ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $2.14 billion. The enterprise value is $1.95 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
ePlus inc. has 26.15 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 26.15M |
| Shares Outstanding | 26.15M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 99.18% |
| Float | 25.61M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 15.05. ePlus inc.'s PEG ratio is 0.84.
| PE Ratio | 14.61 |
| Forward PE | 15.05 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 14.68 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.02 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 9.15% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $60,391 |
| Employee Count | 2,199 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, ePlus inc. has paid $56.73 million in taxes.
| Income Tax | 56.73M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.99, so ePlus inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | 76.75 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 185,565 |
Short Selling Information
The latest short interest is 768,500, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 768,500 |
| Short Previous Month | 794,618 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.41 billion and earned $132.80 million in profits. Earnings per share was $5.03.
| Revenue | 2.41B |
| Gross Profit | 640.24M |
| Operating Income | 194.60M |
| Pretax Income | 204.84M |
| Net Income | 132.80M |
| EBITDA | 226.04M |
| EBIT | 194.60M |
| Earnings Per Share (EPS) | $5.03 |
Balance Sheet
The company has $326.29 million in cash and $133.15 million in debt, with a net cash position of $193.14 million or $7.39 per share.
| Cash & Cash Equivalents | 326.29M |
| Total Debt | 133.15M |
| Net Cash | 193.14M |
| Net Cash Per Share | $7.39 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 40.67 |
| Working Capital | 772.13M |
Cash Flow
In the last 12 months, operating cash flow was -$60.24 million and capital expenditures -$6.44 million, giving a free cash flow of -$66.68 million.
| Operating Cash Flow | -60.24M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | -66.68M |
| FCF Per Share | -$2.55 |
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 $1.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.91% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.20% |
| FCF Yield | -3.11% |
Analyst 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 |
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 2:1.
| Last Split Date | Dec 14, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |