Statistics for goeasy Ltd (id:13395 GSY)

Valuation metrics

Market cap

2.92B

Enterprise value

6.15B

Trailing P/E (ttm)

10.62

Forward P/E

8.68

PEG ratio

8.68

Price/Sales (ttm)

3.63

Price/Book (mrq)

2.45

Enterprise Value/Revenue

7.65

Enterprise Value/EBITDA

5.68

Overview

Shares outstanding

16.75M

Float

12.95M

Shares short

125.92K

% Held by insiders

0.22%

% Held by institutions

0.19%

Average volume (10 days)

53.87K

Average volume (90 days)

Price summary

52-Week low

128.25

52-Week high

206.02

52-Week change

24.16%

Beta

1.87

50-Day moving average

179.33

200-Day moving average

178.24

Dividends and splits

Forward annual dividend rate

4.68

Forward annual dividend yield

0.03

Trailing annual dividend rate

4.47%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.40

Payout ratio

0.27

Dividend date

January 10th, 2025

Ex-dividend date

December 27th, 2024

Last split factor

2:1

Last split date

May 25th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

35.31%

Operating margin

48.80%

Operational effectiveness

Return on assets

6.43%

Return on equity

25.75%

Income statement

Revenue (ttm)

47.15

Revenue per share (ttm)

47.15

Quarterly revenue growth (yoy)

0.28

Gross profit (ttm)

851.59M

EBITDA

1.30B

Net income to common (ttm)

283.89M

Diluted EPS (ttm)

16.39

Quarterly earnings growth (yoy)

28.10%

Balance sheet

Total cash (mrq)

238.57M

Total cash per share (mrq)

14.24

Total debt (mrq)

3.49B

Total Debt/Equity (mrq)

292.63

Current ratio (mrq)

1.63K%

Book value per share (mrq)

70.99

Cash flow

Cash flow statement

-581,644,992.00

Levered free cash flow (LFCF)

3.48B