ratio	53.75
P/OCF Ratio	51.00
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	821,094
Profits Per Employee	193,927
Employee Count	2,900
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:EFN has paid 137.18 million in taxes.

Income Tax	137.18M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +34.93% in the last 52 weeks. The beta is 0.52, so TSX:EFN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+34.93%
50-Day Moving Average	29.18
200-Day Moving Average	28.62
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	553,527

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 2.38 billion and earned 562.39 million in profits. Earnings per share was 1.39.

Revenue	2.38B
Gross Profit	2.32B
Operating Income	750.16M
Pretax Income	757.55M
Net Income	562.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 854.58 million in cash and 13.18 billion in debt, giving a net cash position of -12.33 billion or -30.68 per share.

Cash & Cash Equivalents	854.58M
Total Debt	13.18B
Net Cash	-12.33B
Net Cash Per Share	-30.68
Equity (Book Value)	3.91B
Book Value Per Share	9.72
Working Capital	10.32B

Cash Flow

In the last 12 months, operating cash flow was 246.98 million and capital expenditures -12.64 million, giving a free cash flow of 234.35 million.

Operating Cash Flow	246.98M
Capital Expenditures	-12.64M
Free Cash Flow	234.35M
FCF Per Share	0.58

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 0.52, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.52
Dividend Yield	1.66%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	5
Payout Ratio	36.80%
Buyback Yield	-0.01%
Shareholder Yield	1.65%
Earnings Yield	4.46%
FCF Yield	1.86%

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

Altman Z-Score	n/a
Piotroski F-Score	7