Eplus Inc (PLUS)
NASDAQ:PLUS
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Total Valuation
Eplus has a market cap or net worth of $2.19B. The enterprise value is $1.95B.
Market Cap$2.19B
Enterprise Value$1.95B
Share Statistics
Eplus has 26,151,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,151,583
Owned by Insiders1.98%
Owned by Institutions26.73%
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 Employee1.07M
Profits Per Employee54.18K
Employee Count2,291
Asset Turnover1.35
Inventory Turnover9.22
Valuation Ratios
The current PE Ratio of Eplus is 16.4. Eplus’s PEG ratio is 0.64.
PE Ratio16.4
PS Ratio0.81
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-16.36
Price to Operating Cash Flow-18.83
PEG Ratio0.64
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 -116.23M and capital expenditures -4.43M, giving a free cash flow of -120.66M billion.
Operating Cash Flow-116.23M
Free Cash Flow-120.66M
Free Cash Flow per Share-4.61
Dividends & Yields
Eplus pays an annual dividend of $0.27, resulting in a dividend yield of 0.56%
Dividend Per Share$0.27
Dividend Yield0.56%
Payout Ratio10.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change19.40%
50-Day Moving Average83.64
200-Day Moving Average81.17
Relative Strength Index (RSI)50.50
Average Volume (3m)225.80K
Important Dates
Eplus upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Eplus as a current ratio of 2.12, with Debt / Equity ratio of 1.52%
Current Ratio2.12
Quick Ratio1.80
Debt to Market Cap<0.01
Net Debt to EBITDA-2.04
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 8.15, with an EV/FCF ratio of -13.09.
EV to Sales0.65
EV to EBITDA8.15
EV to Free Cash Flow-13.09
EV to Operating Cash Flow-13.59
Balance Sheet
Eplus has $410.77M in cash and marketable securities with $16.20M in debt, giving a net cash position of $394.57M billion.
Cash & Marketable Securities$410.77M
Total Debt$16.20M
Net Cash$394.57M
Net Cash Per Share$15.09
Tangible Book Value Per Share$30.68
Margins
Gross margin is 24.70%, with operating margin of 6.80%, and net profit margin of 5.27%.
Gross Margin24.70%
Operating Margin6.80%
Pretax Margin7.10%
Net Profit Margin5.27%
EBITDA Margin7.93%
EBIT Margin6.80%
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 Forecast19.74%
EPS Growth Forecast20.52%