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Eplus Inc (PLUS)
:PLUS
Total Valuation
Eplus has a market cap or net worth of $2.32B. The enterprise value is $1.47B.
Market Cap$2.32B
Enterprise Value$1.47B
Share Statistics
Eplus has 26,438,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,438,875
Owned by Insiders1.98%
Owned by Institutions27.68%
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 Eplus is 19.7. Eplus’s PEG ratio is -2.41.
PE Ratio19.7
PS Ratio0.78
PB Ratio1.65
Price to Fair Value1.65
Price to FCF5.47
Price to Operating Cash Flow26.13
PEG Ratio-2.41
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 Profit550.50M
Operating Income141.41M
Pretax Income148.84M
Net Income107.98M
EBITDA171.69M
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was 92.90M and capital expenditures -5.17M, giving a free cash flow of 87.73M billion.
Operating Cash Flow92.90M
Free Cash Flow87.73M
Free Cash Flow per Share3.32
Dividends & Yields
Eplus pays an annual dividend of $0.25, resulting in a dividend yield of 0.58%
Dividend Per Share$0.25
Dividend Yield0.58%
Payout Ratio10.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change7.31%
50-Day Moving Average77.78
200-Day Moving Average69.68
Relative Strength Index (RSI)59.32
Average Volume (3m)184.94K
Important Dates
Eplus upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateNov 25, 2025
Financial Position
Eplus as a current ratio of 1.71, with Debt / Equity ratio of 0.00%
Current Ratio1.71
Quick Ratio1.56
Debt to Market Cap0.08
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 7.51, with an EV/FCF ratio of 4.59.
EV to Sales0.66
EV to EBITDA7.51
EV to Free Cash Flow4.59
EV to Operating Cash Flow4.49
Balance Sheet
Eplus has $402.16M in cash and marketable securities with $98.53M in debt, giving a net cash position of $303.62M billion.
Cash & Marketable Securities$402.16M
Total Debt$98.53M
Net Cash$303.62M
Net Cash Per Share$11.48
Tangible Book Value Per Share$26.15
Margins
Gross margin is 36.26%, with operating margin of 6.84%, and net profit margin of 5.22%.
Gross Margin36.26%
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 ―, 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 Forecast6.94%
EPS Growth Forecast9.98%