goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of CAD 2.58 billion.

Market Cap	2.58B
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 (%)	21.57%
Owned by Institutions (%)	19.16%
Float	12.56M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 8.00. goeasy's PEG ratio is 0.28.

PE Ratio	9.69
Forward PE	8.00
PS Ratio	3.17
PB Ratio	2.15
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.28

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 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 -3.44% in the last 52 weeks. The beta is 1.60, so goeasy's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-3.44%
50-Day Moving Average	157.44
200-Day Moving Average	173.83
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	68,698

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.70%.

Dividend Per Share	5.84
Dividend Yield	3.70%
Dividend Growth (YoY)	22.72%
Years of Dividend Growth	10
Payout Ratio	25.70%
Buyback Yield	-1.46%
Shareholder Yield	2.24%
Earnings Yield	10.99%
FCF Yield	-18.61%

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