goeasy Statistics
Total Valuation
goeasy has a market cap or net worth of CAD 2.45 billion.
Market Cap | 2.45B |
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
goeasy has 16.32 million shares outstanding. The number of shares has increased by 1.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.32M |
Shares Change (YoY) | +1.46% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 21.55% |
Owned by Institutions (%) | 19.53% |
Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 7.57. goeasy's PEG ratio is 0.26.
PE Ratio | 9.20 |
Forward PE | 7.57 |
PS Ratio | 3.15 |
PB Ratio | 2.08 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.26 |
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 | 318,032 |
Profits Per Employee | 110,590 |
Employee Count | 2,585 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, goeasy has paid 93.73 million in taxes.
Income Tax | 93.73M |
Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 1.81, so goeasy's price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | -6.60% |
50-Day Moving Average | 165.45 |
200-Day Moving Average | 176.59 |
Relative Strength Index (RSI) | 41.24 |
Average Volume (20 Days) | 72,933 |
Short Selling Information
The latest short interest is 219,309, so 1.31% of the outstanding shares have been sold short.
Short Interest | 219,309 |
Short Previous Month | 215,852 |
Short % of Shares Out | 1.31% |
Short % of Float | 1.70% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, goeasy had revenue of CAD 814.16 million and earned 283.11 million in profits. Earnings per share was 16.30.
Revenue | 814.16M |
Gross Profit | 814.16M |
Operating Income | 373.73M |
Pretax Income | 387.30M |
Net Income | 283.11M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 16.30 |
Balance Sheet
The company has 353.97 million in cash and 3.71 billion in debt, giving a net cash position of -3.36 billion or -205.88 per share.
Cash & Cash Equivalents | 353.97M |
Total Debt | 3.71B |
Net Cash | -3.36B |
Net Cash Per Share | -205.88 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 72.09 |
Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was -469.45 million and capital expenditures -10.00 million, giving a free cash flow of -479.45 million.
Operating Cash Flow | -469.45M |
Capital Expenditures | -10.00M |
Free Cash Flow | -479.45M |
FCF Per Share | -29.38 |
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 5.84, which amounts to a dividend yield of 3.84%.
Dividend Per Share | 5.84 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | 22.72% |
Years of Dividend Growth | 10 |
Payout Ratio | 25.70% |
Buyback Yield | -1.46% |
Shareholder Yield | 2.39% |
Earnings Yield | 11.57% |
FCF Yield | -19.59% |
Stock Splits
The last stock split was on May 25, 2005. It was a forward split with a ratio of 1.5.
Last Split Date | May 25, 2005 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |