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OTCMEHMEF
Market cap1.93bUSD
Dec 20, Last price  
114.20USD
1D
1.90%
1Q
-14.31%
Name

goeasy Ltd

Chart & Performance

D1W1MN
OTCM:EHMEF chart
P/E
11.06
P/S
2.19
EPS
14.82
Div Yield, %
3.19%
Shrs. gr., 5y
1.78%
Rev. gr., 5y
19.82%
Revenues
1.25b
+22.64%
88,450,000103,112,000119,566,000143,675,000162,493,000173,728,000180,789,000188,325,000199,673,000218,814,000259,150,000304,273,000347,505,000405,224,000506,191,000609,383,000652,922,000826,722,0001,019,336,0001,250,069,000
Net income
248m
+76.87%
8,752,0005,678,0008,983,00011,685,0008,956,0005,765,0006,871,0009,612,00011,057,00014,182,00019,748,00023,728,00031,049,00036,132,00053,124,00064,349,000136,505,000244,943,000140,161,000247,898,000
CFO
-473m
L-6.46%
3,517,0003,238,0002,304,0002,134,000-1,264,00015,481,00010,198,00039,850,00058,156,00018,837,000-6,944,000-18,120,00017,619,000179,400,000-211,544,000-155,869,00074,412,000-78,875,000-505,881,000-473,217,000
Dividend
Sep 27, 20240.869 USD/sh
Earnings
Feb 11, 2025

Profile

goeasy Ltd. provides non-prime leasing and lending services to consumers in Canada. The company operates through two segments, Easyfinancial and Easyhome. The Easyfinancial segment provides unsecured and real estate secured installment loans; personal, home equity, and auto loans; point-of-sale and small business financing; and value-added services. The Easyhome segment leases household furniture, appliances, electronics, computers, and unsecured lending products to retail consumers. As of December 31, 2021, it operated 294 easyfinancial locations that include 8 kiosks, as well as 158 easyhome stores that include 34 franchises. The company was formerly known as easyhome Ltd. and changed its name to goeasy Ltd. in September 2015. goeasy Ltd. was incorporated in 1990 and is headquartered in Mississauga, Canada
URL
http://www.goeasy.com
IPO date
May 03, 1995
Employees
2,400
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,250,069
22.64%
1,019,336
23.30%
826,722
26.62%
Cost of revenue
496,248
339,741
303,635
Unusual Expense (Income)
NOPBT
753,821
679,595
523,087
NOPBT Margin
60.30%
66.67%
63.27%
Operating Taxes
89,057
55,615
71,911
Tax Rate
11.81%
8.18%
13.75%
NOPAT
664,764
623,980
451,176
Net income
247,898
76.87%
140,161
-42.78%
244,943
79.44%
Dividends
(60,946)
(51,610)
(37,474)
Dividend yield
2.25%
2.91%
1.25%
Proceeds from repurchase of equity
(2,988)
(435)
106,728
BB yield
0.11%
0.02%
-3.55%
Debt
Debt current
148,646
292,814
Long-term debt
2,961,283
2,229,270
1,683,893
Deferred revenue
26,965
28,661
11,354
Other long-term liabilities
155,517
(28,661)
22,778
Net debt
2,755,242
2,288,158
1,829,387
Cash flow
Cash from operating activities
(473,217)
(505,881)
(78,875)
CAPEX
(9,232)
(27,886)
(27,449)
Cash from investing activities
(11,749)
(42,491)
(210,635)
Cash from financing activities
566,889
508,547
298,936
FCF
(221,063)
166,910
(560,141)
Balance
Cash
144,577
32,454
82,879
Long term investments
61,464
57,304
64,441
Excess cash
143,538
38,791
105,984
Stockholders' equity
1,029,260
3,515,490
2,678,386
Invested Capital
3,983,495
3,134,485
2,601,302
ROIC
18.68%
21.76%
22.94%
ROCE
18.16%
21.25%
19.05%
EV
Common stock shares outstanding
17,117
16,650
16,757
Price
158.06
48.48%
106.45
-40.62%
179.27
85.48%
Market cap
2,705,513
52.65%
1,772,392
-41.00%
3,004,027
97.26%
EV
5,460,755
6,727,851
6,744,470
EBITDA
840,152
760,901
601,973
EV/EBITDA
6.50
8.84
11.20
Interest
93,851
66,202
Interest/NOPBT
13.81%
12.66%