Canada · Delayed Price · Currency is CAD Element Fleet Management Statistics
Total Valuation
TSX:EFN has a market cap or net worth of CAD 8.39 billion. The enterprise value is 21.60 billion.
| Market Cap | 8.39B |
| Enterprise Value | 21.60B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:EFN has 391.32 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 391.32M |
| Shares Outstanding | 391.32M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 54.15% |
| Float | 390.57M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 10.27.
| PE Ratio | 20.50 |
| Forward PE | 10.27 |
| PS Ratio | 2.41 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 17.85.
| EV / Earnings | 51.75 |
| EV / Sales | 6.20 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 13.09 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 3.58.
| Current Ratio | 8.16 |
| Quick Ratio | 6.41 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 11.19 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 139,152 |
| Employee Count | 3,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:EFN has paid 367.91 million in taxes.
| Income Tax | 367.91M |
| Effective Tax Rate | 46.84% |
Stock Price Statistics
The stock price has decreased by -40.93% in the last 52 weeks. The beta is 0.48, so TSX:EFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -40.93% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 18.95 |
| Average Volume (20 Days) | 1,662,897 |
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 3.48 billion and earned 417.46 million in profits. Earnings per share was 1.05.
| Revenue | 3.48B |
| Gross Profit | 2.95B |
| Operating Income | 1.65B |
| Pretax Income | 785.38M |
| Net Income | 417.46M |
| EBITDA | 1.71B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 335.83 million in cash and 13.54 billion in debt, with a net cash position of -13.21 billion or -33.75 per share.
| Cash & Cash Equivalents | 335.83M |
| Total Debt | 13.54B |
| Net Cash | -13.21B |
| Net Cash Per Share | -33.75 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 9.67 |
| Working Capital | 10.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -28.57 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -28.57M |
| Depreciation & Amortization | 57.45M |
| Net Borrowing | -38.09M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 84.62%, with operating and profit margins of 47.36% and 11.98%.
| Gross Margin | 84.62% |
| Operating Margin | 47.36% |
| Pretax Margin | 22.54% |
| Profit Margin | 11.98% |
| EBITDA Margin | 49.00% |
| EBIT Margin | 47.36% |
| FCF Margin | 34.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.18% |
| FCF Payout Ratio | 18.75% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.97% |
| FCF Yield | 14.42% |
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 |
Analyst Forecast
The average price target for TSX:EFN is 38.40, which is 79.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.40 |
| Price Target Difference | 79.02% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.90% |
| EPS Growth Forecast (3Y) | 12.51% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |