goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of CAD 2.41 billion.

Market Cap	2.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

goeasy has 16.07 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	16.07M
Shares Outstanding	16.07M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	18.65%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 7.83. goeasy's PEG ratio is 0.49.

PE Ratio	9.85
Forward PE	7.83
PS Ratio	2.98
PB Ratio	2.09
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

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 12.01, with a Debt / Equity ratio of 3.41.

Current Ratio	12.01
Quick Ratio	11.97
Debt / Equity	3.41
Debt / EBITDA	n/a
Debt / FCF	-7.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.37%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	312,011
Profits Per Employee	101,371
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 -15.15% in the last 52 weeks. The beta is 1.55, so goeasy's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-15.15%
50-Day Moving Average	151.76
200-Day Moving Average	168.29
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	68,140

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 811.23 million and earned 263.57 million in profits. Earnings per share was 15.25.

Revenue	811.23M
Gross Profit	811.23M
Operating Income	369.16M
Pretax Income	360.64M
Net Income	263.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.25

Full Income Statement

Balance Sheet

The company has 296.52 million in cash and 3.93 billion in debt, giving a net cash position of -3.64 billion or -226.29 per share.

Cash & Cash Equivalents	296.52M
Total Debt	3.93B
Net Cash	-3.64B
Net Cash Per Share	-226.29
Equity (Book Value)	1.15B
Book Value Per Share	71.00
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -498.88 million and capital expenditures -9.10 million, giving a free cash flow of -507.98 million.

Operating Cash Flow	-498.88M
Capital Expenditures	-9.10M
Free Cash Flow	-507.98M
FCF Per Share	-31.61

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.51% and 32.49%.

Gross Margin	100.00%
Operating Margin	45.51%
Pretax Margin	44.46%
Profit Margin	32.49%
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 3.89%.

Dividend Per Share	5.84
Dividend Yield	3.89%
Dividend Growth (YoY)	23.47%
Years of Dividend Growth	10
Payout Ratio	28.91%
Buyback Yield	-0.64%
Shareholder Yield	3.16%
Earnings Yield	10.92%
FCF Yield	-21.04%

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