PLUS Eplus Inc

Price (delayed)

$78.24

Market cap

$2.11B

P/E Ratio

16.47

Dividend/share

N/A

EPS

$4.75

Enterprise value

$1.97B

ePlus is a leading consultative technology solutions provider that helps customers imagine, implement, and achieve more from their technology. With the highest certifications from top technology partners and lifecycle services ...

Highlights
The company's debt has shrunk by 100% QoQ and by 100% YoY
Eplus's quick ratio has increased by 19% YoY and by 6% from the previous quarter
Eplus's EPS has increased by 14% YoY but it has decreased by 6% QoQ
The net income rose by 14% YoY but it fell by 6% QoQ
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 12.9 and 18% more than its 5-year quarterly average of 13.9

Key stats

What are the main financial stats of PLUS
Market
Shares outstanding
26.95M
Market cap
$2.11B
Enterprise value
$1.97B
Valuations
Price to book (P/B)
2.4
Price to sales (P/S)
0.96
EV/EBIT
11.14
EV/EBITDA
9.81
EV/Sales
0.91
Earnings
Revenue
$2.16B
EBIT
$176.58M
EBITDA
$200.48M
Free cash flow
$264.57M
Per share
EPS
$4.75
Free cash flow per share
$9.94
Book value per share
$32.59
Revenue per share
$81.26
TBVPS
$52.38
Balance sheet
Total assets
$1.6B
Total liabilities
$717.84M
Debt
$0
Equity
$877.75M
Working capital
$587.85M
Liquidity
Debt to equity
0
Current ratio
1.93
Quick ratio
1.43
Net debt/EBITDA
-0.71
Margins
EBITDA margin
9.3%
Gross margin
25.6%
Net margin
5.9%
Operating margin
8.1%
Efficiency
Return on assets
8%
Return on equity
15.3%
Return on invested capital
28.5%
Return on capital employed
18.3%
Return on sales
8.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLUS stock price

How has the Eplus stock price performed over time
Intraday
0.59%
1 week
3.81%
1 month
2.31%
1 year
75.82%
YTD
-2%
QTD
-0.38%

Financial performance

How have Eplus's revenue and profit performed over time
Revenue
$2.16B
Gross profit
$552.77M
Operating income
$175.98M
Net income
$126.65M
Gross margin
25.6%
Net margin
5.9%
The net income rose by 14% YoY but it fell by 6% QoQ
PLUS's gross profit is up by 10% year-on-year
PLUS's operating income is up by 9% year-on-year but it is down by 4.9% since the previous quarter
The company's net margin rose by 7% YoY

Growth

What is Eplus's growth rate over time

Valuation

What is Eplus stock price valuation
P/E
16.47
P/B
2.4
P/S
0.96
EV/EBIT
11.14
EV/EBITDA
9.81
EV/Sales
0.91
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 12.9 and 18% more than its 5-year quarterly average of 13.9
Eplus's EPS has increased by 14% YoY but it has decreased by 6% QoQ
The stock's P/B is 20% more than its last 4 quarters average of 2.0 and 14% more than its 5-year quarterly average of 2.1
The company's equity rose by 18% YoY and by 3.8% QoQ
The stock's price to sales (P/S) is 37% more than its 5-year quarterly average of 0.7 and 20% more than its last 4 quarters average of 0.8
The revenue has grown by 7% YoY but it has contracted by 5% from the previous quarter

Efficiency

How efficient is Eplus business performance
PLUS's return on equity is down by 9% since the previous quarter and by 3.8% year-on-year
The ROA is down by 7% since the previous quarter and by 2.4% year-on-year
PLUS's return on invested capital is down by 5% since the previous quarter
Eplus's return on sales has increased by 5% YoY

Dividends

What is PLUS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLUS.

Financial health

How did Eplus financials performed over time
The total assets is 122% greater than the total liabilities
Eplus's quick ratio has increased by 19% YoY and by 6% from the previous quarter
The current ratio has grown by 18% YoY and by 7% from the previous quarter
The company's debt is 100% lower than its equity
The company's debt has shrunk by 100% QoQ and by 100% YoY
The company's debt to equity has shrunk by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.