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Eplus Inc. (PLUS)
NASDAQ:PLUS
US Market
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Eplus (PLUS) Ratios

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Eplus Ratios

PLUS's free cash flow for Q1 2026 was $0.22. For the 2026 fiscal year, PLUS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.04 1.94 1.95 1.95 1.69
Quick Ratio
1.89 1.73 1.52 1.61 1.54
Cash Ratio
0.70 0.39 0.18 0.34 0.28
Solvency Ratio
0.19 0.19 0.22 0.26 0.18
Operating Cash Flow Ratio
0.14 0.38 -0.03 -0.04 0.28
Short-Term Operating Cash Flow Coverage
0.00 1.94 -0.09 -0.12 0.84
Net Current Asset Value
$ 623.61M$ 521.84M$ 462.57M$ 392.02M$ 263.23M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 0.12 0.15 0.16
Debt-to-Equity Ratio
0.00 0.16 0.22 0.27 0.31
Debt-to-Capital Ratio
0.00 0.14 0.18 0.21 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.01 0.01 0.03
Financial Leverage Ratio
1.76 1.83 1.81 1.77 1.91
Debt Service Coverage Ratio
86.39 1.10 0.84 0.76 0.62
Interest Coverage Ratio
87.42 41.90 40.20 77.41 53.03
Debt to Market Cap
0.00 0.07 0.13 0.12 0.13
Interest Debt Per Share
0.06 5.45 6.74 6.66 6.55
Net Debt to EBITDA
-2.66 -0.59 0.39 0.12 0.34
Profitability Margins
Gross Profit Margin
26.64%24.75%25.03%25.31%25.09%
EBIT Margin
6.93%7.41%8.08%8.12%6.94%
EBITDA Margin
8.37%8.57%8.98%9.46%8.21%
Operating Profit Margin
6.58%7.11%8.04%8.09%6.78%
Pretax Profit Margin
6.85%7.24%7.88%8.07%6.82%
Net Profit Margin
5.47%5.20%5.77%5.80%4.74%
Continuous Operations Profit Margin
4.99%5.20%5.77%5.80%4.74%
Net Income Per EBT
79.90%71.87%73.24%71.89%69.59%
EBT Per EBIT
104.20%101.79%98.08%99.71%100.54%
Return on Assets (ROA)
6.58%7.00%8.44%9.06%6.91%
Return on Equity (ROE)
12.11%12.84%15.26%15.98%13.23%
Return on Capital Employed (ROCE)
12.79%15.88%19.47%20.86%17.22%
Return on Invested Capital (ROIC)
9.31%10.07%12.64%12.04%9.54%
Return on Tangible Assets
7.79%8.00%9.52%10.43%8.16%
Earnings Yield
6.08%5.67%9.16%7.07%5.60%
Efficiency Ratios
Receivables Turnover
3.08 2.80 3.18 3.37 2.91
Payables Turnover
3.54 5.30 7.04 9.99 7.11
Inventory Turnover
15.75 11.99 6.37 8.77 16.79
Fixed Asset Turnover
20.10 78.54 124.30 39.95 37.09
Asset Turnover
1.20 1.35 1.46 1.56 1.46
Working Capital Turnover Ratio
3.38 3.87 4.26 4.82 5.40
Cash Conversion Cycle
38.34 91.89 120.09 113.42 95.84
Days of Sales Outstanding
118.35 130.25 114.64 108.35 125.42
Days of Inventory Outstanding
23.18 30.45 57.28 41.61 21.74
Days of Payables Outstanding
103.19 68.81 51.84 36.54 51.32
Operating Cycle
141.53 160.70 171.93 149.96 147.16
Cash Flow Ratios
Operating Cash Flow Per Share
3.77 9.34 -0.58 -0.77 4.86
Free Cash Flow Per Share
3.56 9.02 -0.93 -1.64 4.42
CapEx Per Share
0.21 0.32 0.35 0.87 0.43
Free Cash Flow to Operating Cash Flow
0.94 0.97 1.61 2.13 0.91
Dividend Paid and CapEx Coverage Ratio
18.10 29.22 -1.64 -0.89 11.25
Capital Expenditure Coverage Ratio
18.10 29.22 -1.64 -0.89 11.25
Operating Cash Flow Coverage Ratio
0.00 1.76 -0.09 -0.12 0.75
Operating Cash Flow to Sales Ratio
0.05 0.11 >-0.01 -0.01 0.08
Free Cash Flow Yield
4.75%11.74%-1.90%-2.93%8.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.43 17.65 10.92 14.14 17.86
Price-to-Sales (P/S) Ratio
0.91 0.92 0.63 0.82 0.85
Price-to-Book (P/B) Ratio
1.91 2.27 1.67 2.26 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
21.07 8.52 -52.53 -34.13 11.26
Price-to-Operating Cash Flow Ratio
19.64 8.22 -84.47 -72.59 10.26
Price-to-Earnings Growth (PEG) Ratio
2.79 -5.66 0.82 0.34 2.31
Price-to-Fair Value
1.91 2.27 1.67 2.26 2.36
Enterprise Value Multiple
8.25 10.12 7.40 8.79 10.65
Enterprise Value
1.49B 1.93B 1.37B 1.51B 1.37B
EV to EBITDA
8.25 10.12 7.40 8.79 10.65
EV to Sales
0.69 0.87 0.66 0.83 0.87
EV to Free Cash Flow
15.94 8.05 -55.42 -34.59 11.63
EV to Operating Cash Flow
15.06 7.77 -89.13 -73.57 10.60
Tangible Book Value Per Share
28.21 26.16 23.38 19.03 14.89
Shareholders’ Equity Per Share
38.84 33.89 29.44 24.80 21.08
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.27 0.28 0.30
Revenue Per Share
82.28 83.63 77.82 68.36 58.80
Net Income Per Share
4.50 4.35 4.49 3.96 2.79
Tax Burden
0.80 0.72 0.73 0.72 0.70
Interest Burden
0.99 0.98 0.98 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.92 2.15 -0.13 -0.19 1.74
Currency in USD
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