ePlus inc. (FRA:MLE)

ePlus inc. Statistics

Total Valuation

ePlus inc. has a market cap or net worth of EUR 2.02 billion. The enterprise value is 1.76 billion.

Market Cap	2.02B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	26.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	100.62%
Float	25.66M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 20.97.

PE Ratio	19.48
Forward PE	20.97
PS Ratio	1.04
PB Ratio	2.27
P/TBV Ratio	3.08
P/FCF Ratio	27.48
P/OCF Ratio	25.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 23.93.

EV / Earnings	16.96
EV / Sales	0.89
EV / EBITDA	9.91
EV / EBIT	12.19
EV / FCF	23.93

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio	2.19
Quick Ratio	1.79
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	885,983
Profits Per Employee	47,239
Employee Count	2,199
Asset Turnover	1.32
Inventory Turnover	13.39

Taxes

In the past 12 months, ePlus inc. has paid 42.52 million in taxes.

Income Tax	42.52M
Effective Tax Rate	27.85%

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.28%
50-Day Moving Average	66.09
200-Day Moving Average	60.53
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.56

Income Statement

In the last 12 months, ePlus inc. had revenue of EUR 1.95 billion and earned 103.88 million in profits. Earnings per share was 3.92.

Revenue	1.95B
Gross Profit	517.06M
Operating Income	142.87M
Pretax Income	152.70M
Net Income	103.88M
EBITDA	170.82M
EBIT	142.87M
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 342.76 million in cash and 83.98 million in debt, giving a net cash position of 258.78 million.

Cash & Cash Equivalents	342.76M
Total Debt	83.98M
Net Cash	258.78M
Net Cash Per Share	n/a
Equity (Book Value)	891.58M
Book Value Per Share	33.88
Working Capital	634.62M

Cash Flow

In the last 12 months, operating cash flow was 79.18 million and capital expenditures -5.55 million, giving a free cash flow of 73.64 million.

Operating Cash Flow	79.18M
Capital Expenditures	-5.55M
Free Cash Flow	73.64M
FCF Per Share	n/a

Margins

Gross margin is 26.54%, with operating and profit margins of 7.33% and 5.33%.

Gross Margin	26.54%
Operating Margin	7.33%
Pretax Margin	7.84%
Profit Margin	5.33%
EBITDA Margin	8.77%
EBIT Margin	7.33%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.43
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.98%
Buyback Yield	1.00%
Shareholder Yield	1.56%
Earnings Yield	5.13%
FCF Yield	3.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 14, 2021
Split Type	Forward
Split Ratio	2

Scores

ePlus inc. has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.

Altman Z-Score	4.46
Piotroski F-Score	6