ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $1.93 billion. The enterprise value is $1.58 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
ePlus inc. has 26.37 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 99.96% |
| Float | 25.84M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 18.39. ePlus inc.'s PEG ratio is 1.84.
| PE Ratio | 17.49 |
| Forward PE | 18.39 |
| PS Ratio | 0.89 |
| Forward PS | 1.22 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 15.89.
| EV / Earnings | 13.32 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.61 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.04 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | $987,018 |
| Profits Per Employee | $53,814 |
| Employee Count | 2,199 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 16.62 |
Taxes
In the past 12 months, ePlus inc. has paid $41.57 million in taxes.
| Income Tax | 41.57M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 1.14, so ePlus inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 69.74 |
| 200-Day Moving Average | 71.56 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 193,180 |
Short Selling Information
The latest short interest is 625,354, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 625,354 |
| Short Previous Month | 535,647 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.17 billion and earned $118.34 million in profits. Earnings per share was $4.46.
| Revenue | 2.17B |
| Gross Profit | 571.84M |
| Operating Income | 148.63M |
| Pretax Income | 152.11M |
| Net Income | 118.34M |
| EBITDA | 180.43M |
| EBIT | 148.63M |
| Earnings Per Share (EPS) | $4.46 |
Full Income StatementBalance Sheet
The company has $480.18 million in cash and $129.42 million in debt, giving a net cash position of $350.76 million or $13.30 per share.
| Cash & Cash Equivalents | 480.18M |
| Total Debt | 129.42M |
| Net Cash | 350.76M |
| Net Cash Per Share | $13.30 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 38.70 |
| Working Capital | 714.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.05 million and capital expenditures -$6.80 million, giving a free cash flow of $99.25 million.
| Operating Cash Flow | 106.05M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 99.25M |
| FCF Per Share | $3.76 |
Full Cash Flow StatementMargins
Gross margin is 26.35%, with operating and profit margins of 6.85% and 5.45%.
| Gross Margin | 26.35% |
| Operating Margin | 6.85% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.85% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.60% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.14% |
| FCF Yield | 5.15% |
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 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |