goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of 2.89 billion. The enterprise value is 5.84 billion.

Market Cap	2.89B
Enterprise Value	5.84B

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 16.73 million shares outstanding. The number of shares has increased by 1.45% in one year.

Shares Outstanding	16.73M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	21.35%
Float	12.87M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 10.11.

PE Ratio	11.85
Forward PE	10.11
PS Ratio	2.21
Forward PS	n/a
PB Ratio	2.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.86
EV / Sales	4.42
EV / EBITDA	5.87
EV / EBIT	6.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.58, with a Debt / Equity ratio of 2.82.

Current Ratio	24.58
Quick Ratio	24.85
Debt / Equity	2.82
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	23.15%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	8.83%
Revenue Per Employee	527,954
Profits Per Employee	102,162
Employee Count	2,500
Asset Turnover	0.33
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 +61.60% in the last 52 weeks. The beta is 1.95, so goeasy's price volatility has been higher than the market average.

Beta (1Y)	1.95
52-Week Price Change	+61.60%
50-Day Moving Average	170.46
200-Day Moving Average	145.61
Relative Strength Index (RSI)	46.94
Average Volume (30 Days)	38,631

Short Selling Information

The latest short interest is 209,476, so 1.25% of the outstanding shares have been sold short.

Short Interest	209,476
Short Previous Month	184,746
Short % of Shares Out	1.25%
Short % of Float	1.63%
Short Ratio (days to cover)	4.37

Income Statement

In the last 12 months, goeasy had revenue of 1.32 billion and earned 255.41 million in profits. Earnings per share was 14.87.

Revenue	1.32B
Gross Profit	988.64M
Operating Income	508.96M
Pretax Income	349.13M
Net Income	255.41M
EBITDA	995.22M
EBIT	909.57M
Earnings Per Share (EPS)	14.87

Full Income Statement

Balance Sheet

The company has 191.40 million in cash and 3.11 billion in debt, giving a net cash position of -2.92 billion or -174.71 per share.

Cash & Cash Equivalents	191.40M
Total Debt	3.11B
Net Cash	-2.92B
Net Cash Per Share	-174.71
Equity / Book Value	1.10B
Book Value Per Share	65.94
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -172.28 million and capital expenditures -24.28 million, giving a free cash flow of -196.56 million.

Operating Cash Flow	-172.28M
Capital Expenditures	-24.28M
Free Cash Flow	-196.56M
FCF Per Share	-11.35

Full Cash Flow Statement

Margins

Gross margin is 74.90%, with operating and profit margins of 38.56% and 19.35%.

Gross Margin	74.90%
Operating Margin	38.56%
Pretax Margin	26.45%
Profit Margin	19.35%
EBITDA Margin	75.40%
EBIT Margin	68.91%
FCF Margin	-14.89%

Dividends & Yields

This stock pays an annual dividend of 4.26, which amounts to a dividend yield of 2.45%.

Dividend Per Share	4.26
Dividend Yield	2.45%
Dividend Growth (YoY)	13.90%
Years of Dividend Growth	9
Payout Ratio	28.65%
Buyback Yield	-1.45%
Shareholder Yield	0.98%
Earnings Yield	8.76%
FCF Yield	-6.74%

Dividend Details

Analyst Forecast

Price Target	224.78
Price Target Difference	29.39%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 25, 2005. It was a forward split with a ratio of 3:2.

Last Split Date	May 25, 2005
Split Type	Forward
Split Ratio	3:2