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

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Eplus Ratios

PLUS's free cash flow for Q1 2027 was $0.23. For the 2027 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.13 2.12 1.71 1.94 1.95
Quick Ratio
 1.92 1.80 1.56 1.73 1.52
Cash Ratio
 0.64 0.64 0.49 0.39 0.18
Solvency Ratio
 0.19 0.21 0.15 0.19 0.22
Operating Cash Flow Ratio
 0.08 -0.18 0.38 0.38 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 -21.52 2.58 1.94 -0.09
Net Current Asset Value
$ 705.81M$ 604.48M$ 456.61M$ 521.84M$ 462.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.07 0.09 0.12
Debt-to-Equity Ratio
 0.00 0.02 0.13 0.16 0.22
Debt-to-Capital Ratio
 0.00 0.01 0.12 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.01 0.01
Financial Leverage Ratio
 1.74 1.70 1.93 1.83 1.81
Debt Service Coverage Ratio
 0.00 28.10 1.10 1.06 0.84
Interest Coverage Ratio
 0.00 0.00 63.96 41.90 40.20
Debt to Market Cap
 0.00 <0.01 0.08 0.07 0.13
Interest Debt Per Share
 0.00 0.62 4.93 5.45 6.74
Net Debt to EBITDA
 -2.26 -1.96 -1.52 -0.60 0.39
Profitability Margins
Gross Profit Margin
24.71%24.14%26.61%24.00%25.03%
EBIT Margin
7.02%7.10%6.87%7.19%8.08%
EBITDA Margin
8.10%8.23%8.30%8.35%8.98%
Operating Profit Margin
6.88%6.80%6.84%7.11%8.04%
Pretax Profit Margin
7.28%7.10%7.19%7.24%7.88%
Net Profit Margin
5.12%5.27%5.22%5.20%5.77%
Continuous Operations Profit Margin
5.19%5.08%5.22%5.20%5.77%
Net Income Per EBT
70.43%74.27%72.55%71.87%73.24%
EBT Per EBIT
105.81%104.39%105.25%101.79%98.08%
Return on Assets (ROA)
6.74%7.10%5.73%7.00%8.44%
Return on Equity (ROE)
11.84%12.05%11.04%12.84%15.26%
Return on Capital Employed (ROCE)
14.52%14.12%13.01%15.88%19.47%
Return on Invested Capital (ROIC)
10.34%10.06%8.52%10.11%11.94%
Return on Tangible Assets
7.82%8.31%6.75%8.00%9.52%
Earnings Yield
5.47%6.53%6.68%5.67%9.16%
Efficiency Ratios
Receivables Turnover
 3.13 3.46 2.80 2.80 3.18
Payables Turnover
 5.83 4.82 3.36 5.36 7.04
Inventory Turnover
 12.66 9.22 12.61 12.11 6.37
Fixed Asset Turnover
 25.15 87.78 59.03 69.63 27.51
Asset Turnover
 1.31 1.35 1.10 1.35 1.46
Working Capital Turnover Ratio
 3.25 3.82 3.50 3.87 4.26
Cash Conversion Cycle
 82.69 69.48 50.91 92.27 120.09
Days of Sales Outstanding
 116.49 105.61 130.55 130.25 114.64
Days of Inventory Outstanding
 28.83 39.57 28.95 30.15 57.28
Days of Payables Outstanding
 62.63 75.70 108.60 68.13 51.84
Operating Cycle
 145.32 145.18 159.50 160.40 171.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 -4.43 11.40 9.34 -0.58
Free Cash Flow Per Share
 2.11 -4.60 11.15 9.02 -0.93
CapEx Per Share
 0.17 0.17 0.25 0.32 0.35
Free Cash Flow to Operating Cash Flow
 0.92 1.04 0.98 0.97 1.61
Dividend Paid and CapEx Coverage Ratio
 1.90 -4.82 45.76 29.22 -1.64
Capital Expenditure Coverage Ratio
 13.32 -26.24 45.76 29.22 -1.64
Operating Cash Flow Coverage Ratio
 0.00 -7.17 2.35 1.76 -0.09
Operating Cash Flow to Sales Ratio
 0.02 -0.05 0.15 0.11 >-0.01
Free Cash Flow Yield
2.37%-6.11%18.28%11.74%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.44 14.90 14.96 17.65 10.92
Price-to-Sales (P/S) Ratio
 0.94 0.81 0.78 0.92 0.63
Price-to-Book (P/B) Ratio
 2.15 1.85 1.65 2.27 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 42.27 -16.36 5.47 8.52 -52.53
Price-to-Operating Cash Flow Ratio
 38.86 -16.98 5.35 8.22 -84.47
Price-to-Earnings Growth (PEG) Ratio
 1.59 0.63 -2.41 -5.66 0.82
Price-to-Fair Value
 2.15 1.85 1.65 2.27 1.67
Enterprise Value Multiple
 9.39 7.86 7.90 10.39 7.40
Enterprise Value
 1.87B 1.58B 1.36B 1.93B 1.37B
EV to EBITDA
 9.39 7.86 7.90 10.39 7.40
EV to Sales
 0.76 0.65 0.66 0.87 0.66
EV to Free Cash Flow
 34.07 -13.09 4.59 8.05 -55.42
EV to Operating Cash Flow
 31.51 -13.59 4.49 7.77 -89.13
Tangible Book Value Per Share
 31.32 30.68 26.15 26.16 23.38
Shareholders’ Equity Per Share
 41.33 40.75 36.90 33.89 29.44
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.27 0.28 0.27
Revenue Per Share
 94.62 93.11 78.08 83.63 77.82
Net Income Per Share
 4.85 4.91 4.08 4.35 4.49
Tax Burden
 0.70 0.74 0.73 0.72 0.73
Interest Burden
 1.04 1.00 1.05 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.48 -0.94 2.80 2.15 -0.13
Currency in USD