PLUS Eplus Inc

Price (delayed)

$87.655

Market cap

$2.36B

P/E Ratio

20.15

Dividend/share

N/A

EPS

$4.35

Enterprise value

$2.11B

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% YoY
Eplus's quick ratio has increased by 19% YoY and by 11% from the previous quarter
The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 14.1 and 35% more than its last 4 quarters average of 14.7
The net income fell by 9% QoQ and by 3% YoY

Key stats

What are the main financial stats of PLUS
Market
Shares outstanding
26.95M
Market cap
$2.36B
Enterprise value
$2.11B
Valuations
Price to book (P/B)
2.62
Price to sales (P/S)
1.05
EV/EBIT
12.79
EV/EBITDA
11.06
EV/Sales
0.95
Earnings
Revenue
$2.23B
EBIT
$164.87M
EBITDA
$190.8M
Free cash flow
$240.67M
Per share
EPS
$4.35
Free cash flow per share
$9.04
Book value per share
$33.46
Revenue per share
$83.63
TBVPS
$54.41
Balance sheet
Total assets
$1.65B
Total liabilities
$751.69M
Debt
$0
Equity
$901.78M
Working capital
$616.54M
Liquidity
Debt to equity
0
Current ratio
1.94
Quick ratio
1.59
Net debt/EBITDA
-1.33
Margins
EBITDA margin
8.6%
Gross margin
24.8%
Net margin
5.2%
Operating margin
7.3%
Efficiency
Return on assets
7.1%
Return on equity
13.5%
Return on invested capital
27.3%
Return on capital employed
16.5%
Return on sales
7.4%
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
1.48%
1 week
5.9%
1 month
19.45%
1 year
47.07%
YTD
9.79%
QTD
18.97%

Financial performance

How have Eplus's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$550.79M
Operating income
$162.03M
Net income
$115.78M
Gross margin
24.8%
Net margin
5.2%
The company's net margin fell by 12% QoQ and by 10% YoY
PLUS's operating margin is down by 11% year-on-year and by 10% since the previous quarter
The net income fell by 9% QoQ and by 3% YoY
The revenue has grown by 8% YoY and by 2.9% from the previous quarter

Growth

What is Eplus's growth rate over time

Valuation

What is Eplus stock price valuation
P/E
20.15
P/B
2.62
P/S
1.05
EV/EBIT
12.79
EV/EBITDA
11.06
EV/Sales
0.95
The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 14.1 and 35% more than its last 4 quarters average of 14.7
Eplus's EPS has decreased by 8% QoQ and by 3.1% YoY
The stock's P/B is 23% more than its 5-year quarterly average of 2.1 and 17% more than its last 4 quarters average of 2.2
The company's equity rose by 15% YoY and by 2.7% QoQ
The stock's price to sales (P/S) is 47% more than its 5-year quarterly average of 0.7 and 29% more than its last 4 quarters average of 0.8
The revenue has grown by 8% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Eplus business performance
PLUS's return on equity is down by 18% year-on-year and by 12% since the previous quarter
The ROA is down by 16% year-on-year and by 11% since the previous quarter
Eplus's return on sales has decreased by 10% QoQ and by 9% YoY
PLUS's return on invested capital is down by 4.2% since the previous quarter and by 3.2% year-on-year

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 120% greater than the total liabilities
Eplus's quick ratio has increased by 19% YoY and by 11% from the previous quarter
PLUS's total liabilities is up by 19% year-on-year and by 4.7% since the previous quarter
The company's debt is 100% lower than its equity
The company's debt to equity has shrunk by 100% YoY
The company's debt has shrunk by 100% YoY

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