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 | 1.83% |
Short Selling Information
The latest short interest is 513.09K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 513.09K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 171.89 |
Valuation Ratios
The PE ratio is 9.96 and the forward
PE ratio is 4.82.
goeasy's PEG ratio is
0.69.
| PE Ratio | 9.96 |
| Forward PE | 4.82 |
| PS Ratio | 1.85 |
| Forward PS | 0.8 |
| PB Ratio | 2.35 |
| P/FCF Ratio | -5.77 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise 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 | $585,880.38 |
| Profits Per Employee | $108,888.46 |
| Employee Count | 2,600 |
| 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 -14.34% in the
last 52 weeks. The beta is 1.55, so goeasy's
price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 106.95 |
| 200-Day Moving Average | 120.33 |
| Relative Strength Index (RSI) | 47 |
| Average Volume (20 Days) | 2,739 |
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 StatementBalance 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 | 5.33B |
| Working Capital | 4.47B |
Full Balance SheetCash 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 StatementMargins
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% |
