Element Fleet Management Corp. (TSX: EFN)

Element Fleet Management Statistics

Total Valuation

Element Fleet Management has a market cap or net worth of CAD 10.56 billion.

Market Cap	10.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Element Fleet Management has 403.61 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Shares Outstanding	403.61M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	56.20%
Float	403.09M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 16.99.

PE Ratio	22.43
Forward PE	16.99
PS Ratio	4.88
PB Ratio	2.72
P/FCF 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 8.32, with a Debt / Equity ratio of 315.13.

Current Ratio	8.32
Quick Ratio	8.00
Debt / Equity	315.13
Debt / EBITDA	n/a
Debt / FCF	-10.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.40%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	773,524
Profits Per Employee	172,166
Employee Count	2,700
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Element Fleet Management 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 +24.68% in the last 52 weeks. The beta is 0.90, so Element Fleet Management's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+24.68%
50-Day Moving Average	24.57
200-Day Moving Average	22.32
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	523,043

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, Element Fleet Management had revenue of CAD 2.09 billion and earned 464.85 million in profits. Earnings per share was 1.17.

Revenue	2.09B
Gross Profit	2.04B
Operating Income	634.12M
Pretax Income	634.16M
Net Income	464.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 1.03 billion in cash and 12.57 billion in debt, giving a net cash position of -11.54 billion or -28.59 per share.

Cash & Cash Equivalents	1.03B
Total Debt	12.57B
Net Cash	-11.54B
Net Cash Per Share	-28.59
Equity (Book Value)	3.99B
Book Value Per Share	9.62
Working Capital	10.44B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -27.37 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-27.37M
Free Cash Flow	-1.22B
FCF Per Share	-3.01

Margins

Gross margin is 97.51%, with operating and profit margins of 30.36% and 23.30%.

Gross Margin	97.51%
Operating Margin	30.36%
Pretax Margin	30.36%
Profit Margin	23.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-58.24%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.48
Dividend Yield	1.83%
Dividend Growth (YoY)	21.85%
Years of Dividend Growth	4
Payout Ratio	38.16%
Buyback Yield	1.73%
Shareholder Yield	3.56%
Earnings Yield	4.46%
FCF Yield	-11.52%

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