goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of CAD 2.86 billion.

Market Cap	2.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

goeasy has 16.75 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	n/a
Shares Outstanding	16.75M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	20.23%
Float	12.95M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 8.92. goeasy's PEG ratio is 0.40.

PE Ratio	10.42
Forward PE	8.92
PS Ratio	3.62
PB Ratio	2.41
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

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 16.28, with a Debt / Equity ratio of 2.93.

Current Ratio	16.28
Quick Ratio	16.23
Debt / Equity	2.93
Debt / EBITDA	n/a
Debt / FCF	-5.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.75%.

Return on Equity (ROE)	25.75%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	321,563
Profits Per Employee	113,555
Employee Count	2,463
Asset Turnover	0.18
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 increased by +24.20% in the last 52 weeks. The beta is 1.87, so goeasy's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+24.20%
50-Day Moving Average	177.46
200-Day Moving Average	178.90
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	49,922

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 803.91 million and earned 283.89 million in profits. Earnings per share was 16.39.

Revenue	803.91M
Gross Profit	803.91M
Operating Income	361.43M
Pretax Income	389.75M
Net Income	283.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.39

Full Income Statement

Balance Sheet

The company has 238.57 million in cash and 3.49 billion in debt, giving a net cash position of -3.25 billion or -194.14 per share.

Cash & Cash Equivalents	238.57M
Total Debt	3.49B
Net Cash	-3.25B
Net Cash Per Share	-194.14
Equity (Book Value)	1.19B
Book Value Per Share	70.99
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -581.65 million and capital expenditures -9.46 million, giving a free cash flow of -591.11 million.

Operating Cash Flow	-581.65M
Capital Expenditures	-9.46M
Free Cash Flow	-591.11M
FCF Per Share	-35.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.96% and 35.31%.

Gross Margin	100.00%
Operating Margin	44.96%
Pretax Margin	48.48%
Profit Margin	35.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-73.53%

Dividends & Yields

This stock pays an annual dividend of 4.68, which amounts to a dividend yield of 2.74%.

Dividend Per Share	4.68
Dividend Yield	2.74%
Dividend Growth (YoY)	17.94%
Years of Dividend Growth	9
Payout Ratio	24.36%
Buyback Yield	-1.82%
Shareholder Yield	0.92%
Earnings Yield	9.59%
FCF Yield	-20.65%

Dividend Details

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