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Eplus Inc (PLUS)
NASDAQ:PLUS
Total Valuation
Eplus has a market cap or net worth of $2.29B. The enterprise value is $2.10B.
Market Cap$2.29B
Enterprise Value$2.10B
Share Statistics
Eplus has 26,392,561 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,392,561
Owned by Insiders1.99%
Owned by Institutions0.38%
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 Turnover12.61
Valuation Ratios
The current PE Ratio of Eplus is 17.8. Eplus’s PEG ratio is -2.41.
PE Ratio17.8
PS Ratio0.78
PB Ratio1.65
Price to Fair Value1.65
Price to FCF5.47
Price to Operating Cash Flow-36.38
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 -62.47M and capital expenditures -5.11M, giving a free cash flow of -67.58M billion.
Operating Cash Flow-62.47M
Free Cash Flow-67.58M
Free Cash Flow per Share-2.56
Dividends & Yields
Eplus pays an annual dividend of $0.25, resulting in a dividend yield of 0.56%
Dividend Per Share$0.25
Dividend Yield0.56%
Payout Ratio10.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change23.67%
50-Day Moving Average88.20
200-Day Moving Average75.55
Relative Strength Index (RSI)50.32
Average Volume (3m)136.02K
Important Dates
Eplus upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Eplus as a current ratio of 1.71, with Debt / Equity ratio of 12.52%
Current Ratio1.71
Quick Ratio1.56
Debt to Market Cap0.08
Net Debt to EBITDA-1.52
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 7.90, with an EV/FCF ratio of 4.59.
EV to Sales0.66
EV to EBITDA7.90
EV to Free Cash Flow4.59
EV to Operating Cash Flow4.49
Balance Sheet
Eplus has $326.29M in cash and marketable securities with $133.15M in debt, giving a net cash position of $193.14M billion.
Cash & Marketable Securities$326.29M
Total Debt$133.15M
Net Cash$193.14M
Net Cash Per Share$7.32
Tangible Book Value Per Share$26.15
Margins
Gross margin is 25.58%, with operating margin of 6.84%, and net profit margin of 5.22%.
Gross Margin25.58%
Operating Margin6.84%
Pretax Margin7.19%
Net Profit Margin5.22%
EBITDA Margin8.30%
EBIT Margin6.87%
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%