ePlus inc. Statistics
Total Valuation
ePlus inc. has a market cap or net worth of $2.07 billion. The enterprise value is $1.79 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
ePlus inc. has 25.90 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 99.97% |
| Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 14.98. ePlus inc.'s PEG ratio is 0.94.
| PE Ratio | 16.95 |
| Forward PE | 14.98 |
| PS Ratio | 0.85 |
| Forward PS | 0.81 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.52 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.24 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $61,749 |
| Employee Count | 2,148 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, ePlus inc. has paid $49.32 million in taxes.
| Income Tax | 49.32M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 1.02, so ePlus inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 83.80 |
| 200-Day Moving Average | 81.88 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 321,265 |
Short Selling Information
The latest short interest is 1.05 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.44 billion and earned $132.64 million in profits. Earnings per share was $5.03.
| Revenue | 2.44B |
| Gross Profit | 616.08M |
| Operating Income | 166.15M |
| Pretax Income | 173.44M |
| Net Income | 132.64M |
| EBITDA | 193.76M |
| EBIT | 166.15M |
| Earnings Per Share (EPS) | $5.03 |
Full Income StatementBalance Sheet
The company has $410.77 million in cash and $135.89 million in debt, giving a net cash position of $274.88 million or $10.61 per share.
| Cash & Cash Equivalents | 410.77M |
| Total Debt | 135.89M |
| Net Cash | 274.88M |
| Net Cash Per Share | $10.61 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 41.04 |
| Working Capital | 789.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$116.23 million and capital expenditures -$4.43 million, giving a free cash flow of -$120.66 million.
| Operating Cash Flow | -116.23M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 27.62M |
| Net Borrowing | 30.17M |
| Free Cash Flow | -120.66M |
| FCF Per Share | -$4.66 |
Full Cash Flow StatementMargins
Gross margin is 25.22%, with operating and profit margins of 6.80% and 5.43%.
| Gross Margin | 25.22% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.27% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.41% |
| FCF Yield | -5.84% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -9.64% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 14, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 14, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ePlus inc. has an Altman Z-Score of 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |