Canada · Delayed Price · Currency is CAD goeasy Statistics
Total Valuation
goeasy has a market cap or net worth of CAD 755.03 million.
| Market Cap | 755.03M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 -4.82% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 15.98% |
| Float | 10.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 20.68, with a Debt / Equity ratio of 6.01.
| Current Ratio | 20.68 |
| Quick Ratio | 20.62 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 31.30 |
| Debt / FCF | -8.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 156,793 |
| Profits Per Employee | -112,528 |
| Employee Count | 2,400 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.24% 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 | -73.24% |
| 50-Day Moving Average | 41.34 |
| 200-Day Moving Average | 88.12 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 87,335 |
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 376.30 million and -270.07 million in losses. Loss per share was -16.41.
| Revenue | 376.30M |
| Gross Profit | 376.30M |
| Operating Income | -84.21M |
| Pretax Income | -305.59M |
| Net Income | -270.07M |
| EBITDA | 153.83M |
| EBIT | 72.18M |
| Loss Per Share | -16.41 |
Balance Sheet
The company has 410.49 million in cash and 4.81 billion in debt, with a net cash position of -4.40 billion or -274.70 per share.
| Cash & Cash Equivalents | 410.49M |
| Total Debt | 4.81B |
| Net Cash | -4.40B |
| Net Cash Per Share | -274.70 |
| Equity (Book Value) | 801.24M |
| Book Value Per Share | 49.97 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was -552.01 million and capital expenditures -5.82 million, giving a free cash flow of -557.83 million.
| Operating Cash Flow | -552.01M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 59.23M |
| Net Borrowing | 910.75M |
| Free Cash Flow | -557.83M |
| FCF Per Share | -34.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of -22.38% and -71.77%.
| Gross Margin | 100.00% |
| Operating Margin | -22.38% |
| Pretax Margin | -81.21% |
| Profit Margin | -71.77% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 2.92 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 24.79% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 4.82% |
| Shareholder Yield | 10.85% |
| Earnings Yield | -35.77% |
| FCF Yield | -73.88% |
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 39.90, which is -15.27% lower than the current price. The consensus rating is "Hold".
| Price Target | 39.90 |
| Price Target Difference | -15.27% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 50.78% |
| EPS Growth Forecast (3Y) | 38.73% |
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 | 1 |