ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $2.48 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
ePlus inc. has 25.75 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 25.75M |
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 97.67% |
| Float | 25.19M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 16.10. ePlus inc.'s PEG ratio is 1.15.
| PE Ratio | 20.04 |
| Forward PE | 16.10 |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 78.64 |
| P/OCF Ratio | 67.90 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 71.41.
| EV / Earnings | 17.92 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 13.23 |
| EV / FCF | 71.41 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.99 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 4.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $57,973 |
| Employee Count | 2,171 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, ePlus inc. has paid $49.24 million in taxes.
| Income Tax | 49.24M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.95, so ePlus inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 92.75 |
| 200-Day Moving Average | 86.06 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 253,880 |
Short Selling Information
The latest short interest is 1.46 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.51 billion and earned $125.86 million in profits. Earnings per share was $4.81.
| Revenue | 2.51B |
| Gross Profit | 631.90M |
| Operating Income | 170.48M |
| Pretax Income | 173.85M |
| Net Income | 125.86M |
| EBITDA | 195.66M |
| EBIT | 170.48M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $380.89 million in cash and $152.53 million in debt, with a net cash position of $228.36 million or $8.87 per share.
| Cash & Cash Equivalents | 380.89M |
| Total Debt | 152.53M |
| Net Cash | 228.36M |
| Net Cash Per Share | $8.87 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 39.81 |
| Working Capital | 800.86M |
Cash Flow
In the last 12 months, operating cash flow was $36.58 million and capital expenditures -$5.00 million, giving a free cash flow of $31.58 million.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 25.18M |
| Net Borrowing | 40.69M |
| Free Cash Flow | 31.58M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 25.20%, with operating and profit margins of 6.80% and 5.02%.
| Gross Margin | 25.20% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.02% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.80% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.03% |
| FCF Payout Ratio | 86.43% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.99% |
| FCF Yield | 1.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.14% |
| EPS Growth Forecast (3Y) | 2.18% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |