goeasy Statistics
Total Valuation
goeasy has a market cap or net worth of 1.43 billion.
| Market Cap | 1.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
| Current Share Class | 16.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 21.65% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 6.00.
| PE Ratio | 8.56 |
| Forward PE | 6.00 |
| PS Ratio | 2.45 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.11 |
| 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 26.39, with a Debt / Equity ratio of 3.86.
| Current Ratio | 26.39 |
| Quick Ratio | 26.34 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 224,769 |
| Profits Per Employee | 64,298 |
| Employee Count | 2,600 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, goeasy has paid 61.49 million in taxes.
| Income Tax | 61.49M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.12, so goeasy's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 93.64 |
| 200-Day Moving Average | 113.21 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 7,068 |
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 584.40 million and earned 167.18 million in profits. Earnings per share was 9.86.
| Revenue | 584.40M |
| Gross Profit | 584.40M |
| Operating Income | 254.66M |
| Pretax Income | 228.67M |
| Net Income | 167.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 403.97 million in cash and 3.41 billion in debt, with a net cash position of -3.01 billion.
| Cash & Cash Equivalents | 403.97M |
| Total Debt | 3.41B |
| Net Cash | -3.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 883.69M |
| Book Value Per Share | 54.95 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was -466.21 million and capital expenditures -6.02 million, giving a free cash flow of -472.23 million.
| Operating Cash Flow | -466.21M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | -472.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.58% and 28.61%.
| Gross Margin | 100.00% |
| Operating Margin | 43.58% |
| Pretax Margin | 39.13% |
| Profit Margin | 28.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.21, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 4.21 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 24.97% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 36.00% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 11.68% |
| FCF Yield | -33.00% |
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 | 3 |