ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $2.30 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
ePlus inc. has 26.19 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 26.19M |
| Shares Outstanding | 26.19M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 100.39% |
| Float | 25.66M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 19.85. ePlus inc.'s PEG ratio is 1.98.
| PE Ratio | 17.95 |
| Forward PE | 19.85 |
| PS Ratio | 1.01 |
| Forward PS | 0.97 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 23.05.
| EV / Earnings | 16.34 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.88 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.19 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $55,426 |
| Employee Count | 2,199 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, ePlus inc. has paid $49.89 million in taxes.
| Income Tax | 49.89M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 1.02, so ePlus inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 86.16 |
| 200-Day Moving Average | 72.89 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 180,069 |
Short Selling Information
The latest short interest is 747,502, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 747,502 |
| Short Previous Month | 755,780 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.29 billion and earned $121.88 million in profits. Earnings per share was $4.60.
| Revenue | 2.29B |
| Gross Profit | 606.67M |
| Operating Income | 167.63M |
| Pretax Income | 179.17M |
| Net Income | 121.88M |
| EBITDA | 200.43M |
| EBIT | 167.63M |
| Earnings Per Share (EPS) | $4.60 |
Full Income StatementBalance Sheet
The company has $402.16 million in cash and $98.53 million in debt, with a net cash position of $303.62 million or $11.59 per share.
| Cash & Cash Equivalents | 402.16M |
| Total Debt | 98.53M |
| Net Cash | 303.62M |
| Net Cash Per Share | $11.59 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 39.75 |
| Working Capital | 744.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.90 million and capital expenditures -$6.51 million, giving a free cash flow of $86.40 million.
| Operating Cash Flow | 92.90M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 86.40M |
| FCF Per Share | $3.30 |
Full Cash Flow StatementMargins
Gross margin is 26.54%, with operating and profit margins of 7.33% and 5.33%.
| Gross Margin | 26.54% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.33% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.33% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.86% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.31% |
| FCF Yield | 3.76% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |
