Element Fleet Management Corp.

Symbol: EFN.TO

TSX

22.68

CAD

Market price today

  • 19.3508

    P/E Ratio

  • 0.0134

    PEG Ratio

  • 8.82B

    MRK Cap

  • 0.02%

    DIV Yield

Element Fleet Management Corp. (EFN-TO) Stock Split, History Data

Working capital analysis

In terms of working capital, Element Fleet Management Corp. maintains a healthy position. The total current assets of the company are valued at $8787406000. This represents a growth rate of 8.656% compared to the previous year. Breaking down the current assets, the cash and investments are worth $68876000, exhibiting a growth rate of 52.142% year-on-year. The receivables, another significant portion of the current assets, are valued at $8285203000. The year-on-year growth rate for receivables is 8.429%. On the liabilities side, the company's current liabilities total $1852232000. This reflects a growth rate of 53.515% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
68.88
45.27
8.79
24.22
22.00
76.64
Receavebles
8285.20
7641.15
9788.57
12206.65
13515.84
13103.60
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
433.33
0.00
0.00
0.00
0.00
484.28
Total Current Assets
8787.41
8087.35
10186.34
12665.00
14042.29
13664.52
Acc Payable
0.00
0.00
1062.61
924.94
706.72
582.09
Short Term Debt
387.03
0.00
1551.94
1703.51
2406.20
3168.09
Other Current Liab
1465.20
0.00
1551.94
1703.51
2406.2
3168.09
Current Liabilities
1852.23
1206.55
1062.61
924.94
706.72
582.09

Capital Structure

When examining the capital structure of Element Fleet Management Corp., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $16338484000. When juxtaposed with the previous year, this marks a growth rate of 19.232%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $12379054000. Compared to the prior year, this reflects a growth rate of 22.356%. The long-term debt forms a sizable part of these liabilities, coming in at $10224089000. Over the last year, the long-term debt has grown by 25.245%. On the asset side, the cash and equivalent reserves are worth $99809000. The year-on-year growth of these reserves is 81.073%. The company's common stock, another important asset, holds a value of $2846624000, growing at a rate of -1.078% from the previous year. Finally, the company's retained earnings stand at $269530000, marking a growth rate of 205.292% year-over-year. These earnings represent the profits that Element Fleet Management Corp. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$16,338.48

Total liabilities

$12,379,054,000.00

Long term debt

$10,224.09

Cash and eqv

$99,809,000.00

Goodwill

$1,291.30

Retained earnings

$269,530,000.00

Common stock

$243.64

Enterprise Value

-$1.25

Historical dividend key summary

Element Fleet Management Corp.'s dividend per share is $0.42, showing the earnings shared with shareholders per share. It has grown by -70.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.1200.0000.0000.0000.120
20230.1000.1000.1000.1000.400
20220.0770.0770.0770.0770.310
20210.0650.0650.0650.0650.260
20200.0450.0450.0450.0450.180
20190.0450.0450.0450.0450.180
20180.0750.0750.0750.0750.300
20170.0250.0750.0750.0750.250
20160.0250.0250.0250.0250.100

Net earnings per share (EPS)

Element Fleet Management Corp. has an EPS of $0.88, which signifies the profit allocated per share of common stock. With a growth rate of -14.563% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.270.290.32-0.88
20220.230.280.260.261.03
20210.20.170.180.240.79
20200.160.110.140.180.59
20190.160.120.14-0.270.15
20180.030.18-0.90.095-0.59
20170.110.070.15-0.00380.33
20160.240.240.070.01040.56
20150.160.07-0.01530.270.48
20140.070.04-0.07720.180.21
20130.04-0.110.05-0.0015-0.02
2012-0.0039-0.08060.04-0.0313-0.07
2011--0.04-0.0784--0.12

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -4.193.

What is company revenue per share?

The company revenue per share is 0.249.

What are firm earnings per share?

The firm earnings per share is 0.764.

What is Element Fleet Management Corp. (EFN.TO) ROIC (return on capital)?

Element Fleet Management Corp. (EFN.TO) ROIC (return on capital) is 0.042.

What is dividend per share figure?

The dividend per share is 0.420

What is enterprise plowback ratio?

Element Fleet Management Corp. (EFN.TO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -1.250

What is company debt to equity ratio?

The debt to equity ratio is 2.669

What are debt ratio numbers?

The debt ratio is 0.647

What is company price to sales ratio?

The price to sales ratio is 3.647