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Eplus Inc (PLUS)
:PLUS
Total Valuation
Eplus has a market cap or net worth of $1.83B. The enterprise value is $1.37B.
Market Cap$1.83B
Enterprise Value$1.37B
Share Statistics
Eplus has 26,526,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,526,783
Owned by Insiders2.00%
Owned by Institutions23.36%
Financial Efficiency
Eplus’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.11%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee971.32K
Profits Per Employee50.54K
Employee Count2,291
Asset Turnover1.35
Inventory Turnover11.99
Valuation Ratios
The current PE Ratio of Eplus is 17.65. Eplus’s PEG ratio is 0.82.
PE Ratio17.65
PS Ratio0.00
PB Ratio1.67
Price to Fair Value2.27
Price to FCF-52.53
Price to Operating Cash Flow-84.47
PEG Ratio0.82
Income Statement
In the last 12 months, Eplus had revenue of 2.23B and earned 115.78M in profits. Earnings per share was 4.35.
Revenue2.23B
Gross Profit550.79M
Operating Income158.26M
Pretax Income161.09M
Net Income115.78M
EBITDA190.80M
Earnings Per Share (EPS)4.35
Cash Flow
In the last 12 months, operating cash flow was 246.16M and capital expenditures -5.54M, giving a free cash flow of 240.61M billion.
Operating Cash Flow246.16M
Free Cash Flow240.61M
Free Cash Flow per Share9.07
Dividends & Yields
Eplus pays an annual dividend of $0.625, resulting in a dividend yield of ―
Dividend Per Share$0.625
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-7.62%
50-Day Moving Average64.65
200-Day Moving Average77.21
Relative Strength Index (RSI)50.90
Average Volume (3m)159.78K
Important Dates
Eplus upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 13, 2012
Financial Position
Eplus as a current ratio of 1.94, with Debt / Equity ratio of 22.36%
Current Ratio1.94
Quick Ratio1.73
Debt to Market Cap0.07
Net Debt to EBITDA-0.59
Interest Coverage Ratio41.90
Taxes
In the past 12 months, Eplus has paid 45.32M in taxes.
Income Tax45.32M
Effective Tax Rate0.28
Enterprise Valuation
Eplus EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 8.05.
EV to Sales0.87
EV to EBITDA10.12
EV to Free Cash Flow8.05
EV to Operating Cash Flow7.77
Balance Sheet
Eplus has $253.07M in cash and marketable securities with $149.54M in debt, giving a net cash position of -$103.53M billion.
Cash & Marketable Securities$253.07M
Total Debt$149.54M
Net Cash-$103.53M
Net Cash Per Share-$3.90
Tangible Book Value Per Share$26.16
Margins
Gross margin is 25.03%, with operating margin of 7.11%, and net profit margin of 5.20%.
Gross Margin25.03%
Operating Margin7.11%
Pretax Margin7.24%
Net Profit Margin5.20%
EBITDA Margin8.57%
EBIT Margin7.41%
Analyst Forecast
The average price target for Eplus is $85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.00
Price Target Upside23.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.22%
EPS Growth Forecast-17.25%