goeasy Ltd. (TSX:GSY)

goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of CAD 1.97 billion.

Market Cap	1.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 26, 2025

Share Statistics

goeasy has 16.06 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	16.06M
Shares Outstanding	16.06M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	17.96%
Float	12.38M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 6.27. goeasy's PEG ratio is 0.24.

PE Ratio	8.95
Forward PE	6.27
PS Ratio	2.43
PB Ratio	1.60
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.24

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 26.39, with a Debt / Equity ratio of 3.86.

Current Ratio	26.39
Quick Ratio	26.34
Debt / Equity	3.86
Debt / EBITDA	n/a
Debt / FCF	-7.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.22%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	313,078
Profits Per Employee	89,560
Employee Count	2,585
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, goeasy has paid 85.65 million in taxes.

Income Tax	85.65M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 1.33, so goeasy's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-30.07%
50-Day Moving Average	170.47
200-Day Moving Average	167.89
Relative Strength Index (RSI)	17.50
Average Volume (20 Days)	128,863

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 814.00 million and earned 232.86 million in profits. Earnings per share was 13.74.

Revenue	814.00M
Gross Profit	814.00M
Operating Income	354.71M
Pretax Income	318.51M
Net Income	232.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.74

Balance Sheet

The company has 562.69 million in cash and 4.75 billion in debt, giving a net cash position of -4.19 billion or -261.09 per share.

Cash & Cash Equivalents	562.69M
Total Debt	4.75B
Net Cash	-4.19B
Net Cash Per Share	-261.09
Equity (Book Value)	1.23B
Book Value Per Share	76.54
Working Capital	5.57B

Cash Flow

In the last 12 months, operating cash flow was -649.38 million and capital expenditures -8.38 million, giving a free cash flow of -657.76 million.

Operating Cash Flow	-649.38M
Capital Expenditures	-8.38M
Free Cash Flow	-657.76M
FCF Per Share	-40.96

Margins

Gross margin is 100.00%, with operating and profit margins of 43.58% and 28.61%.

Gross Margin	100.00%
Operating Margin	43.58%
Pretax Margin	39.13%
Profit Margin	28.61%
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 4.75%.

Dividend Per Share	5.84
Dividend Yield	4.75%
Dividend Growth (YoY)	24.79%
Years of Dividend Growth	10
Payout Ratio	36.00%
Buyback Yield	2.12%
Shareholder Yield	6.87%
Earnings Yield	11.79%
FCF Yield	-33.32%

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	3