Loading...
XTSEEFN
Market cap8.14bUSD
Dec 20, Last price  
28.90CAD
1D
1.33%
1Q
1.87%
Jan 2017
131.94%
IPO
514.89%
Name

Element Fleet Management Corp

Chart & Performance

D1W1MN
XTSE:EFN chart
P/E
33.30
P/S
4.78
EPS
0.87
Div Yield, %
1.54%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
6.72%
Revenues
1.99b
+1.76%
1,728,00043,260,000118,996,000344,022,000767,351,000920,410,0001,735,554,0001,768,267,0002,018,071,0001,770,320,0001,662,486,0001,959,818,0001,994,266,000
Net income
351m
-14.21%
-1,449,000-6,420,000-1,650,00054,069,000174,431,000413,339,000154,644,000-199,104,00097,701,000225,141,942279,216,012409,643,000351,422,433
CFO
-136m
L
-1,821,00017,471,000-34,384,000251,044,000-1,959,594,000494,311,00060,543,000-269,907,0001,038,915,0002,784,807,0002,512,102,000229,631,000-136,433,000
Dividend
Sep 27, 20240.12 CAD/sh
Earnings
Feb 25, 2025

Profile

Element Fleet Management Corp. operates as a fleet management company primarily in Canada, the United States, Mexico, Australia, and New Zealand. The company offers fleet management services comprising vehicle acquisition, financing, program management, and remarketing services to corporate, commercial, government, and public service vehicle fleets. It serves construction, energy, oil and gas, food and beverage, healthcare, services, transportation, and utility industries. Element Fleet Management Corp. is headquartered in Toronto, Canada.
URL
https://www.elementfleet.com/
IPO date
Jun 06, 2011
Employees
2,500
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,994,266
1.76%
1,959,818
17.88%
1,662,486
-6.09%
Cost of revenue
1,819,857
1,306,806
1,124,069
Unusual Expense (Income)
NOPBT
174,409
653,012
538,417
NOPBT Margin
8.75%
33.32%
32.39%
Operating Taxes
139,461
139,910
101,670
Tax Rate
79.96%
21.43%
18.88%
NOPAT
34,948
513,102
436,747
Net income
351,422
-14.21%
409,643
46.71%
279,216
24.02%
Dividends
(180,093)
(151,893)
(143,569)
Dividend yield
2.06%
1.99%
2.54%
Proceeds from repurchase of equity
(73,821)
(331,932)
(493,965)
BB yield
0.84%
4.35%
8.73%
Debt
Debt current
387,034
2,780,496
Long-term debt
8,222,761
8,684,010
8,265,564
Deferred revenue
10,651,245
9,522,463
Other long-term liabilities
4,346,800
(10,615,450)
(9,500,012)
Net debt
8,126,446
8,870,225
10,974,487
Cash flow
Cash from operating activities
(136,433)
229,631
2,512,102
CAPEX
(22,518)
(68,865)
(86,267)
Cash from investing activities
(1,308,783)
(65,610)
(85,949)
Cash from financing activities
1,380,156
(7,594)
(2,390,228)
FCF
71,674
2,379,108
1,366,129
Balance
Cash
96,315
68,876
45,271
Long term investments
131,943
26,302
Excess cash
102,828
Stockholders' equity
3,900,673
12,201,035
11,262,013
Invested Capital
15,160,792
12,631,667
14,458,055
ROIC
0.25%
3.79%
2.92%
ROCE
1.14%
5.08%
3.70%
EV
Common stock shares outstanding
405,242
413,335
439,488
Price
21.56
16.86%
18.45
43.25%
12.88
-3.74%
Market cap
8,737,016
14.57%
7,626,030
34.72%
5,660,611
-6.77%
EV
17,118,200
25,395,229
24,971,860
EBITDA
746,936
1,256,191
1,074,523
EV/EBITDA
22.92
20.22
23.24
Interest
3,831
3,580
Interest/NOPBT
0.59%
0.66%