Element Fleet Management Corp.
Other OTCTotal Valuation
Element Fleet Management Corp. carries a market capitalization of 7.46B, placing it among publicly traded companies globally. Its enterprise value stands at 21.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.46B |
| Enterprise Value | 21.34B |
Share Statistics
Element Fleet Management Corp. currently has 397.06M shares outstanding.
| Shares Outstanding | 397.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Element Fleet Management Corp. trades at a trailing price-to-earnings ratio of 40.78. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 4.10.
| PE Ratio | 40.78 |
| PS Ratio | 5.00 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 11.71 |
| P/FCF Ratio | 35.84 |
| P/OCF Ratio | 46.20 |
Enterprise Valuation
On an enterprise value basis, Element Fleet Management Corp. trades at an EV/EBITDA multiple of 16.90 and an EV/FCF ratio of 63.44. The EV/Sales ratio of 8.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.86 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 38.82 |
| EV / FCF | 63.44 |
Financial Position
Element Fleet Management Corp. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.72 |
| Quick Ratio | 4.51 |
| Debt / Equity | 354.48 |
| Debt / EBITDA | 7.57 |
| Interest Coverage | N/A |
Financial Efficiency
Element Fleet Management Corp. posts a return on equity of 10.05 and a return on invested capital of 2.46.
| Return on Equity (ROE) | 10.05 |
| Return on Assets (ROA) | 2.21 |
| Return on Invested Capital (ROIC) | 2.46 |
| Return on Capital Employed (ROCE) | 2.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Element Fleet Management Corp. has paid 254.41M in income taxes, reflecting an effective tax rate of 46.27.
| Income Tax | 254.41M |
| Effective Tax Rate | 46.27 |
Stock Price Statistics
Element Fleet Management Corp.'s stock has declined approximately -20.84034% over the past 52 weeks. The 50-day moving average sits at 21.96, while the 200-day moving average is 24.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.84034% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 24.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Element Fleet Management Corp. generated 2.41B in revenue and converted that into 295.42M in net income, yielding earnings per share of 0.74. EBITDA reached 1.26B, while operating income came in at 549.74M.
| Revenue | 2.41B |
| Gross Profit | 897.95M |
| Operating Income | 549.74M |
| Pretax Income | 549.83M |
| Net Income | 295.42M |
| EBITDA | 1.26B |
| EBIT | 549.74M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Element Fleet Management Corp. holds 267.13M in cash and equivalents against 9.56B in total debt, resulting in a net debt position of 9.29B. Total book value stands at 2.94B, with working capital of 6.90B providing operational flexibility.
| Cash & Cash Equivalents | 267.13M |
| Total Debt | 9.56B |
| Net Debt | 9.29B |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 7.35 |
| Working Capital | 6.90B |
Cash Flow
Element Fleet Management Corp. produced 260.79M in operating cash flow over the past twelve months. After subtracting -75.58M in capital expenditures, free cash flow totaled 185.21M - equivalent to 0.46 per share.
| Operating Cash Flow | 260.79M |
| Capital Expenditures | -75.58M |
| Free Cash Flow | 185.21M |
| FCF Per Share | 0.46 |
Margins
Element Fleet Management Corp. operates with a gross margin of 37.27, reflecting its pricing power and cost economics. The operating margin of 22.82 and net profit margin of 12.26 provide insight into operational efficiency.
| Gross Margin | 37.27 |
| Operating Margin | 22.82 |
| Pretax Margin | 22.82 |
| Profit Margin | 12.26 |
| EBITDA Margin | 52.40 |
Dividends & Yields
The company's payout ratio of 50.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 50.95 |
| Shareholder Yield | 1.43 |
| FCF Yield | 2.79 |
Scores
Element Fleet Management Corp. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |