Element Fleet Management Corp. (TSX: EFN)

Element Fleet Management Statistics

Total Valuation

Element Fleet Management has a market cap or net worth of CAD 12.02 billion.

Market Cap	12.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Element Fleet Management has 404.59 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	n/a
Shares Outstanding	404.59M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	46.26%
Float	403.88M

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 17.61.

PE Ratio	23.87
Forward PE	17.61
PS Ratio	5.31
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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 7.26, with a Debt / Equity ratio of 3.11.

Current Ratio	7.26
Quick Ratio	7.02
Debt / Equity	3.11
Debt / EBITDA	n/a
Debt / FCF	-91.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.19%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	814,964
Profits Per Employee	182,393
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 +41.86% in the last 52 weeks. The beta is 0.91, so Element Fleet Management's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+41.86%
50-Day Moving Average	28.78
200-Day Moving Average	25.30
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	675,498

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 2.20 billion and earned 492.46 million in profits. Earnings per share was 1.25.

Revenue	2.20B
Gross Profit	2.15B
Operating Income	669.76M
Pretax Income	668.61M
Net Income	492.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 183.63 million in cash and 11.66 billion in debt, giving a net cash position of -11.48 billion or -28.37 per share.

Cash & Cash Equivalents	183.63M
Total Debt	11.66B
Net Cash	-11.48B
Net Cash Per Share	-28.37
Equity (Book Value)	3.75B
Book Value Per Share	9.29
Working Capital	9.54B

Cash Flow

In the last 12 months, operating cash flow was -107.07 million and capital expenditures -20.42 million, giving a free cash flow of -127.49 million.

Operating Cash Flow	-107.07M
Capital Expenditures	-20.42M
Free Cash Flow	-127.49M
FCF Per Share	-0.32

Margins

Gross margin is 97.52%, with operating and profit margins of 30.44% and 23.09%.

Gross Margin	97.52%
Operating Margin	30.44%
Pretax Margin	30.39%
Profit Margin	23.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5.79%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.52
Dividend Yield	1.75%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	38.30%
Buyback Yield	2.42%
Shareholder Yield	4.17%
Earnings Yield	n/a
FCF Yield	n/a

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