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ePlus Inc. (PLUS)

Stock Price: $85.54 USD -1.74 (-1.99%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.16B
Revenue (ttm) 1.58B
Net Income (ttm) 70.00M
Shares Out 13.51M
EPS (ttm) 5.22
PE Ratio 16.39
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $85.54
Previous Close $87.28
Change ($) -1.74
Change (%) -1.99%
Day's Open 87.02
Day's Range 84.00 - 88.08
Day's Volume 26,077
52-Week Range 45.41 - 88.08

More Stats

Market Cap 1.16B
Enterprise Value 996.61M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 13.51M
Float n/a
EPS (basic) 5.24
EPS (diluted) 5.22
FCF / Share -1.14
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.10%
FCF Yield n/a
Payout Ratio n/a
Shares Short 141,119
Short Ratio 2.30
Short % of Float n/a
Beta 1.18
PE Ratio 16.39
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.73
PB Ratio 2.25
Revenue 1.58B
Operating Income 99.82M
Net Income 70.00M
Free Cash Flow -15.24M
Net Cash 158.80M
Net Cash / Share 11.76
Gross Margin 23.60%
Operating Margin 6.30%
Profit Margin 4.40%
FCF Margin -0.96%
ROA 6.33%
ROE 14.38%
ROIC 34.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$85.00*
(-0.63% downside)
Low
80.0
Current: $85.54
High
89.0
Target: 85.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,5881,3731,4191,3321,2041,1431,058983826719
Revenue Growth15.72%-3.25%6.53%10.59%5.33%8.11%7.57%19.08%14.9%-
Gross Profit391330323300262245217205180167
Operating Income97.8581.4885.4387.2877.5373.0962.0560.6141.0043.13
Net Income69.0863.1955.1250.5644.7545.8435.2734.8323.3723.73
Shares Outstanding13.3313.4513.7913.8714.5114.6415.8515.6216.0016.40
Earnings Per Share5.154.653.953.603.053.102.192.161.401.39
EPS Growth10.75%17.72%9.72%18.03%-1.61%41.88%1.16%54.84%0.36%-
Operating Cash Flow-74.1739.4182.7733.0214.1114.41-8.2241.27-21.60-9.40
Capital Expenditures-5.30-8.016.81-2.22-7.54-3.21-5.81-13.66-5.48-9.19
Free Cash Flow-79.4831.4089.5830.806.5711.20-14.0427.61-27.08-18.59
Cash & Equivalents86.2379.8211811094.7776.1880.1853.7033.7875.76
Total Debt37.260.031.340.913.343.693.561.4828.0629.59
Net Cash / Debt48.9879.7911710991.4272.4976.6252.225.7246.16
Assets909786755742617568554440434389
Liabilities423362383396298289287202214177
Book Value486424373346319279266238220212
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ePlus Inc.
Country United States
Employees 1,497
CEO Mark P. Marron

Stock Information

Ticker Symbol PLUS
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: PLUS
IPO Date November 14, 1996

Description

ePlus inc., through its subsidiaries, provides information technology solutions that enable organizations to optimize their information technology (IT) environment and supply chain processes in the United States. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally-provided and outsourced services; and professional and managed services, including ePlus managed, professional, security, ePlus Cloud Consulting, staff augmentation, server and desktop support, and project management services. The Financing segment specializes in leasing and financing arrangements, such as sales-type and operating leases; loans and consumption-based financing arrangements; and underwriting and management of IT equipment and assets. Its financing operations comprise sales, pricing, credit, contracts, accounting, risk management, and asset management. This segment primarily finances IT, communication-related, and medical equipment; and industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. ePlus inc. serves commercial entities, state and local governments, government contractors, and educational institutions. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.