ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $2.29 billion. The enterprise value is $1.96 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
ePlus inc. has 25.85 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 25.85M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 97.81% |
| Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 16.61. ePlus inc.'s PEG ratio is 1.04.
| PE Ratio | 19.32 |
| Forward PE | 16.61 |
| PS Ratio | 0.93 |
| Forward PS | 0.89 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 41.79 |
| P/OCF Ratio | 38.65 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 35.83.
| EV / Earnings | 16.31 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.11 |
| EV / FCF | 35.83 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.13 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $56,020 |
| Employee Count | 2,148 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, ePlus inc. has paid $49.46 million in taxes.
| Income Tax | 49.46M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.98, so ePlus inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 86.33 |
| 200-Day Moving Average | 84.52 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 271,102 |
Short Selling Information
The latest short interest is 1.30 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.45 billion and earned $120.33 million in profits. Earnings per share was $4.58.
| Revenue | 2.45B |
| Gross Profit | 613.73M |
| Operating Income | 162.04M |
| Pretax Income | 171.85M |
| Net Income | 120.33M |
| EBITDA | 188.40M |
| EBIT | 162.04M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $448.85 million in cash and $122.53 million in debt, with a net cash position of $326.33 million or $12.62 per share.
| Cash & Cash Equivalents | 448.85M |
| Total Debt | 122.53M |
| Net Cash | 326.33M |
| Net Cash Per Share | $12.62 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 41.37 |
| Working Capital | 796.55M |
Cash Flow
In the last 12 months, operating cash flow was $59.21 million and capital expenditures -$4.45 million, giving a free cash flow of $54.77 million.
| Operating Cash Flow | 59.21M |
| Capital Expenditures | -4.45M |
| Depreciation & Amortization | 26.36M |
| Net Borrowing | -16.87M |
| Free Cash Flow | 54.77M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 25.06%, with operating and profit margins of 6.62% and 4.91%.
| Gross Margin | 25.06% |
| Operating Margin | 6.62% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.62% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 316.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.70% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.26% |
| FCF Yield | 2.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -9.64% |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |