Canada · Delayed Price · Currency is CAD Element Fleet Management Statistics
Total Valuation
TSX:EFN has a market cap or net worth of CAD 12.06 billion. The enterprise value is 25.12 billion.
| Market Cap | 12.06B |
| Enterprise Value | 25.12B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:EFN has 393.99 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 393.99M |
| Shares Outstanding | 393.99M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 52.47% |
| Float | 393.21M |
Valuation Ratios
The trailing PE ratio is 29.69 and the forward PE ratio is 15.34.
| PE Ratio | 29.69 |
| Forward PE | 15.34 |
| PS Ratio | 3.59 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 74.07.
| EV / Earnings | 60.92 |
| EV / Sales | 7.47 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 15.64 |
| EV / FCF | 74.07 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 3.59.
| Current Ratio | 4.91 |
| Quick Ratio | 3.97 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | 39.78 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 137,455 |
| Employee Count | 3,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:EFN has paid 355.12 million in taxes.
| Income Tax | 355.12M |
| Effective Tax Rate | 46.27% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.49, so TSX:EFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 28.18 |
| 200-Day Moving Average | 32.93 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 1,029,817 |
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 3.36 billion and earned 412.37 million in profits. Earnings per share was 1.03.
| Revenue | 3.36B |
| Gross Profit | 2.86B |
| Operating Income | 1.61B |
| Pretax Income | 767.49M |
| Net Income | 412.37M |
| EBITDA | 1.66B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 428.24 million in cash and 13.49 billion in debt, with a net cash position of -13.07 billion or -33.16 per share.
| Cash & Cash Equivalents | 428.24M |
| Total Debt | 13.49B |
| Net Cash | -13.07B |
| Net Cash Per Share | -33.16 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 9.48 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 364.03 million and capital expenditures -24.86 million, giving a free cash flow of 339.17 million.
| Operating Cash Flow | 364.03M |
| Capital Expenditures | -24.86M |
| Depreciation & Amortization | 52.69M |
| Net Borrowing | 337.61M |
| Free Cash Flow | 339.17M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 84.91%, with operating and profit margins of 47.75% and 12.26%.
| Gross Margin | 84.91% |
| Operating Margin | 47.75% |
| Pretax Margin | 22.82% |
| Profit Margin | 12.26% |
| EBITDA Margin | 49.31% |
| EBIT Margin | 47.75% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 54.34% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.81% |
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 40.30, which is 31.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.30 |
| Price Target Difference | 31.70% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 9.06% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |