ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
71.64
-0.56 (-0.78%)
Jun 4, 2025, 1:55 PM - Market open

ePlus inc. Statistics

Total Valuation

ePlus inc. has a market cap or net worth of $1.88 billion. The enterprise value is $1.65 billion.

Market Cap 1.88B
Enterprise Value 1.65B

Important Dates

The last earnings date was Thursday, May 22, 2025, after market close.

Earnings Date May 22, 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 25.71M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 14.80. ePlus inc.'s PEG ratio is 1.49.

PE Ratio 17.69
Forward PE 14.80
PS Ratio 0.92
Forward PS 0.85
PB Ratio 1.94
P/TBV Ratio 2.74
P/FCF Ratio 6.41
P/OCF Ratio 6.27
PEG Ratio 1.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 5.59.

EV / Earnings 15.31
EV / Sales 0.80
EV / EBITDA 9.63
EV / EBIT 11.64
EV / FCF 5.59

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 $1.09M
Profits Per Employee $56,831
Employee Count 1,900
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 decreased by -4.52% in the last 52 weeks. The beta is 1.12, so ePlus inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -4.52%
50-Day Moving Average 63.49
200-Day Moving Average 77.97
Relative Strength Index (RSI) 67.02
Average Volume (20 Days) 171,217

Short Selling Information

The latest short interest is 567,720, so 2.16% of the outstanding shares have been sold short.

Short Interest 567,720
Short Previous Month 691,427
Short % of Shares Out 2.16%
Short % of Float 2.21%
Short Ratio (days to cover) 3.85

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 5.70%
FCF Yield 15.59%
Dividend Details

Analyst Forecast

The average price target for ePlus inc. is $90.00, which is 25.63% higher than the current price. The consensus rating is "Hold".

Price Target $90.00
Price Target Difference 25.63%
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 3.76 and a Piotroski F-Score of 6.

Altman Z-Score 3.76
Piotroski F-Score 6