ePlus inc. (FRA:MLE)

ePlus inc. Statistics

Total Valuation

ePlus inc. has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.65 billion.

Market Cap	1.82B
Enterprise Value	1.65B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	26.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.61M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 15.53.

PE Ratio	16.08
Forward PE	15.53
PS Ratio	0.89
PB Ratio	2.01
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -29.14.

EV / Earnings	14.63
EV / Sales	0.81
EV / EBITDA	8.41
EV / EBIT	10.02
EV / FCF	-29.14

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.13.

Current Ratio	2.13
Quick Ratio	1.57
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 17.45%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	17.45%
Return on Capital Employed (ROCE)	16.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	932,439
Profits Per Employee	51,435
Employee Count	2,199
Asset Turnover	1.34
Inventory Turnover	10.29

Taxes

In the past 12 months, ePlus inc. has paid 48.32 million in taxes.

Income Tax	48.32M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +5.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.30%
50-Day Moving Average	73.35
200-Day Moving Average	65.08
Relative Strength Index (RSI)	43.84
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)	4.23

Income Statement

In the last 12 months, ePlus inc. had revenue of EUR 2.05 billion and earned 113.11 million in profits. Earnings per share was 4.28.

Revenue	2.05B
Gross Profit	545.29M
Operating Income	165.74M
Pretax Income	174.46M
Net Income	113.11M
EBITDA	192.52M
EBIT	165.74M
Earnings Per Share (EPS)	4.28

Balance Sheet

The company has 277.90 million in cash and 113.40 million in debt, with a net cash position of 164.50 million.

Cash & Cash Equivalents	277.90M
Total Debt	113.40M
Net Cash	164.50M
Net Cash Per Share	n/a
Equity (Book Value)	905.61M
Book Value Per Share	34.64
Working Capital	657.62M

Cash Flow

In the last 12 months, operating cash flow was -51.30 million and capital expenditures -5.48 million, giving a free cash flow of -56.79 million.

Operating Cash Flow	-51.30M
Capital Expenditures	-5.48M
Free Cash Flow	-56.79M
FCF Per Share	n/a

Margins

Gross margin is 26.59%, with operating and profit margins of 8.08% and 5.52%.

Gross Margin	26.59%
Operating Margin	8.08%
Pretax Margin	8.51%
Profit Margin	5.52%
EBITDA Margin	9.39%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.43
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.06%
Buyback Yield	1.31%
Shareholder Yield	1.93%
Earnings Yield	6.22%
FCF Yield	-3.12%

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 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5