ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $2.02 billion. The enterprise value is $1.78 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ePlus inc. has 26.95 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 26.95M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 100.76% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 13.50. ePlus inc.'s PEG ratio is 4.86.
| PE Ratio | 15.85 |
| Forward PE | 13.50 |
| PS Ratio | 0.94 |
| Forward PS | 0.87 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 7.67 |
| PEG Ratio | 4.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 6.72.
| EV / Earnings | 14.03 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.06 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 1.93, with zero debt.
| Current Ratio | 1.93 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.84 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 14.74% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $72,205 |
| Employee Count | 1,754 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, ePlus inc. has paid $45.61 million in taxes.
| Income Tax | 45.61M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +49.34% in the last 52 weeks. The beta is 1.18, so ePlus inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +49.34% |
| 50-Day Moving Average | 78.00 |
| 200-Day Moving Average | 69.33 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (30 Days) | 217,209 |
Short Selling Information
The latest short interest is 925,772, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 925,772 |
| Short Previous Month | 803,489 |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.16 billion and earned $126.65 million in profits. Earnings per share was $4.75.
| Revenue | 2.16B |
| Gross Profit | 552.77M |
| Operating Income | 175.98M |
| Pretax Income | 172.25M |
| Net Income | 126.65M |
| EBITDA | 200.48M |
| EBIT | 176.58M |
| Earnings Per Share (EPS) | $4.75 |
Balance Sheet
The company has $252.51 million in cash and no debt, giving a net cash position of $252.51 million or $9.37 per share.
| Cash & Cash Equivalents | 252.51M |
| Total Debt | n/a |
| Net Cash | 252.51M |
| Net Cash Per Share | $9.37 |
| Equity / Book Value | 877.75M |
| Book Value Per Share | 32.56 |
| Working Capital | 587.85M |
Cash Flow
In the last 12 months, operating cash flow was $275.11 million and capital expenditures -$10.54 million, giving a free cash flow of $264.57 million.
| Operating Cash Flow | 275.11M |
| Capital Expenditures | -10.54M |
| Free Cash Flow | 264.57M |
| FCF Per Share | $9.94 |
Margins
Gross margin is 25.56%, with operating and profit margins of 8.14% and 5.86%.
| Gross Margin | 25.56% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 8.16% |
| FCF Margin | 12.23% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 6.24% |
| FCF Yield | 13.04% |
Analyst Forecast
The average price target for ePlus inc. is $80.00, which is 6.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.00 |
| Price Target Difference | 6.60% |
| 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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |