Element Fleet Management Statistics

Total Valuation

TSX:EFN has a market cap or net worth of CAD 11.58 billion.

Market Cap	11.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:EFN has 403.52 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	403.52M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+7.32%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	48.73%
Float	402.76M

Valuation Ratios

The trailing PE ratio is 21.09 and the forward PE ratio is 16.20.

PE Ratio	21.09
Forward PE	16.20
PS Ratio	4.80
PB Ratio	2.91
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.94, with a Debt / Equity ratio of 3.09.

Current Ratio	4.94
Quick Ratio	4.78
Debt / Equity	3.09
Debt / EBITDA	n/a
Debt / FCF	-70.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.54%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	818,752
Profits Per Employee	188,495
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 +30.22% in the last 52 weeks. The beta is 0.90, so TSX:EFN's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+30.22%
50-Day Moving Average	28.54
200-Day Moving Average	27.92
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	646,152

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 2.37 billion and earned 546.64 million in profits. Earnings per share was 1.36.

Revenue	2.37B
Gross Profit	2.32B
Operating Income	739.77M
Pretax Income	738.93M
Net Income	546.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 326.28 million in cash and 12.34 billion in debt, giving a net cash position of -12.01 billion or -29.77 per share.

Cash & Cash Equivalents	326.28M
Total Debt	12.34B
Net Cash	-12.01B
Net Cash Per Share	-29.77
Equity (Book Value)	3.99B
Book Value Per Share	9.87
Working Capital	9.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.19 million and capital expenditures -19.65 million, giving a free cash flow of -173.84 million.

Operating Cash Flow	-154.19M
Capital Expenditures	-19.65M
Free Cash Flow	-173.84M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 97.53%, with operating and profit margins of 31.16% and 23.46%.

Gross Margin	97.53%
Operating Margin	31.16%
Pretax Margin	31.12%
Profit Margin	23.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.52
Dividend Yield	1.78%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	5
Payout Ratio	37.91%
Buyback Yield	0.27%
Shareholder Yield	2.04%
Earnings Yield	4.72%
FCF Yield	-1.50%

Dividend Details

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