goeasy Ltd.
Other OTCTotal Valuation
goeasy Ltd. carries a market capitalization of 510.67M, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 510.67M |
| Enterprise Value | 5.01B |
Share Statistics
goeasy Ltd. currently has 16.03M shares outstanding.
| Shares Outstanding | 16.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
goeasy Ltd. trades at a trailing price-to-earnings ratio of 7.05. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.89.
| PE Ratio | 7.05 |
| PS Ratio | 0.58 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.63 |
Enterprise Valuation
On an enterprise value basis, goeasy Ltd. trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 16.95. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.01 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.44 |
| EV / FCF | 16.95 |
Financial Position
goeasy Ltd. maintains a current ratio of 22.46, meaning it holds 22.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.46 |
| Quick Ratio | 21.69 |
| Debt / Equity | 558.73 |
| Debt / EBITDA | 6.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -37.30 |
| Return on Assets (ROA) | -6.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, goeasy Ltd. has paid -74.47M in income taxes, reflecting an effective tax rate of 25.11.
| Income Tax | -74.47M |
| Effective Tax Rate | 25.11 |
Stock Price Statistics
goeasy Ltd.'s stock has declined approximately -79.52558% over the past 52 weeks. The 50-day moving average sits at 33.08, while the 200-day moving average is 52.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.52558% |
| 50-Day Moving Average | 33.08 |
| 200-Day Moving Average | 52.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, goeasy Ltd. generated 1.25B in revenue and converted that into -374.52M in net income, yielding earnings per share of -22.73. EBITDA reached 734.03M, while operating income came in at 673.74M.
| Revenue | 1.25B |
| Gross Profit | 833.46M |
| Operating Income | 673.74M |
| Pretax Income | -449.00M |
| Net Income | -374.52M |
| EBITDA | 734.03M |
| EBIT | 673.74M |
| Earnings Per Share (EPS) | -22.73 |
Balance Sheet
goeasy Ltd. holds 148.90M in cash and equivalents against 4.45B in total debt, resulting in a net debt position of 4.24B. Total book value stands at 796.13M, with working capital of 4.83B providing operational flexibility.
| Cash & Cash Equivalents | 148.90M |
| Total Debt | 4.45B |
| Net Debt | 4.24B |
| Equity (Book Value) | 796.13M |
| Book Value Per Share | 49.65 |
| Working Capital | 4.83B |
Cash Flow
goeasy Ltd. produced 277.38M in operating cash flow over the past twelve months. After subtracting -18.23M in capital expenditures, free cash flow totaled 259.15M - equivalent to 15.74 per share.
| Operating Cash Flow | 277.38M |
| Capital Expenditures | -18.23M |
| Free Cash Flow | 259.15M |
| FCF Per Share | 15.74 |
Margins
goeasy Ltd. operates with a gross margin of 66.71, reflecting its pricing power and cost economics. The operating margin of 53.93 and net profit margin of -29.98 provide insight into operational efficiency.
| Gross Margin | 66.71 |
| Operating Margin | 53.93 |
| Pretax Margin | -35.94 |
| Profit Margin | -29.98 |
| EBITDA Margin | 58.76 |
Dividends & Yields
The company's payout ratio of -12.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.74 |
| Dividend Yield | N/A |
| Payout Ratio | -12.06 |
| Shareholder Yield | 62.59 |
| FCF Yield | 40.44 |
Stock Splits
goeasy Ltd.'s most recent stock split took place on August 6, 2002 with a 10:1 split ratio.
| Last Split Date | 8/6/2002 |
| Split Ratio | 10:1 |
Scores
goeasy Ltd. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.92 |