goeasy Ltd.

PNK: EHMEF · Real-Time Price · USD
112.42
0.08 (0.07%)
At close: May 01, 2025, 2:44 PM

goeasy Statistics

Share Statistics

goeasy has 16.24M shares outstanding. The number of shares has increased by -2.48% in one year.

Shares Outstanding 16.24M
Shares Change (YoY) -2.48%
Shares Change (QoQ) -2.46%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 50
FTD / Avg. Volume 1.9%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 9.96 and the forward PE ratio is null. goeasy's PEG ratio is 0.69.

PE Ratio 9.96
Forward PE n/a
PS Ratio 1.85
Forward PS n/a
PB Ratio 2.35
P/FCF Ratio -5.77
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

goeasy has an Enterprise Value (EV) of 6.26B.

EV / Sales 4.11
EV / EBITDA 6.81
EV / EBIT -13.33
EV / FCF -12.81

Financial Position

The company has a current ratio of 16.65, with a Debt / Equity ratio of 3.07.

Current Ratio 16.65
Quick Ratio 16.65
Debt / Equity 3.07
Debt / EBITDA 4.02
Debt / FCF -7.56
Interest Coverage -62.79

Financial Efficiency

Return on Equity is 23.57% and Return on Invested Capital is 9.06%.

Return on Equity 23.57%
Return on Assets 5.45%
Return on Invested Capital 9.06%
Revenue Per Employee $601,140.09
Profits Per Employee $111,724.55
Employee Count 2,534
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax 104.19M
Effective Tax Rate 26.9%

Stock Price Statistics

The stock price has increased by -11.02% in the last 52 weeks. The beta is 1.6, so goeasy's price volatility has been higher than the market average.

Beta 1.6
52-Week Price Change -11.02%
50-Day Moving Average 107.88
200-Day Moving Average 122.74
Relative Strength Index (RSI) 60.39
Average Volume (20 Days) 2,634

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.

Revenue 1.52B
Gross Profit 1.05B
Operating Income 609.66M
Net Income 283.11M
EBITDA 918.96M
EBIT 835.06M
Earnings Per Share (EPS) 16.56
Full Income Statement

Balance Sheet

The company has 251.38M in cash and 3.69B in debt, giving a net cash position of -3.44B.

Cash & Cash Equivalents 251.38M
Total Debt 3.69B
Net Cash -3.44B
Retained Earnings 792.76M
Total Assets 5.19B
Working Capital 4.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -469.45M and capital expenditures -19.16M, giving a free cash flow of -488.61M.

Operating Cash Flow -469.45M
Capital Expenditures -19.16M
Free Cash Flow -488.61M
FCF Per Share -28.58
Full Cash Flow Statement

Margins

Gross margin is 68.91%, with operating and profit margins of 40.02% and 18.59%.

Gross Margin 68.91%
Operating Margin 40.02%
Pretax Margin 25.43%
Profit Margin 18.59%
EBITDA Margin 60.33%
EBIT Margin 40.02%
FCF Margin -32.08%

Dividends & Yields

EHMEF pays an annual dividend of $4.41, which amounts to a dividend yield of 3.4%.

Dividend Per Share $4.41
Dividend Yield 3.4%
Dividend Growth (YoY) 18.36%
Payout Ratio 37.57%
Earnings Yield 10.04%
FCF Yield -17.33%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EHMEF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Aug 6, 2002. It was a backward split with a ratio of 1:10.

Last Split Date Aug 6, 2002
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 2.2
Piotroski F-Score 3