ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $2.37 billion. The enterprise value is $2.18 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ePlus inc. has 26.58 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 26.58M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 102.94% |
| Float | 26.03M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 16.37. ePlus inc.'s PEG ratio is 1.64.
| PE Ratio | 21.84 |
| Forward PE | 16.37 |
| PS Ratio | 1.08 |
| Forward PS | 1.00 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 6.59 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 6.06.
| EV / Earnings | 19.95 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 14.67 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.45 |
| Interest Coverage | 169.17 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.57% |
| Return on Capital (ROIC) | 8.60% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $57,509 |
| Employee Count | 1,900 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, ePlus inc. has paid $42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +42.61% 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 | +42.61% |
| 50-Day Moving Average | 95.54 |
| 200-Day Moving Average | 83.04 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 110,196 |
Short Selling Information
The latest short interest is 723,492, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 723,492 |
| Short Previous Month | 746,082 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.20 billion and earned $109.27 million in profits. Earnings per share was $4.08.
| Revenue | 2.20B |
| Gross Profit | 525.80M |
| Operating Income | 148.53M |
| Pretax Income | 152.11M |
| Net Income | 109.27M |
| EBITDA | 174.62M |
| EBIT | 148.53M |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $349.91 million in cash and $160.26 million in debt, giving a net cash position of $189.65 million or $7.13 per share.
| Cash & Cash Equivalents | 349.91M |
| Total Debt | 160.26M |
| Net Cash | 189.65M |
| Net Cash Per Share | $7.13 |
| Equity (Book Value) | 921.93M |
| Book Value Per Share | 34.59 |
| Working Capital | 635.87M |
Cash Flow
In the last 12 months, operating cash flow was $366.48 million and capital expenditures -$6.77 million, giving a free cash flow of $359.70 million.
| Operating Cash Flow | 366.48M |
| Capital Expenditures | -6.77M |
| Free Cash Flow | 359.70M |
| FCF Per Share | $13.53 |
Margins
Gross margin is 23.95%, with operating and profit margins of 6.76% and 4.98%.
| Gross Margin | 23.95% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.98% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.76% |
| FCF Margin | 16.41% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 4.61% |
| FCF Yield | 15.18% |
Analyst Forecast
The average price target for ePlus inc. is $90.00, which is 0.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.00 |
| Price Target Difference | 0.98% |
| 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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |