goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of CAD 3.15 billion.

Market Cap	3.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

goeasy has 16.80 million shares outstanding. The number of shares has increased by 2.81% in one year.

Shares Outstanding	16.80M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	17.13%
Float	12.95M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 10.55.

PE Ratio	12.64
Forward PE	10.55
PS Ratio	4.15
PB Ratio	2.85
P/FCF Ratio	n/a
PEG Ratio	n/a

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 26.61, with a Debt / Equity ratio of 284.07.

Current Ratio	26.61
Quick Ratio	26.53
Debt / Equity	284.07
Debt / EBITDA	n/a
Debt / FCF	-6.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.47%.

Return on Equity (ROE)	25.47%
Return on Assets (ROA)	6.46%
Return on Capital (ROIC)	n/a
Revenue Per Employee	306,645
Profits Per Employee	102,162
Employee Count	2,463
Asset Turnover	0.19
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 +49.77% in the last 52 weeks. The beta is 1.94, so goeasy's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+49.77%
50-Day Moving Average	184.49
200-Day Moving Average	159.23
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	80,874

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 766.61 million and earned 255.41 million in profits. Earnings per share was 14.86.

Revenue	766.61M
Gross Profit	766.61M
Operating Income	331.37M
Pretax Income	349.13M
Net Income	255.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.86

Full Income Statement

Balance Sheet

The company has 280.40 million in cash and 3.13 billion in debt, giving a net cash position of -2.85 billion or -169.90 per share.

Cash & Cash Equivalents	280.40M
Total Debt	3.13B
Net Cash	-2.85B
Net Cash Per Share	-169.90
Equity (Book Value)	1.10B
Book Value Per Share	65.94
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -489.06 million and capital expenditures -10.98 million, giving a free cash flow of -500.04 million.

Operating Cash Flow	-489.06M
Capital Expenditures	-10.98M
Free Cash Flow	-500.04M
FCF Per Share	-29.77

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.23% and 33.32%.

Gross Margin	100.00%
Operating Margin	43.23%
Pretax Margin	45.54%
Profit Margin	33.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-65.23%

Dividends & Yields

This stock pays an annual dividend of 4.68, which amounts to a dividend yield of 2.49%.

Dividend Per Share	4.68
Dividend Yield	2.49%
Dividend Growth (YoY)	13.90%
Years of Dividend Growth	9
Payout Ratio	24.17%
Buyback Yield	-2.81%
Shareholder Yield	-0.32%
Earnings Yield	7.91%
FCF Yield	-15.85%

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