goeasy Ltd (EHMEF)
OTHER OTC:EHMEF
Total Valuation
goeasy has a market cap or net worth of $376.04M. The enterprise value is $5.05B.
Market Cap$376.04M
Enterprise Value$5.05B
Share Statistics
goeasy has 16,032,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,032,719
Owned by Insiders2.39%
Owned by Institutions―
Financial Efficiency
goeasy’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)16.72%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee652.61K
Profits Per Employee-68.60K
Employee Count2,600
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of goeasy is ―. goeasy’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.28
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-2.48
Price to Operating Cash Flow-1.43
PEG Ratio0.07
Income Statement
In the last 12 months, goeasy had revenue of 1.70B and earned -178.37M in profits. Earnings per share was -10.78.
Revenue1.70B
Gross Profit1.17B
Operating Income937.40M
Pretax Income-180.92M
Net Income-178.37M
EBITDA1.02B
Earnings Per Share (EPS)-10.78
Cash Flow
In the last 12 months, operating cash flow was -380.30M and capital expenditures -23.97M, giving a free cash flow of -404.27M billion.
Operating Cash Flow-380.30M
Free Cash Flow-404.27M
Free Cash Flow per Share-25.22
Dividends & Yields
goeasy pays an annual dividend of $1.066, resulting in a dividend yield of 4.43%
Dividend Per Share$1.066
Dividend Yield4.43%
Payout Ratio42.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-77.56%
50-Day Moving Average62.20
200-Day Moving Average102.73
Relative Strength Index (RSI)20.10
Average Volume (3m)8.83K
Important Dates
goeasy upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
goeasy as a current ratio of 23.15, with Debt / Equity ratio of 543.86%
Current Ratio23.15
Quick Ratio23.15
Debt to Market Cap2.10
Net Debt to EBITDA4.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, goeasy has paid -2.55M in taxes.
Income Tax-2.55M
Effective Tax Rate0.01
Enterprise Valuation
goeasy EV to EBITDA ratio is 6.57, with an EV/FCF ratio of -7.64.
EV to Sales3.95
EV to EBITDA6.57
EV to Free Cash Flow-7.64
EV to Operating Cash Flow-7.84
Balance Sheet
goeasy has $99.46M in cash and marketable securities with $4.63B in debt, giving a net cash position of -$4.53B billion.
Cash & Marketable Securities$99.46M
Total Debt$4.63B
Net Cash-$4.53B
Net Cash Per Share-$282.28
Tangible Book Value Per Share$43.83
Margins
Gross margin is 68.90%, with operating margin of 55.25%, and net profit margin of -10.51%.
Gross Margin68.90%
Operating Margin55.25%
Pretax Margin-10.66%
Net Profit Margin-10.51%
EBITDA Margin60.09%
EBIT Margin55.25%
Analyst Forecast
The average price target for goeasy is $30.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.23
Price Target Upside31.15% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―