Education
About Us
Working with TipRanks
Follow Us
Eplus Inc. (PLUS)
NASDAQ:PLUS
Total Valuation
Eplus has a market cap or net worth of $1.54B. The enterprise value is $1.75B.
Market Cap$1.54B
Enterprise Value$1.75B
Share Statistics
Eplus has 26.62M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26.62M
Owened by Insiders2.00%
Owened by Instutions28.83%
Financial Efficiency
Eplus’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE)12.84%
Return on Assets (ROA)7.00%
Return on Invested Capital (ROIC)10.11%
Return on Capital Employed (ROCE)15.88%
Revenue Per Employee$765,584.897
Profits Per Employee$45,728.939
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 -5.66.
PE Ratio17.65
PS Ratio0.92
PB Ratio2.27
Price to Fair Value2.27
Price to FCF8.52
Price to Operating Cash Flow8.22
PEG Ratio-5.66
Income Statement
In the last 12 months, Eplus had revenue of $1.75B and earned $104.77M in profits. Earnings per share was $3.95.
Revenue$1.75B
Gross Profit$539.68M
Operating Income$133.74M
Pretax Income$144.18M
Net Income$104.77M
EBITDA168.53M
Earnings Per Share (EPS)3.95
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 Flow$246.16M
Free Cash Flow$240.61M
Free Cash Flow per Share$9.04
Dividends & Yields
Eplus pays an annual dividend of $0.63, resulting in a dividend yield of
Dividend Per Share$0.63
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.74%
Earnings Yield5.67%
Stock Price Statistics
Beta1.15
52-Week Price Change-24.05%
50-Day Moving Average65.67
200-Day Moving Average81.03
Relative Strength Index (RSI)34.67
Average Volume (3m)273.18K
Important Dates
Eplus upcoming earnings date is May 21, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateDec 13, 2012
Financial Position
Eplus as a current ratio of 1.94, with Debt / Equity ratio of 0.16
Current Ratio1.94
Quick Ratio1.73
Debt to Market Cap0.07
Net Debt to EBITDA-0.60
Interest Coverage Ratio41.90
Taxes
In the past 12 months, Eplus has paid $39.41M in taxes.
Income Tax$39.41M
Effective Tax Rate28.13%
Enterprise Valuation
Eplus EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 8.05.
EV to Sales0.87
EV to EBITDA10.39
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-$3.89
Tangible Book Value Per Share$26.16
Margins
Gross margin is 24.75%, with operating margin of 7.11%, and net profit margin of 5.20%.
Gross Margin24.75%
Operating Margin7.11%
Pretax Margin7.24%
Net Profit Margin5.20%
EBITDA Margin8.35%
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 Hold
Price Target$85.00
Price Target Upside45.97%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.22%
EPS Growth Forecast-17.25%