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goeasy Ltd (TSE:GSY)
TSX:GSY
Total Valuation
goeasy has a market cap or net worth of $2.57B. The enterprise value is C$6.34B.
Market Cap$2.57B
Enterprise ValueC$6.34B
Share Statistics
goeasy has 16,244,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,244,513
Owned by Insiders3.41%
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 Employee601.14K
Profits Per Employee111.72K
Employee Count2,534
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of goeasy is 10.07. goeasy’s PEG ratio is 0.80.
PE Ratio10.07
PS Ratio2.35
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-5.83
Price to Operating Cash Flow-6.07
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 229.57M and capital expenditures -34.99M, giving a free cash flow of 199.44M billion.
Operating Cash Flow229.57M
Free Cash Flow199.44M
Free Cash Flow per Share12.28
Dividends & Yields
goeasy pays an annual dividend of C$1.46, resulting in a dividend yield of 3.13%
Dividend Per ShareC$1.46
Dividend Yield3.13%
Payout Ratio29.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-12.45%
50-Day Moving Average156.02
200-Day Moving Average170.89
Relative Strength Index (RSI)46.27
Average Volume (3m)72.46K
Important Dates
goeasy upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
goeasy as a current ratio of 16.65, with Debt / Equity ratio of 307.39%
Current Ratio16.65
Quick Ratio16.65
Debt to Market Cap1.27
Net Debt to EBITDA3.74
Interest Coverage Ratio-62.79
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 -12.87.
EV to Sales4.13
EV to EBITDA6.85
EV to Free Cash Flow-12.87
EV to Operating Cash Flow-13.40
Balance Sheet
goeasy has $251.38M in cash and marketable securities with C$3.69B in debt, giving a net cash position of $3.44B billion.
Cash & Marketable Securities$251.38M
Total DebtC$3.69B
Net Cash$3.44B
Net Cash Per Share$211.80
Tangible Book Value Per Share$53.19
Margins
Gross margin is 74.64%, with operating margin of 40.02%, and net profit margin of 18.59%.
Gross Margin74.64%
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 $216.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$216.58
Price Target Upside45.30% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast21.86%
EPS Growth Forecast12.85%