Element Fleet Management Corp.

ELEEF | OTC

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$15.63

-$0.04 (-0.28%)

At close: Oct 30, 2026, 1:26 PM ET

$15.63

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.19B

Enterprise Value $15.19B

Beta 0.49

Average Volume 134.3K

Shares Outstanding (Diluted) 394.88M

Shares Change YoY -1.74%

Institutional Ownership N/A

Exchange OTC

ISIN CA2861812014

Price Performance

Price Change 1M -1.8%

Price Change 3M -29.9%

Price Change 6M -34.5%

Price Change YTD -40.3%

Price Change 1Y -42.0%

Price Change 3Y 15.6%

Price Change 5Y 42.9%

1M CAGR (ann.) -11.5%

1Y CAGR (ann.) -40.0%

5Y CAGR (ann.) 9.2%

All-Time CAGR 7.1%

Valuation

PE Ratio 21.71

Forward PE 19.46

PEG Ratio -0.74

Forward PEG 1.49

PS Ratio 2.61

Forward PS 4.50

PB Ratio 2.33

P/FCF Ratio 7.29

P/Adj. FCF Ratio 7.30

P/OCF Ratio 4.61

EV/Sales 6.41

EV/EBIT 16.38

EV/EBITDA 8.85

EV/FCF 17.88

Earnings Yield 4.6%

FCF Yield 13.7%

Adj. FCF Yield 13.7%

Financial Health

Net Debt $8.91B

Total Debt $9.5B

Cash & Short-Term Investments $503.52M

Total Assets $13.39B

Current Ratio -1,179.03

Quick Ratio -1,179.03

Debt / Equity Ratio 3.57

Debt / EBITDA 5.54

Debt / FCF 11.19

OCF / Debt 0.14

Interest Coverage 1.65

Altman Z-Score 1.55

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 31.2%

Operating Profit Margin 35.8%

EBITDA Margin 70.0%

Net Profit Margin 12.2%

FCF Margin 35.9%

Adj. FCF Margin 35.8%

SBC / Revenue 0.1%

SBC Impact (per share) -0.2%

Returns

Return on Assets 2.1%

Return on Equity 10.6%

Return on Invested Capital 3.3%

Return on Capital Employed 6.3%

Return on Tangible Assets 2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.2%

Revenue CAGR 5Y 11.0%

Revenue CAGR 10Y 7.3%

EPS CAGR 3Y -7.5%

EPS CAGR 5Y 1.1%

EPS CAGR 10Y 5.0%

FCF CAGR 3Y 765.2%

FCF CAGR 5Y -21.1%

FCF CAGR 10Y 13.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.35

EPS Growth Est (next Q) 7.0%

Revenue Est (next Q) $322.28M

Revenue Growth Est (next Q) 5.2%

Fair Value Estimates

Graham Number $10.45

Graham Upside -33.1%

Lynch Fair Value $3.60

Lynch Upside -77.0%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $1.34B

Free Cash Flow $849.46M

Adj. Free Cash Flow $847.99M

FCF Per Share $2.15

OCF Per Share $3.39

OCF/S Ratio 56.5%

Income Statement

Revenue $2.37B

Gross Profit $739.14M

Operating Income $847.52M

EBITDA $1.72B

Net Income $288.22M

EPS (Diluted) $0.72

Revenue / Employee $789.53K

Profit / Employee $96.07K

Employees 3,000

Dividends

Annual Dividend $0.41

Dividend Yield 2.62%

Payout Ratio 57.4%

FCF Payout Ratio 20.1%

Adj. FCF Payout Ratio 20.1%

Dividend Growth (YoY) 11.7%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026