Canada · Delayed Price · Currency is CAD goeasy Statistics
Total Valuation
goeasy has a market cap or net worth of CAD 734.37 million.
| Market Cap | 734.37M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
goeasy has 16.03 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 16.15% |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.48 |
| PS Ratio | 2.56 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
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 25.91, with a Debt / Equity ratio of 5.60.
| Current Ratio | 25.91 |
| Quick Ratio | 25.86 |
| Debt / Equity | 5.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.42% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -34.42% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 124,890 |
| Profits Per Employee | -150,284 |
| Employee Count | 2,300 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.14% in the last 52 weeks. The beta is 1.30, so goeasy's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -78.14% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 79.52 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 90,982 |
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 287.25 million and -345.65 million in losses. Loss per share was -21.01.
| Revenue | 287.25M |
| Gross Profit | 287.25M |
| Operating Income | -163.08M |
| Pretax Income | -409.12M |
| Net Income | -345.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -21.01 |
Balance Sheet
The company has 387.65 million in cash and 4.46 billion in debt, with a net cash position of -4.07 billion or -253.85 per share.
| Cash & Cash Equivalents | 387.65M |
| Total Debt | 4.46B |
| Net Cash | -4.07B |
| Net Cash Per Share | -253.85 |
| Equity (Book Value) | 796.13M |
| Book Value Per Share | 49.65 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 100.07 million and capital expenditures -4.61 million, giving a free cash flow of 95.46 million.
| Operating Cash Flow | 100.07M |
| Capital Expenditures | -4.61M |
| Depreciation & Amortization | 58.52M |
| Net Borrowing | 85.23M |
| Free Cash Flow | 95.46M |
| FCF Per Share | 5.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of -56.77% and -120.33%.
| Gross Margin | 100.00% |
| Operating Margin | -56.77% |
| Pretax Margin | -142.43% |
| Profit Margin | -120.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.23% |
Dividends & Yields
This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 2.92 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 24.79% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 3.85% |
| Shareholder Yield | 10.22% |
| Earnings Yield | -47.07% |
| FCF Yield | 13.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for goeasy is 48.00, which is 4.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 48.00 |
| Price Target Difference | 4.80% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 46.40% |
| EPS Growth Forecast (3Y) | 33.64% |
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 |