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Total Valuation
Eplus has a market cap or net worth of $2.32B. The enterprise value is $1.72K.
Market Cap$2.32B
Enterprise Value$1.72K
Share Statistics
Eplus has 26,090,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,090,418
Owned by Insiders2.12%
Owned by Institutions18.23%
Financial Efficiency
Eplus’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.13M
Profits Per Employee57.17K
Employee Count2,171
Asset Turnover1.35
Inventory Turnover9.22
Valuation Ratios
The current PE Ratio of Eplus is 18.4. Eplus’s PEG ratio is 0.63.
PE Ratio18.4
PS Ratio0.81
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-16.36
Price to Operating Cash Flow38.86
PEG Ratio0.63
Income Statement
In the last 12 months, Eplus had revenue of 2.44B and earned 128.82M in profits. Earnings per share was 5.05.
Revenue2.44B
Gross Profit589.54M
Operating Income166.15M
Pretax Income173.44M
Net Income128.82M
EBITDA201.05M
Earnings Per Share (EPS)5.05
Cash Flow
In the last 12 months, operating cash flow was 59.21M and capital expenditures -4.45M, giving a free cash flow of 54.77M billion.
Operating Cash Flow59.21M
Free Cash Flow54.77M
Free Cash Flow per Share2.10
Dividends & Yields
Eplus pays an annual dividend of $0.27, resulting in a dividend yield of 1.15%
Dividend Per Share$0.27
Dividend Yield1.15%
Payout Ratio19.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change21.95%
50-Day Moving Average86.11
200-Day Moving Average84.10
Relative Strength Index (RSI)48.57
Average Volume (3m)256.19K
Important Dates
Eplus upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Eplus as a current ratio of 2.12, with Debt / Equity ratio of 0.00%
Current Ratio2.12
Quick Ratio1.80
Debt to Market Cap<0.01
Net Debt to EBITDA-1.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Eplus has paid 49.32M in taxes.
Income Tax49.32M
Effective Tax Rate0.28
Enterprise Valuation
Eplus EV to EBITDA ratio is 7.86, with an EV/FCF ratio of -13.09.
EV to Sales0.65
EV to EBITDA7.86
EV to Free Cash Flow-13.09
EV to Operating Cash Flow-13.59
Balance Sheet
Eplus has $448.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of $448.85M billion.
Cash & Marketable Securities$448.85M
Total Debt$0.00
Net Cash$448.85M
Net Cash Per Share$17.20
Tangible Book Value Per Share$30.68
Margins
Gross margin is 24.71%, with operating margin of 6.80%, and net profit margin of 5.27%.
Gross Margin24.71%
Operating Margin6.80%
Pretax Margin7.10%
Net Profit Margin5.27%
EBITDA Margin8.23%
EBIT Margin7.10%
Analyst Forecast
The average price target for Eplus is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.01%
EPS Growth Forecast11.40%