Total Valuation
goeasy has a market cap or net worth of $558.57M. The enterprise value is $5.07K.
Market Cap$558.57M
Enterprise Value$5.07K
Share Statistics
goeasy has 16,033,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,033,684
Owned by Insiders19.47%
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 Employee707.00K
Profits Per Employee-74.32K
Employee Count2,400
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―
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-25.21
Dividends & Yields
goeasy pays an annual dividend of $1.067, resulting in a dividend yield of 12.55%
Dividend Per Share$1.067
Dividend Yield12.55%
Payout Ratio42.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-74.29%
50-Day Moving Average29.44
200-Day Moving Average63.35
Relative Strength Index (RSI)57.46
Average Volume (3m)8.83K
Important Dates
goeasy upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
goeasy as a current ratio of 23.15, with Debt / Equity ratio of ―
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 $4.80B in debt, giving a net cash position of -$4.53B billion.
Cash & Marketable Securities$99.46M
Total Debt$4.80B
Net Cash-$4.53B
Net Cash Per Share-$282.26
Tangible Book Value Per Share$43.83
Margins
Gross margin is ―, with operating margin of 55.25%, and net profit margin of -10.51%.
Gross Margin―
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 $25.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.64
Price Target Upside7.52% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast10.72%
EPS Growth Forecast-205.14%