goeasy (EHMEF) Stock Statistics & Valuation Metrics
Total Valuation
goeasy has a market cap or net worth of $508.64M. The enterprise value is $4.85B.
- Market Cap
- $508.64M
- Enterprise Value
- $4.85B
Share Statistics
goeasy has 16,034,243 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,034,243
- Owned by Insiders
- 19.19%
- Owned by Institutions
- 6.95%
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 Employee
- 737.73K
- Profits Per Employee
- -77.55K
- Employee Count
- 2,300
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of goeasy is -2.15. goeasy’s PEG ratio is 0.02.
- PE Ratio
- -2.15
- PS Ratio
- 0.42
- PB Ratio
- 0.92
- Price to FCF
- 1.48
- Price to Operating Cash Flow
- 1.46
- PEG Ratio
- 0.02
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.
- Revenue
- 1.70B
- Gross Profit
- 1.17B
- Operating Income
- 937.40M
- Pretax Income
- -180.92M
- Net Income
- -178.37M
- EBITDA
- 1.02B
- Earnings Per Share (EPS)
- -10.78
Cash Flow
In the last 12 months, operating cash flow was 503.37M and capital expenditures -22.76M, giving a free cash flow of 480.61M billion.
- Operating Cash Flow
- 503.37M
- Free Cash Flow
- 480.61M
- Free Cash Flow per Share
- 29.08
Dividends & Yields
goeasy pays an annual dividend of $1.07, resulting in a dividend yield of 13.58%
- Dividend Per Share
- $1.07
- Dividend Yield
- 13.58%
- Payout Ratio
- 47.01%
- Free Cash Flow Yield
- 67.62%
- Earnings Yield
- -46.60%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- -73.91%
- 50-Day Moving Average
- 30.79
- 200-Day Moving Average
- 39.22
- Relative Strength Index (RSI)
- 54.57
- Average Volume (3m)
- 5,795
Important Dates
goeasy upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Dec 24, 2025
Financial Position
goeasy as a current ratio of 23.15, with Debt / Equity ratio of 543.86%
- Current Ratio
- 23.15
- Quick Ratio
- 23.15
- Debt to Market Cap
- 2.10
- Net Debt to EBITDA
- 4.44
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, goeasy has paid -2.55M in taxes.
- Income Tax
- -2.55M
- Effective Tax Rate
- 0.01
Enterprise Valuation
goeasy EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 10.08.
- EV to Sales
- 2.87
- EV to EBITDA
- 6.92
- EV to Free Cash Flow
- 10.08
- EV to Operating Cash Flow
- 9.63
Balance Sheet
goeasy has $312.10M in cash and marketable securities with $4.45B in debt, giving a net cash position of -$4.14B billion.
- Cash & Marketable Securities
- $312.10M
- Total Debt
- $4.45B
- Net Cash
- -$4.14B
- Net Cash Per Share
- -$257.95
- Tangible Book Value Per Share
- $40.69
Margins
Gross margin is 77.96%, with operating margin of 44.24%, and net profit margin of -20.21%.
- Gross Margin
- 77.96%
- Operating Margin
- 44.24%
- Pretax Margin
- -23.88%
- Net Profit Margin
- -20.21%
- EBITDA Margin
- 41.46%
- EBIT Margin
- 36.67%
Analyst Forecast
The average price target for goeasy is $32.46, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $32.46
- Price Target Upside
- 3.25% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.44%
- EPS Growth Forecast
- -221.88%
Scores
- Smart Score
- 2
- AI Score
- ―