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XTSE
EFN
Market cap8.07bUSD
Apr 04, Last price  
28.47CAD
1D
-3.36%
1Q
-2.73%
Jan 2017
128.49%
IPO
505.74%
Name

Element Fleet Management Corp

Chart & Performance

D1W1MN
P/E
29.64
P/S
5.20
EPS
0.96
Div Yield, %
1.26%
Shrs. gr., 5y
-2.18%
Rev. gr., 5y
1.79%
Revenues
2.21b
+10.57%
1,728,00043,260,000118,996,000344,022,000767,351,000920,410,0001,735,554,0001,768,267,0002,018,071,0001,770,320,0001,662,486,0001,959,818,0001,994,266,0002,205,045,000
Net income
387m
+10.16%
-1,449,000-6,420,000-1,650,00054,069,000174,431,000413,339,000154,644,000-199,104,00097,701,000225,141,942279,216,012409,643,000351,422,433387,137,000
CFO
-107m
L-21.46%
-1,821,00017,471,000-34,384,000251,044,000-1,959,594,000494,311,00060,543,000-269,907,0001,038,915,0002,784,807,0002,512,102,000229,631,000-136,433,000-107,160,000
Dividend
Sep 27, 20240.12 CAD/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,205,045
10.57%
1,994,266
1.76%
1,959,818
17.88%
Cost of revenue
1,601,228
1,819,857
1,306,806
Unusual Expense (Income)
NOPBT
603,817
174,409
653,012
NOPBT Margin
27.38%
8.75%
33.32%
Operating Taxes
126,420
139,461
139,910
Tax Rate
20.94%
79.96%
21.43%
NOPAT
477,397
34,948
513,102
Net income
387,137
10.16%
351,422
-14.21%
409,643
46.71%
Dividends
(146,746)
(180,093)
(151,893)
Dividend yield
1.29%
2.06%
1.99%
Proceeds from repurchase of equity
(194,193)
(73,821)
(331,932)
BB yield
1.71%
0.84%
4.35%
Debt
Debt current
387,034
Long-term debt
8,452,590
8,222,761
8,684,010
Deferred revenue
10,651,245
Other long-term liabilities
32,765
4,346,800
(10,615,450)
Net debt
8,323,745
8,126,446
8,870,225
Cash flow
Cash from operating activities
(107,160)
(136,433)
229,631
CAPEX
(13,657)
(22,518)
(68,865)
Cash from investing activities
(157,845)
(1,308,783)
(65,610)
Cash from financing activities
454,825
1,380,156
(7,594)
FCF
1,319,799
71,674
2,379,108
Balance
Cash
128,845
96,315
68,876
Long term investments
131,943
Excess cash
18,593
102,828
Stockholders' equity
2,774,315
3,900,673
12,201,035
Invested Capital
11,241,077
15,160,792
12,631,667
ROIC
3.62%
0.25%
3.79%
ROCE
5.31%
1.14%
5.08%
EV
Common stock shares outstanding
390,163
405,242
413,335
Price
29.06
34.79%
21.56
16.86%
18.45
43.25%
Market cap
11,338,142
29.77%
8,737,016
14.57%
7,626,030
34.72%
EV
19,661,887
17,118,200
25,395,229
EBITDA
1,215,412
746,936
1,256,191
EV/EBITDA
16.18
22.92
20.22
Interest
1,517
3,831
Interest/NOPBT
0.25%
0.59%