Element Fleet Management Statistics

Total Valuation

TSX:EFN has a market cap or net worth of CAD 15.04 billion.

Market Cap	15.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TSX:EFN has 401.45 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	401.45M
Shares Outstanding	401.45M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	46.99%
Float	400.73M

Valuation Ratios

The trailing PE ratio is 27.54 and the forward PE ratio is 20.34.

PE Ratio	27.54
Forward PE	20.34
PS Ratio	6.56
PB Ratio	3.97
P/TBV Ratio	9.90
P/FCF Ratio	165.49
P/OCF Ratio	146.44
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 6.51, with a Debt / Equity ratio of 3.48.

Current Ratio	6.51
Quick Ratio	6.28
Debt / Equity	3.48
Debt / EBITDA	n/a
Debt / FCF	145.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.26%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	790,260
Profits Per Employee	189,908
Employee Count	2,900
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:EFN has paid 177.41 million in taxes.

Income Tax	177.41M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.54, so TSX:EFN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+45.06%
50-Day Moving Average	34.72
200-Day Moving Average	30.71
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	571,319

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 2.29 billion and earned 550.73 million in profits. Earnings per share was 1.36.

Revenue	2.29B
Gross Profit	2.24B
Operating Income	719.04M
Pretax Income	730.09M
Net Income	550.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 293.01 million in cash and 13.19 billion in debt, giving a net cash position of -12.89 billion or -32.12 per share.

Cash & Cash Equivalents	293.01M
Total Debt	13.19B
Net Cash	-12.89B
Net Cash Per Share	-32.12
Equity (Book Value)	3.78B
Book Value Per Share	9.43
Working Capital	10.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.72 million and capital expenditures -11.83 million, giving a free cash flow of 90.90 million.

Operating Cash Flow	102.72M
Capital Expenditures	-11.83M
Free Cash Flow	90.90M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 97.64%, with operating and profit margins of 31.37% and 24.12%.

Gross Margin	97.64%
Operating Margin	31.37%
Pretax Margin	31.86%
Profit Margin	24.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.52
Dividend Yield	1.39%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	5
Payout Ratio	36.03%
Buyback Yield	0.07%
Shareholder Yield	1.46%
Earnings Yield	3.66%
FCF Yield	0.60%

Dividend Details

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

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	3