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Eplus Inc (PLUS)
:PLUS
Total Valuation
Eplus has a market cap or net worth of $1.82B. The enterprise value is $1.55B.
Market Cap$1.82B
Enterprise Value$1.55B
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 Insiders2.15%
Owned by Institutions1.87%
Financial Efficiency
Eplus’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.52%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee903.01K
Profits Per Employee47.13K
Employee Count2,291
Asset Turnover1.10
Inventory Turnover12.45
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.9
PS Ratio0.00
PB Ratio1.88
Price to Fair Value0.00
Price to FCF6.20
Price to Operating Cash Flow6.08
PEG Ratio-0.81
Income Statement
In the last 12 months, Eplus had revenue of 2.07B and earned 107.98M in profits. Earnings per share was 4.08.
Revenue2.07B
Gross Profit569.12M
Operating Income141.41M
Pretax Income148.84M
Net Income107.98M
EBITDA180.65M
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was 302.14M and capital expenditures -6.60M, giving a free cash flow of 295.54M billion.
Operating Cash Flow302.14M
Free Cash Flow295.54M
Free Cash Flow per Share11.14
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
Beta1.10
52-Week Price Change-20.78%
50-Day Moving Average69.73
200-Day Moving Average74.62
Relative Strength Index (RSI)41.01
Average Volume (3m)196.12K
Important Dates
Eplus upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 13, 2012
Financial Position
Eplus as a current ratio of 1.71, with Debt / Equity ratio of 13.12%
Current Ratio1.71
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-1.45
Interest Coverage Ratio63.96
Taxes
In the past 12 months, Eplus has paid 40.86M in taxes.
Income Tax40.86M
Effective Tax Rate0.27
Enterprise Valuation
Eplus EV to EBITDA ratio is -1.45, with an EV/FCF ratio of -0.88.
EV to Sales-0.13
EV to EBITDA-1.45
EV to Free Cash Flow-0.88
EV to Operating Cash Flow-0.86
Balance Sheet
Eplus has $389.38M in cash and marketable securities with $128.30M in debt, giving a net cash position of -$261.07M billion.
Cash & Marketable Securities$389.38M
Total Debt$128.30M
Net Cash-$261.07M
Net Cash Per Share-$9.84
Tangible Book Value Per Share$0.00
Margins
Gross margin is 27.23%, with operating margin of 6.84%, and net profit margin of 5.22%.
Gross Margin27.23%
Operating Margin6.84%
Pretax Margin7.19%
Net Profit Margin5.22%
EBITDA Margin8.73%
EBIT Margin7.30%
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 Upside24.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.54%
EPS Growth Forecast-6.40%