Canada
· Delayed Price · Currency is CAD Element Fleet Management Statistics
Total Valuation
Element Fleet Management has a market cap or net worth of 9.30 billion. The enterprise value is 19.74 billion.
| Market Cap | 9.30B |
| Enterprise Value | 19.74B |
Important Dates
The last earnings date was Tuesday, May 14, 2024.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Element Fleet Management has 388.93 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 388.93M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 53.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 15.06. Element Fleet Management's PEG ratio is 1.15.
| PE Ratio | 19.74 |
| Forward PE | 15.06 |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
| EV / Earnings | 44.61 |
| EV / Sales | 7.74 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 26.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 2.80.
| Current Ratio | 6.43 |
| Quick Ratio | 6.27 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | 944,484 |
| Profits Per Employee | 163,864 |
| Employee Count | 2,700 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Element Fleet Management has paid 139.46 million in taxes.
| Income Tax | 139.46M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.83, so Element Fleet Management's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (30 Days) | 511,945 |
Short Selling Information
The latest short interest is 16.35 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 16.35M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 4.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 37.41 |
Income Statement
In the last 12 months, Element Fleet Management had revenue of 2.55 billion and earned 442.43 million in profits. Earnings per share was 1.10.
| Revenue | 2.55B |
| Gross Profit | 1.13B |
| Operating Income | 747.67M |
| Pretax Income | 605.66M |
| Net Income | 442.43M |
| EBITDA | 1.51B |
| EBIT | 747.67M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 464.65 million in cash and 10.90 billion in debt, giving a net cash position of -10.44 billion or -26.84 per share.
| Cash & Cash Equivalents | 464.65M |
| Total Debt | 10.90B |
| Net Cash | -10.44B |
| Net Cash Per Share | -26.84 |
| Equity / Book Value | 3.90B |
| Book Value Per Share | 10.03 |
| Working Capital | 8.70B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -530.60 million, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -530.60M |
| Free Cash Flow | -1.54B |
| FCF Per Share | -3.82 |
Margins
Gross margin is 44.48%, with operating and profit margins of 29.32% and 17.35%.
| Gross Margin | 44.48% |
| Operating Margin | 29.32% |
| Pretax Margin | 23.75% |
| Profit Margin | 17.35% |
| EBITDA Margin | 59.10% |
| EBIT Margin | 29.32% |
| FCF Margin | -60.50% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 23.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.00% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.76% |
| FCF Yield | -16.59% |
Analyst Forecast
| Price Target | 28.22 |
| Price Target Difference | 14.40% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 16, 2011. It was a reverse split with a ratio of 13:420.
| Last Split Date | Dec 16, 2011 |
| Split Type | Reverse |
| Split Ratio | 13:420 |