goeasy Statistics
Total Valuation
goeasy has a market cap or net worth of 1.83 billion.
| Market Cap | 1.83B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.16, with a Debt / Equity ratio of 3.09.
| Current Ratio | 14.16 |
| Quick Ratio | 14.14 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.11%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 221,033 |
| Profits Per Employee | 76,860 |
| Employee Count | 2,585 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 1.60, so goeasy's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 108.92 |
| 200-Day Moving Average | 123.20 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 4,859 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, goeasy had revenue of 565.85 million and earned 196.76 million in profits. Earnings per share was 11.33.
| Revenue | 565.85M |
| Gross Profit | 565.85M |
| Operating Income | 259.74M |
| Pretax Income | 269.17M |
| Net Income | 196.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.33 |
Balance Sheet
The company has 246.01 million in cash and 2.58 billion in debt, giving a net cash position of -2.33 billion.
| Cash & Cash Equivalents | 246.01M |
| Total Debt | 2.58B |
| Net Cash | -2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 834.74M |
| Book Value Per Share | 50.11 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was -326.27 million and capital expenditures -6.95 million, giving a free cash flow of -333.22 million.
| Operating Cash Flow | -326.27M |
| Capital Expenditures | -6.95M |
| Free Cash Flow | -333.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.90% and 34.77%.
| Gross Margin | 100.00% |
| Operating Margin | 45.90% |
| Pretax Margin | 47.57% |
| Profit Margin | 34.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.57, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 3.57 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.70% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 10.77% |
| FCF Yield | -18.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |