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    ePlus inc.

    NASDAQ: PLUS · Real-Time Price · USD
    69.30
    0.36 (0.52%)
    At close: Jun 16, 2025, 3:59 PM
    69.37
    0.10%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    ePlus inc. Statistics

    Share Statistics

    ePlus inc. has 26.53M shares outstanding. The number of shares has increased by -1.24% in one year.

    Shares Outstanding

    n/a
    		 26.53M

    Shares Change (YoY)

    n/a
    		 -1.24%

    Shares Change (QoQ)

    n/a
    		 -0.7%

    Owned by Institutions (%)

    n/a
    		 99.07%

    Shares Floating

    n/a
    		 25.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 145

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 624.91K, so 2.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 624.91K

    Short % of Shares Out

    n/a
    		 2.36%

    Short % of Float

    n/a
    		 2.95%

    Short Ratio (days to cover)

    n/a
    		 3.42

    Valuation Ratios

    The PE ratio is 17.65 and the forward PE ratio is 14.23. ePlus inc.'s PEG ratio is -5.66.

    PE Ratio

    n/a
    		 17.65

    Forward PE

    n/a
    		 14.23

    PS Ratio

    n/a
    		 0.92

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 2.27

    P/FCF Ratio

    n/a
    		 8.52

    PEG Ratio

    n/a
    		 -5.66
    Financial Ratio History

    Enterprise Valuation

    ePlus inc. has an Enterprise Value (EV) of 1.93B.

    EV / Sales

    n/a
    		 0.87

    EV / EBITDA

    n/a
    		 10.12

    EV / EBIT

    n/a
    		 7.77

    EV / FCF

    n/a
    		 8.05

    Financial Position

    The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.

    Current Ratio

    n/a
    		 1.94

    Quick Ratio

    n/a
    		 1.73

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 0.74

    Debt / FCF

    n/a
    		 0.59

    Interest Coverage

    n/a
    		 41.9

    Financial Efficiency

    Return on Equity is 12.84% and Return on Invested Capital is 10.11%.

    Return on Equity

    n/a
    		 12.84%

    Return on Assets

    n/a
    		 7%

    Return on Invested Capital

    n/a
    		 10.11%

    Revenue Per Employee

    n/a
    		 $971,323.44

    Profits Per Employee

    n/a
    		 $50,535.14

    Employee Count

    n/a
    		 2,291

    Asset Turnover

    n/a
    		 1.35

    Inventory Turnover

    n/a
    		 11.99

    Taxes

    Income Tax

    n/a
    		 45.32M

    Effective Tax Rate

    n/a
    		 28.13%

    Stock Price Statistics

    The stock price has increased by -7.14% in the last 52 weeks. The beta is 1.16, so ePlus inc.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 -7.14%

    50-Day Moving Average

    n/a
    		 64.87

    200-Day Moving Average

    n/a
    		 77.08

    Relative Strength Index (RSI)

    n/a
    		 52.5

    Average Volume (20 Days)

    n/a
    		 200,471

    Income Statement

    In the last 12 months, ePlus inc. had revenue of 2.23B and earned 115.78M in profits. Earnings per share was 4.35.

    Revenue

    n/a
    		 2.23B

    Gross Profit

    n/a
    		 550.79M

    Operating Income

    n/a
    		 158.26M

    Net Income

    n/a
    		 115.78M

    EBITDA

    n/a
    		 190.8M

    EBIT

    n/a
    		 164.87M

    Earnings Per Share (EPS)

    n/a
    		 4.35
    Full Income Statement

    Balance Sheet

    The company has 253.02M in cash and 141.29M in debt, giving a net cash position of 111.73M.

    Cash & Cash Equivalents

    n/a
    		 253.02M

    Total Debt

    n/a
    		 141.29M

    Net Cash

    n/a
    		 111.73M

    Retained Earnings

    n/a
    		 742.98M

    Total Assets

    n/a
    		 1.77B

    Working Capital

    n/a
    		 579.89M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 248.45M and capital expenditures -8.5M, giving a free cash flow of 239.95M.

    Operating Cash Flow

    n/a
    		 248.45M

    Capital Expenditures

    n/a
    		 -8.5M

    Free Cash Flow

    n/a
    		 239.95M

    FCF Per Share

    n/a
    		 9.02
    Full Cash Flow Statement

    Margins

    Gross margin is 24.75%, with operating and profit margins of 7.11% and 5.2%.

    Gross Margin

    n/a
    		 24.75%

    Operating Margin

    n/a
    		 7.11%

    Pretax Margin

    n/a
    		 7.24%

    Profit Margin

    n/a
    		 5.2%

    EBITDA Margin

    n/a
    		 8.57%

    EBIT Margin

    n/a
    		 7.11%

    FCF Margin

    n/a
    		 10.78%

    Dividends & Yields

    PLUS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.67%

    FCF Yield

    n/a
    		 11.74%
    Dividend Details

    Analyst Forecast

    The average price target for PLUS is $90, which is 29.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $90

    Price Target Difference

    n/a
    		 29.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $47.55

    Lynch Upside

    n/a
    		 -31.39%

    Graham Number

    n/a
    		 57.6

    Graham Upside

    n/a
    		 -16.88%

    Stock Splits

    The last stock split was on Dec 14, 2021. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Dec 14, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.71

    Piotroski F-Score

    n/a
    		 7

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