Canada · Delayed Price · Currency is CAD Element Fleet Management Statistics
Total Valuation
TSX:EFN has a market cap or net worth of CAD 15.02 billion. The enterprise value is 27.81 billion.
| Market Cap | 15.02B |
| Enterprise Value | 27.81B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:EFN has 401.45 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 401.45M |
| Shares Outstanding | 401.45M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 48.77% |
| Float | 400.75M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 20.32.
| PE Ratio | 27.51 |
| Forward PE | 20.32 |
| PS Ratio | 4.96 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 165.27 |
| P/OCF Ratio | 146.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 305.96.
| EV / Earnings | 50.50 |
| EV / Sales | 9.19 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 18.89 |
| EV / FCF | 305.96 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 3.44.
| Current Ratio | 4.26 |
| Quick Ratio | 4.10 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 143.38 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 189,908 |
| Employee Count | 2,700 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:EFN has paid 177.41 million in taxes.
| Income Tax | 177.41M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +30.44% 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 | +30.44% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 549,080 |
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 3.03 billion and earned 550.73 million in profits. Earnings per share was 1.36.
| Revenue | 3.03B |
| Gross Profit | 2.97B |
| Operating Income | 1.47B |
| Pretax Income | 730.09M |
| Net Income | 550.73M |
| EBITDA | 1.52B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 243.89 million in cash and 13.03 billion in debt, giving a net cash position of -12.79 billion or -31.86 per share.
| Cash & Cash Equivalents | 243.89M |
| Total Debt | 13.03B |
| Net Cash | -12.79B |
| Net Cash Per Share | -31.86 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 9.43 |
| Working Capital | 9.64B |
Cash Flow
In the last 12 months, operating cash flow was 102.72 million and capital expenditures -11.83 million, giving a free cash flow of 90.90 million.
| Operating Cash Flow | 102.72M |
| Capital Expenditures | -11.83M |
| Free Cash Flow | 90.90M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 98.18%, with operating and profit margins of 48.64% and 18.26%.
| Gross Margin | 98.18% |
| Operating Margin | 48.64% |
| Pretax Margin | 24.12% |
| Profit Margin | 18.26% |
| EBITDA Margin | 50.34% |
| EBIT Margin | 48.64% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.67% |
| FCF Yield | 0.61% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |