ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $1.96 billion. The enterprise value is $1.93 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| 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 (%) | 99.07% |
| Float | 25.98M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 13.78. ePlus inc.'s PEG ratio is 1.38.
| PE Ratio | 18.36 |
| Forward PE | 13.78 |
| PS Ratio | 0.93 |
| Forward PS | 0.82 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 6.28.
| EV / Earnings | 17.89 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 13.15 |
| EV / FCF | 6.28 |
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 | 0.86 |
| Debt / FCF | 0.50 |
| Interest Coverage | 676.33 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 5.53% |
| Return on Capital (ROIC) | 8.46% |
| 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 decreased by -5.21% in the last 52 weeks. The beta is 1.08, so ePlus inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 87.38 |
| 200-Day Moving Average | 83.87 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 200,178 |
Short Selling Information
The latest short interest is 716,162, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 716,162 |
| Short Previous Month | 741,137 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.82 |
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 | 146.76M |
| Pretax Income | 152.11M |
| Net Income | 107.91M |
| EBITDA | 172.99M |
| EBIT | 146.76M |
| Earnings Per Share (EPS) | $4.03 |
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 |
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 |
Margins
Gross margin is 24.90%, with operating and profit margins of 6.91% and 5.08%.
| Gross Margin | 24.90% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.08% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.91% |
| FCF Margin | 14.48% |
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 | 5.50% |
| FCF Yield | 15.66% |
Analyst Forecast
The average price target for ePlus inc. is $90.00, which is 21.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.00 |
| Price Target Difference | 21.62% |
| 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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |