goeasy Ltd. (TSX:GSY)

goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of CAD 3.32 billion.

Market Cap	3.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

goeasy has 16.08 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	16.08M
Shares Outstanding	16.08M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	16.63%
Float	12.32M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 10.15.

PE Ratio	12.42
Forward PE	10.15
PS Ratio	4.09
PB Ratio	2.74
P/TBV Ratio	3.59
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	311,940
Profits Per Employee	109,503
Employee Count	2,585
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, goeasy has paid 104.17 million in taxes.

Income Tax	104.17M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +12.16% 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	+12.16%
50-Day Moving Average	171.39
200-Day Moving Average	165.54
Relative Strength Index (RSI)	77.95
Average Volume (20 Days)	66,638

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 811.04 million and earned 284.71 million in profits. Earnings per share was 16.63.

Revenue	811.04M
Gross Profit	811.04M
Operating Income	366.19M
Pretax Income	388.88M
Net Income	284.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.63

Balance Sheet

The company has 302.60 million in cash and 4.23 billion in debt, giving a net cash position of -3.93 billion or -244.22 per share.

Cash & Cash Equivalents	302.60M
Total Debt	4.23B
Net Cash	-3.93B
Net Cash Per Share	-244.22
Equity (Book Value)	1.21B
Book Value Per Share	75.44
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was -584.34 million and capital expenditures -8.42 million, giving a free cash flow of -592.76 million.

Operating Cash Flow	-584.34M
Capital Expenditures	-8.42M
Free Cash Flow	-592.76M
FCF Per Share	-36.87

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 5.84, which amounts to a dividend yield of 2.83%.

Dividend Per Share	5.84
Dividend Yield	2.83%
Dividend Growth (YoY)	23.47%
Years of Dividend Growth	10
Payout Ratio	28.16%
Buyback Yield	0.82%
Shareholder Yield	3.73%
Earnings Yield	8.57%
FCF Yield	-17.85%

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

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	2