Canada · Delayed Price · Currency is CAD Element Fleet Management Statistics
Total Valuation
TSX:EFN has a market cap or net worth of CAD 13.97 billion. The enterprise value is 26.97 billion.
| Market Cap | 13.97B |
| Enterprise Value | 26.97B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:EFN has 399.94 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 399.94M |
| Shares Outstanding | 399.94M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 49.15% |
| Float | 399.24M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 18.07.
| PE Ratio | 23.50 |
| Forward PE | 18.07 |
| PS Ratio | 4.44 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -60.49.
| EV / Earnings | 44.82 |
| EV / Sales | 8.57 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 17.74 |
| EV / FCF | -60.49 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 3.36.
| Current Ratio | 4.01 |
| Quick Ratio | 3.81 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -29.69 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 207,447 |
| Employee Count | 2,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:EFN has paid 179.83 million in taxes.
| Income Tax | 179.83M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.62, so TSX:EFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.57% |
| 50-Day Moving Average | 36.92 |
| 200-Day Moving Average | 33.23 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 606,892 |
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 3.15 billion and earned 601.60 million in profits. Earnings per share was 1.49.
| Revenue | 3.15B |
| Gross Profit | 2.67B |
| Operating Income | 1.52B |
| Pretax Income | 781.43M |
| Net Income | 601.60M |
| EBITDA | 1.61B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 235.03 million in cash and 13.24 billion in debt, giving a net cash position of -13.00 billion or -32.51 per share.
| Cash & Cash Equivalents | 235.03M |
| Total Debt | 13.24B |
| Net Cash | -13.00B |
| Net Cash Per Share | -32.51 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 9.84 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was -432.98 million and capital expenditures -12.81 million, giving a free cash flow of -445.80 million.
| Operating Cash Flow | -432.98M |
| Capital Expenditures | -12.81M |
| Free Cash Flow | -445.80M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 84.85%, with operating and profit margins of 48.30% and 19.12%.
| Gross Margin | 84.85% |
| Operating Margin | 48.30% |
| Pretax Margin | 24.83% |
| Profit Margin | 19.12% |
| EBITDA Margin | 51.10% |
| EBIT Margin | 48.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.12% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.31% |
| FCF Yield | -3.19% |
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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 2 |