ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $1.75 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ePlus inc. has 26.34 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 26.34M |
| Shares Outstanding | 26.34M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 100.45% |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 14.89. ePlus inc.'s PEG ratio is 1.49.
| PE Ratio | 17.00 |
| Forward PE | 14.89 |
| PS Ratio | 0.83 |
| Forward PS | 0.79 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 6.85.
| EV / Earnings | 15.73 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.97 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.83 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $55,139 |
| Employee Count | 1,900 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, ePlus inc. has paid $39.41 million in taxes.
| Income Tax | 39.41M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 1.10, so ePlus inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 75.69 |
| 200-Day Moving Average | 83.40 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 219,222 |
Short Selling Information
The latest short interest is 800,857, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 800,857 |
| Short Previous Month | 767,261 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.13 billion and earned $104.77 million in profits. Earnings per share was $3.91.
| Revenue | 2.13B |
| Gross Profit | 535.60M |
| Operating Income | 137.63M |
| Pretax Income | 152.11M |
| Net Income | 104.77M |
| EBITDA | 164.94M |
| EBIT | 137.63M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $253.07 million in cash and $149.54 million in debt, giving a net cash position of $103.54 million or $3.93 per share.
| Cash & Cash Equivalents | 253.07M |
| Total Debt | 149.54M |
| Net Cash | 103.54M |
| Net Cash Per Share | $3.93 |
| Equity (Book Value) | 962.34M |
| Book Value Per Share | 36.41 |
| Working Capital | 579.89M |
Cash Flow
In the last 12 months, operating cash flow was $246.16 million and capital expenditures -$5.54 million, giving a free cash flow of $240.61 million.
| Operating Cash Flow | 246.16M |
| Capital Expenditures | -5.54M |
| Free Cash Flow | 240.61M |
| FCF Per Share | $9.13 |
Margins
Gross margin is 25.20%, with operating and profit margins of 6.48% and 4.93%.
| Gross Margin | 25.20% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.93% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.48% |
| FCF Margin | 11.32% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 5.98% |
| FCF Yield | 13.74% |
Analyst Forecast
The average price target for ePlus inc. is $90.00, which is 35.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.00 |
| Price Target Difference | 35.34% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |