ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $2.22 billion. The enterprise value is $1.87 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ePlus inc. has 26.95 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 26.95M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 96.47% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 15.51. ePlus inc.'s PEG ratio is 4.86.
| PE Ratio | 19.03 |
| Forward PE | 15.51 |
| PS Ratio | 1.00 |
| Forward PS | 0.94 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | 4.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 7.75.
| EV / Earnings | 16.11 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 11.31 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.94, with zero debt.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.65 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 12.91% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $60,935 |
| Employee Count | 1,900 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, ePlus inc. has paid $45.32 million in taxes.
| Income Tax | 45.32M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +36.81% 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 | +36.81% |
| 50-Day Moving Average | 76.02 |
| 200-Day Moving Average | 73.91 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 221,135 |
Short Selling Information
The latest short interest is 691,687, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 691,687 |
| Short Previous Month | 651,103 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.23 billion and earned $115.78 million in profits. Earnings per share was $4.33.
| Revenue | 2.23B |
| Gross Profit | 550.79M |
| Operating Income | 162.03M |
| Pretax Income | 161.09M |
| Net Income | 115.78M |
| EBITDA | 190.80M |
| EBIT | 164.87M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $355.62 million in cash and no debt, giving a net cash position of $355.62 million or $13.19 per share.
| Cash & Cash Equivalents | 355.62M |
| Total Debt | n/a |
| Net Cash | 355.62M |
| Net Cash Per Share | $13.19 |
| Equity (Book Value) | 901.78M |
| Book Value Per Share | 33.46 |
| Working Capital | 616.54M |
Cash Flow
In the last 12 months, operating cash flow was $248.45 million and capital expenditures -$7.78 million, giving a free cash flow of $240.67 million.
| Operating Cash Flow | 248.45M |
| Capital Expenditures | -7.78M |
| Free Cash Flow | 240.67M |
| FCF Per Share | $9.04 |
Margins
Gross margin is 24.75%, with operating and profit margins of 7.28% and 5.20%.
| Gross Margin | 24.75% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.20% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.41% |
| FCF Margin | 10.82% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 5.21% |
| FCF Yield | 10.84% |
Analyst Forecast
The average price target for ePlus inc. is $90.00, which is 9.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.00 |
| Price Target Difference | 9.22% |
| 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 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |