ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $1.92 billion. The enterprise value is $1.68 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ePlus inc. has 26.25 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 26.25M |
| Shares Outstanding | 26.25M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 99.31% |
| Float | 25.67M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 14.72. ePlus inc.'s PEG ratio is 1.47.
| PE Ratio | 17.59 |
| Forward PE | 14.72 |
| PS Ratio | 0.91 |
| Forward PS | 0.89 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 5.68.
| EV / Earnings | 15.56 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 11.82 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.71 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | $940,786 |
| Profits Per Employee | $49,103 |
| Employee Count | 2,199 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, ePlus inc. has paid $40.86 million in taxes.
| Income Tax | 40.86M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 1.16, so ePlus inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +1.81% |
| 50-Day Moving Average | 67.27 |
| 200-Day Moving Average | 76.33 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 210,883 |
Short Selling Information
The latest short interest is 642,855, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 642,855 |
| Short Previous Month | 624,911 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.07 billion and earned $107.98 million in profits. Earnings per share was $4.05.
| Revenue | 2.07B |
| Gross Profit | 550.50M |
| Operating Income | 142.10M |
| Pretax Income | 152.11M |
| Net Income | 107.98M |
| EBITDA | 171.69M |
| EBIT | 142.10M |
| Earnings Per Share (EPS) | $4.05 |
Full Income StatementBalance Sheet
The company has $389.38 million in cash and $147.49 million in debt, giving a net cash position of $241.88 million or $9.21 per share.
| Cash & Cash Equivalents | 389.38M |
| Total Debt | 147.49M |
| Net Cash | 241.88M |
| Net Cash Per Share | $9.21 |
| Equity (Book Value) | 977.62M |
| Book Value Per Share | 37.24 |
| Working Capital | 565.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $302.15 million and capital expenditures -$6.60 million, giving a free cash flow of $295.54 million.
| Operating Cash Flow | 302.15M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | 295.54M |
| FCF Per Share | $11.26 |
Full Cash Flow StatementMargins
Gross margin is 26.61%, with operating and profit margins of 6.87% and 5.22%.
| Gross Margin | 26.61% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 6.87% |
| FCF Margin | 14.29% |
Dividends & Yields
ePlus inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 5.62% |
| FCF Yield | 15.38% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2:1.
| Last Split Date | Dec 14, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ePlus inc. has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |
