goeasy Statistics
Total Valuation
goeasy has a market cap or net worth of 2.41 billion.
| Market Cap | 2.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 16.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.32M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 10.17.
| PE Ratio | 11.57 |
| Forward PE | 10.17 |
| PS Ratio | 4.06 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.56 |
| 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 12.45, with a Debt / Equity ratio of 3.49.
| Current Ratio | 12.45 |
| Quick Ratio | 12.43 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.16%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 228,718 |
| Profits Per Employee | 80,289 |
| Employee Count | 2,585 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, goeasy has paid 76.38 million in taxes.
| Income Tax | 76.38M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +8.66% in the last 52 weeks. The beta is 1.48, so goeasy's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +8.66% |
| 50-Day Moving Average | 125.37 |
| 200-Day Moving Average | 117.51 |
| Relative Strength Index (RSI) | 83.66 |
| Average Volume (20 Days) | 3,688 |
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 594.67 million and earned 208.75 million in profits. Earnings per share was 12.20.
| Revenue | 594.67M |
| Gross Profit | 594.67M |
| Operating Income | 268.50M |
| Pretax Income | 285.13M |
| Net Income | 208.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.20 |
Balance Sheet
The company has 221.87 million in cash and 3.10 billion in debt, giving a net cash position of -2.88 billion.
| Cash & Cash Equivalents | 221.87M |
| Total Debt | 3.10B |
| Net Cash | -2.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 888.88M |
| Book Value Per Share | 55.32 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -428.45 million and capital expenditures -6.17 million, giving a free cash flow of -434.62 million.
| Operating Cash Flow | -428.45M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | -434.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.15% and 35.10%.
| Gross Margin | 100.00% |
| Operating Margin | 45.15% |
| Pretax Margin | 47.95% |
| Profit Margin | 35.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.78, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 3.78 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 20.72% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.16% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 8.64% |
| FCF Yield | -18.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |