goeasy Ltd. Financials

Market Capitalization C$2.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.37
Forward PE	8.47
Price to Sales TTM	C$3.54
Price to Book MRQ	C$2.39
Enterprise to Revenue	7.66
Enterprise to EBITDA	5.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	35.31%
Operating Margin	48.80%
Return on Assets TTM	6.43%
Return on Equity TTM	25.75%

Income Statement

Revenue TTM	C$803,907,008
Revenue per Share TTM	C$47.15
Quarterly Revenue Growth	5.10%
Gross Profit TTM	C$851,586,000
EBITDA	C$1,303,806,000
Net Income to Common TTM	C$283,887,008
Diluted EPS TTM	C$16.39
Quarterly Earnings Growth YoY	28.10%

Balance Sheet

Total Cash MRQ	C$238,571,008
Total Cash per Share MRQ	C$14.24
Total Debt MRQ	C$
Total Debt to Equity MRQ	292.63
Current Ratio MRQ	16.28
Book Value per Share MRQ	C$70.99

Cash Flow

Operating Cash Flow TTM	C$-581,644,992
Levered Free Cash Flow TTM	C$3,482,709,000

GSY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	16,749,500
Float Shares	12,953,222
Avg 10 Volume	48,456
Avg 30 Volume	None
Shares Short	103,784
Short Ratio	1.40
Short % of Shares	%
% Held by Insiders	22.14%
% Held by Institutions	19.01%

Stock Price Summary

Beta	1.87
Fifty Two Week Low	C$150.06
Fifty Two Week High	C$206.02
Fifty Two Week Change	20.29%
Day 50 MA	C$178.64
Day 200 MA	C$178.78

Dividends and Splits

Forward Annual Dividend Rate	C$4.68
Forward Annual Dividend Yield	2.43%
Trailing Annual Dividend Rate	C$4.47
Trailing Annual Dividend Yield	2.32%
Payout Ratio	27.26%
Dividend Date	2025-01-10
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2005-05-25