ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
82.52
+1.80 (2.23%)
Nov 21, 2024, 11:32 AM EST - Market open

ePlus inc. Statistics

Total Valuation

ePlus inc. has a market cap or net worth of $2.19 billion. The enterprise value is $2.11 billion.

Market Cap 2.19B
Enterprise Value 2.11B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

ePlus inc. has 26.53 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 26.53M
Shares Outstanding 26.53M
Shares Change (YoY) +0.43%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 2.02%
Owned by Institutions (%) 100.06%
Float 25.98M

Valuation Ratios

The trailing PE ratio is 20.47 and the forward PE ratio is 15.37. ePlus inc.'s PEG ratio is 1.50.

PE Ratio 20.47
Forward PE 15.37
PS Ratio 1.01
Forward PS 0.89
PB Ratio 2.26
P/TBV Ratio 3.30
P/FCF Ratio 6.97
P/OCF Ratio 6.83
PEG Ratio 1.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 6.86.

EV / Earnings 19.54
EV / Sales 0.99
EV / EBITDA 12.26
EV / EBIT 14.47
EV / FCF 6.86

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio 1.85
Quick Ratio 1.38
Debt / Equity 0.16
Debt / EBITDA 0.87
Debt / FCF 0.50
Interest Coverage 671.53

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE) 12.04%
Return on Assets (ROA) 5.49%
Return on Capital (ROIC) 8.40%
Revenue Per Employee $1.12M
Profits Per Employee $56,797
Employee Count 1,900
Asset Turnover 1.28
Inventory Turnover 9.98

Taxes

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

Income Tax 42.52M
Effective Tax Rate 28.26%

Stock Price Statistics

The stock price has increased by +31.66% in the last 52 weeks. The beta is 1.13, so ePlus inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +31.66%
50-Day Moving Average 94.50
200-Day Moving Average 83.83
Relative Strength Index (RSI) 35.88
Average Volume (20 Days) 181,497

Short Selling Information

The latest short interest is 722,534, so 2.72% of the outstanding shares have been sold short.

Short Interest 722,534
Short Previous Month 723,492
Short % of Shares Out 2.72%
Short % of Float 2.78%
Short Ratio (days to cover) 6.30

Income Statement

In the last 12 months, ePlus inc. had revenue of $2.12 billion and earned $107.91 million in profits. Earnings per share was $4.03.

Revenue 2.12B
Gross Profit 528.62M
Operating Income 145.72M
Pretax Income 152.11M
Net Income 107.91M
EBITDA 171.94M
EBIT 145.72M
Earnings Per Share (EPS) $4.03
Full Income Statement

Balance Sheet

The company has $187.53 million in cash and $154.35 million in debt, giving a net cash position of $33.18 million or $1.25 per share.

Cash & Cash Equivalents 187.53M
Total Debt 154.35M
Net Cash 33.18M
Net Cash Per Share $1.25
Equity (Book Value) 947.00M
Book Value Per Share 35.70
Working Capital 552.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $313.61 million and capital expenditures -$6.15 million, giving a free cash flow of $307.46 million.

Operating Cash Flow 313.61M
Capital Expenditures -6.15M
Free Cash Flow 307.46M
FCF Per Share $11.59
Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 6.86% and 5.08%.

Gross Margin 24.90%
Operating Margin 6.86%
Pretax Margin 7.08%
Profit Margin 5.08%
EBITDA Margin 8.10%
EBIT Margin 6.86%
FCF Margin 16.41%

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 -0.43%
Shareholder Yield -0.43%
Earnings Yield 5.04%
FCF Yield 14.36%
Dividend Details

Analyst Forecast

The average price target for ePlus inc. is $90.00, which is 9.06% higher than the current price. The consensus rating is "Hold".

Price Target $90.00
Price Target Difference 9.06%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.22 and a Piotroski F-Score of 6.

Altman Z-Score 4.22
Piotroski F-Score 6