GSY.TO

goeasy Ltd.
TorontoCADEQUITY DELAYED
Last price
42.88
▲ 1.37 (3.30%)
MARKET ·

Price

Open
41.22
Prev close
41.51
Day high
43.85
Day low
41.15
Volume
86.79K
Market cap
P/E (TTM)
52W range
27.60 – 216.50

Options chain

Account required
ExpirySpot 42.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.38% -5.0%
1M
-13.58% -17.3%
3M
+22.69% +19.6%
6M
-63.51% -74.6%
YTD
-67.34% -79.6%
1Y
-78.94% -98.9%
3Y
-66.21% -140.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.70B$1.53B$1.25B$1.02B +10.5%
Operating revenue $1.70B$1.53B$1.25B$1.02B +10.5%
Cost of revenue $527.72M$473.63M$398.48M$311.08M +11.4%
Gross profit $1.17B$1.06B$851.59M$708.26M +10.2%
Selling, general & admin $109.25M$105.23M$97.77M$92.82M +3.8%
Total operating expense $231.67M$214.59M$197.46M$185.70M +8.0%
Operating income $937.40M$846.65M$654.13M$522.56M +10.7%
Net interest income -$58.04M$16.87M$14.70M-$4.68M -444.1%
Pre-tax income -$180.92M$361.61M$336.95M$195.78M -150.0%
Tax provision -$2.55M$97.38M$89.06M$55.62M -102.6%
Net income -$178.37M$264.23M$247.90M$140.16M -167.5%
Net income to common -$178.37M$264.23M$247.90M$140.16M -167.5%
Basic EPS -10.7815.4614.708.61 -169.7%
Diluted EPS -10.7815.2114.488.42 -170.9%
EBIT $937.40M$846.65M$654.13M$522.56M +10.7%
EBITDA $1.02B$930.54M$740.46M$603.86M +9.6%
Basic shares 16.54M17.09M16.87M16.27M -3.2%
Diluted shares 16.54M17.37M17.12M16.65M -4.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.13
-2.84% from price
SMA 20
46.55
-7.88% from price
SMA 50
45.29
-5.32% from price
SMA 100
39.84
+7.64% from price
SMA 200
76.39
-43.87% from price
EMA 12
44.48
-3.60% from price
EMA 26
45.49
-5.74% from price
EMA 50
45.36
-5.48% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-1.01
Hist -0.76
ATR (14)
2.40
5.60% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
52.05
20, 2σ
Bollinger lower
41.05
20, 2σ
50 / 200 cross
Death
45.29 vs 76.39
Trend bias
Below 200
-43.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
54.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-86.7%
Peak to trough
Max drawdown 5Y
-86.9%
Peak to trough
ATR 14
2.40
5.60% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.