Price Alert

Element Fleet Management ... (ELEEF)

OTC: ELEEF · Real-Time Price · USD

26.46

-0.08 (-0.30%)

At close: Sep 05, 2025, 1:44 PM

26.46

0.00%

After-hours: Sep 04, 2025, 08:00 PM EDT

Element Fleet Management Statistics

Share Statistics

Element Fleet Management has 401.45M shares outstanding. The number of shares has increased by -0.48% in one year.

Shares Outstanding	401.45M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.34%
Owned by Institutions (%)	n/a
Shares Floating	400.68M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.06M, so 0% of the outstanding shares have been sold short.

Short Interest	3.06M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	52.6

Valuation Ratios

The PE ratio is 20.78 and the forward PE ratio is 18.7. Element Fleet Management's PEG ratio is -2.42.

PE Ratio	20.78
Forward PE	18.7
PS Ratio	3.65
Forward PS	5.6
PB Ratio	2.9
P/FCF Ratio	-43.68
PEG Ratio	-2.42

Financial Ratio History

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 31.64% in the last 52 weeks. The beta is 0.54, so Element Fleet Management's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	31.64%
50-Day Moving Average	26.1
200-Day Moving Average	22.34
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	55,774

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

Full Income Statement

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	13.86B
Working Capital	7.8B

Full Balance Sheet

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

Full Cash Flow Statement

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 $0.37, which amounts to a dividend yield of 1.4%.

Dividend Per Share	$0.37
Dividend Yield	1.4%
Dividend Growth (YoY)	2.25%
Payout Ratio	37.14%
Earnings Yield	4.81%
FCF Yield	-2.29%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.92
Lynch Upside	-58.73%
Graham Number	12.39
Graham Upside	-53.17%

Scores

Altman Z-Score	1.62
Piotroski F-Score	5