Element Fleet Management Corp. Financials

Market Capitalization C$12.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.20
Forward PE	17.33
Price to Sales TTM	C$7.74
Price to Book MRQ	C$4.46
Enterprise to Revenue	12.38
Enterprise to EBITDA	26.43

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	23.41%
Operating Margin	31.87%
Return on Assets TTM	2.97%
Return on Equity TTM	12.58%

Income Statement

Revenue TTM	C$1,944,618,573
Revenue per Share TTM	C$4.05
Quarterly Revenue Growth	9.30%
Gross Profit TTM	C$699,050,203
EBITDA	C$1,516,055,934
Net Income to Common TTM	C$333,508,970
Diluted EPS TTM	C$1.30
Quarterly Earnings Growth YoY	3.40%

Balance Sheet

Total Cash MRQ	C$93,638,136
Total Cash per Share MRQ	C$0.33
Total Debt MRQ	C$
Total Debt to Equity MRQ	307.78
Current Ratio MRQ	8.22
Book Value per Share MRQ	C$6.76

Cash Flow

Operating Cash Flow TTM	C$-979,188,149
Levered Free Cash Flow TTM	C$4,619,112,877

EFN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	404,593,984
Float Shares	409,981,118
Avg 10 Volume	1,148,533
Avg 30 Volume	None
Shares Short	3,386,758
Short Ratio	6.64
Short % of Shares	%
% Held by Insiders	0.27%
% Held by Institutions	50.45%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	C$21.20
Fifty Two Week High	C$30.49
Fifty Two Week Change	22.48%
Day 50 MA	C$28.81
Day 200 MA	C$25.34

Dividends and Splits

Forward Annual Dividend Rate	C$0.48
Forward Annual Dividend Yield	1.63%
Trailing Annual Dividend Rate	C$0.48
Trailing Annual Dividend Yield	1.63%
Payout Ratio	36.54%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date