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ePlus Inc. (PLUS)

Stock Price: $76.92 USD 0.45 (0.59%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.04B
Revenue (ttm) 1.56B
Net Income (ttm) 70.25M
Shares Out 13.55M
EPS (ttm) 5.25
PE Ratio 14.65
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $76.92
Previous Close $76.47
Change ($) 0.45
Change (%) 0.59%
Day's Open 75.73
Day's Range 75.53 - 77.42
Day's Volume 42,392
52-Week Range 42.53 - 99.63

More Stats

Market Cap 1.04B
Enterprise Value 935.42M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 13.55M
Float 13.25M
EPS (basic) 5.27
EPS (diluted) 5.25
FCF / Share 1.00
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.83%
FCF Yield 1.28%
Payout Ratio n/a
Shares Short 195,307
Short Ratio 2.06
Short % of Float 1.41%
Beta 1.11
PE Ratio 14.65
Forward PE n/a
P/FCF Ratio 77.93
PS Ratio 0.67
PB Ratio 2.18
Revenue 1.56B
Operating Income 100.04M
Net Income 70.25M
Free Cash Flow 13.38M
Net Cash 107.11M
Net Cash / Share 7.90
Gross Margin 23.92%
Operating Margin 6.40%
Profit Margin 4.50%
FCF Margin 0.86%
ROA 6.45%
ROE 15.09%
ROIC 34.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$83.00*
(7.90% upside)
Low
80.0
Current: $76.92
High
89.0
Target: 83.00
*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 1,536
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.