Element Fleet Management ... (ELEEF)
Element Fleet Management Statistics
Share Statistics
Element Fleet Management has 403.05M shares outstanding. The number of shares has increased by 3.68% in one year.
| Shares Outstanding | 403.05M |
| Shares Change (YoY) | 3.68% |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 402.28M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.78 and the forward PE ratio is null. Element Fleet Management's PEG ratio is -2.42.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 2.9 |
| P/FCF Ratio | -43.68 |
| PEG Ratio | -2.42 |
Enterprise Valuation
Element Fleet Management has an Enterprise Value (EV) of 16.37B.
| EV / Sales | 7.42 |
| EV / EBITDA | 14.53 |
| EV / EBIT | -152.75 |
| EV / FCF | -88.88 |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 3.05.
| Current Ratio | 6.11 |
| Quick Ratio | 6.11 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 7.5 |
| Debt / FCF | -45.9 |
| Interest Coverage | 339.92 |
Financial Efficiency
Return on Equity is 13.95% and Return on Invested Capital is 3.42%.
| Return on Equity | 13.95% |
| Return on Assets | 3.05% |
| Return on Invested Capital | 3.42% |
| Revenue Per Employee | $760.36K |
| Profits Per Employee | $133.5K |
| Employee Count | 2,900 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 126.42M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by 37.74% in the last 52 weeks. The beta is 0.61, so Element Fleet Management's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 37.74% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 57.39K |
Income Statement
In the last 12 months, Element Fleet Management had revenue of 2.21B and earned 387.14M in profits. Earnings per share was 0.96.
| Revenue | 2.21B |
| Gross Profit | 783.96M |
| Operating Income | 515.66M |
| Net Income | 387.14M |
| EBITDA | 1.13B |
| EBIT | 515.07M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 128.84M in cash and 8.45B in debt, giving a net cash position of -8.32B.
| Cash & Cash Equivalents | 128.84M |
| Total Debt | 8.45B |
| Net Cash | -8.32B |
| Retained Earnings | 650.4M |
| Total Assets | 12.7B |
| Working Capital | 6.84B |
Cash Flow
In the last 12 months, operating cash flow was -107.16M and capital expenditures -77.01M, giving a free cash flow of -184.17M.
| Operating Cash Flow | -107.16M |
| Capital Expenditures | -77.01M |
| Free Cash Flow | -184.17M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 35.55%, with operating and profit margins of 23.39% and 17.56%.
| Gross Margin | 35.55% |
| Operating Margin | 23.39% |
| Pretax Margin | 23.29% |
| Profit Margin | 17.56% |
| EBITDA Margin | 51.1% |
| EBIT Margin | 23.39% |
| FCF Margin | -8.35% |
Dividends & Yields
ELEEF pays an annual dividend of $0.36, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 2.17% |
| Payout Ratio | 37.66% |
| Earnings Yield | 4.81% |
| FCF Yield | -2.29% |
Analyst Forecast
Currently there are no analyst rating for ELEEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |