Education
About Us
Working with TipRanks
Follow Us
goeasy Ltd (EHMEF)
OTHER OTC:EHMEF
Total Valuation
goeasy has a market cap or net worth of $1.53B. The enterprise value is $7.12B.
Market Cap$1.53B
Enterprise Value$7.12B
Share Statistics
goeasy has 16,026,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,026,155
Owned by Insiders2.36%
Owned by Institutions―
Financial Efficiency
goeasy’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee585.88K
Profits Per Employee108.89K
Employee Count2,600
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of goeasy is 9.5. goeasy’s PEG ratio is 0.80.
PE Ratio9.5
PS Ratio1.87
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-5.94
Price to Operating Cash Flow-11.82
PEG Ratio0.80
Income Statement
In the last 12 months, goeasy had revenue of 1.52B and earned 283.11M in profits. Earnings per share was 16.56.
Revenue1.52B
Gross Profit1.05B
Operating Income609.66M
Pretax Income387.30M
Net Income283.11M
EBITDA918.96M
Earnings Per Share (EPS)16.56
Cash Flow
In the last 12 months, operating cash flow was -175.07M and capital expenditures -24.21M, giving a free cash flow of -199.28M billion.
Operating Cash Flow-175.07M
Free Cash Flow-199.28M
Free Cash Flow per Share-12.43
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
Beta0.88
52-Week Price Change-14.28%
50-Day Moving Average99.84
200-Day Moving Average115.89
Relative Strength Index (RSI)52.25
Average Volume (3m)8.83K
Important Dates
goeasy upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
goeasy as a current ratio of 16.65, with Debt / Equity ratio of 383.82%
Current Ratio16.65
Quick Ratio16.65
Debt to Market Cap1.27
Net Debt to EBITDA3.74
Interest Coverage Ratio-127.52
Taxes
In the past 12 months, goeasy has paid 104.19M in taxes.
Income Tax104.19M
Effective Tax Rate0.27
Enterprise Valuation
goeasy EV to EBITDA ratio is 6.85, with an EV/FCF ratio of -13.12.
EV to Sales4.13
EV to EBITDA6.85
EV to Free Cash Flow-13.12
EV to Operating Cash Flow-13.40
Balance Sheet
goeasy has $501.91M in cash and marketable securities with $4.72B in debt, giving a net cash position of -$4.22B billion.
Cash & Marketable Securities$501.91M
Total Debt$4.72B
Net Cash-$4.22B
Net Cash Per Share-$263.47
Tangible Book Value Per Share$53.19
Margins
Gross margin is 75.00%, with operating margin of 40.02%, and net profit margin of 18.59%.
Gross Margin75.00%
Operating Margin40.02%
Pretax Margin25.43%
Net Profit Margin18.59%
EBITDA Margin60.33%
EBIT Margin54.82%
Analyst Forecast
The average price target for goeasy is $146.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$146.12
Price Target Upside53.42% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―