goeasy Ltd.
Other OTCTotal Valuation
goeasy Ltd. carries a market capitalization of 448.14M, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 448.14M |
| Enterprise Value | 6.56B |
Share Statistics
goeasy Ltd. currently has 16.07M shares outstanding.
| Shares Outstanding | 16.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
goeasy Ltd. trades at a trailing price-to-earnings ratio of 9.19. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.16.
| PE Ratio | 9.19 |
| PS Ratio | 1.64 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | -4.71 |
| P/OCF Ratio | -4.48 |
Enterprise Valuation
The EV/Sales ratio of 4.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.10 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.47 |
| EV / FCF | N/A |
Financial Position
goeasy Ltd. maintains a current ratio of 27.35, meaning it holds 27.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.35 |
| Quick Ratio | 26.97 |
| Debt / Equity | 341.36 |
| Debt / EBITDA | 4.30 |
| Interest Coverage | N/A |
Financial Efficiency
goeasy Ltd. posts a return on equity of 24.22 and a return on invested capital of 13.13.
| Return on Equity (ROE) | 24.22 |
| Return on Assets (ROA) | 5.55 |
| Return on Invested Capital (ROIC) | 13.13 |
| Return on Capital Employed (ROCE) | 5.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, goeasy Ltd. has paid 104.17M in income taxes, reflecting an effective tax rate of 26.79.
| Income Tax | 104.17M |
| Effective Tax Rate | 26.79 |
Stock Price Statistics
goeasy Ltd.'s stock has declined approximately -74.48188% over the past 52 weeks. The 50-day moving average sits at 24.82, while the 200-day moving average is 84.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74.48188% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 84.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, goeasy Ltd. generated 1.60B in revenue and converted that into 284.71M in net income, yielding earnings per share of 16.72. EBITDA reached 961.69M, while operating income came in at 878.59M.
| Revenue | 1.60B |
| Gross Profit | 1.10B |
| Operating Income | 878.59M |
| Pretax Income | 388.88M |
| Net Income | 284.71M |
| EBITDA | 961.69M |
| EBIT | 878.59M |
| Earnings Per Share (EPS) | 16.72 |
Balance Sheet
goeasy Ltd. holds 195.59M in cash and equivalents against 4.14B in total debt, resulting in a net debt position of 3.88B. Total book value stands at 1.21B, with working capital of 4.89B providing operational flexibility.
| Cash & Cash Equivalents | 195.59M |
| Total Debt | 4.14B |
| Net Debt | 3.88B |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 72.23 |
| Working Capital | 4.89B |
Cash Flow
goeasy Ltd. produced -584.34M in operating cash flow over the past twelve months. After subtracting -20.80M in capital expenditures, free cash flow totaled -605.15M - equivalent to -36.01 per share.
| Operating Cash Flow | -584.34M |
| Capital Expenditures | -20.80M |
| Free Cash Flow | -605.15M |
| FCF Per Share | -36.01 |
Margins
goeasy Ltd. operates with a gross margin of 69.03, reflecting its pricing power and cost economics. The operating margin of 54.96 and net profit margin of 17.81 provide insight into operational efficiency.
| Gross Margin | 69.03 |
| Operating Margin | 54.96 |
| Pretax Margin | 24.33 |
| Profit Margin | 17.81 |
| EBITDA Margin | 60.16 |
Dividends & Yields
The company's payout ratio of 28.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.77 |
| Dividend Yield | N/A |
| Payout Ratio | 28.16 |
| Shareholder Yield | -26.78 |
| FCF Yield | -21.25 |
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 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |