ePlus inc. PLUS
90.51
(0.65)
(0.71%)
as of 25 Sep
- Market cap
- $2.4B
- P/E
- 19.7×
Follow PLUS
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.50 | 18.98 | 19.36 | 12.09 | 17.89 | 14.16 | 10.92 | 17.65 | 14.96 | 15.48 |
P/S ratio |
0.70 | 0.73 | 0.89 | 0.53 | 0.85 | 0.82 | 0.63 | 0.94 | 0.81 | 0.81 |
P/FCF ratio |
44.72 | 12.52 | 58.06 | 0.00 | 11.00 | 0.00 | 0.00 | 8.49 | 5.45 | 0.00 |
P/Operating CF |
282.53 | 30.70 | 32.79 | 1,506.38 | 10.69 | 14.79 | 9.90 | 19.47 | 10.05 | 18.81 |
P/B ratio |
2.71 | 2.80 | 2.88 | 1.72 | 2.36 | 2.26 | 1.67 | 2.27 | 1.67 | 1.85 |
Price to Tangible BV |
3.28 | 3.86 | 4.45 | 2.50 | 3.35 | 2.95 | 2.10 | 2.94 | 2.36 | 2.45 |
EV/Sales |
0.63 | 0.66 | 0.84 | 0.47 | 0.78 | 0.74 | 0.58 | 0.83 | 0.62 | 0.64 |
EV/EBITDA |
8.45 | 9.22 | 11.50 | 6.45 | 9.49 | 7.77 | 6.40 | 11.43 | 9.77 | 8.13 |
EV/Operating CF |
25.35 | 11.28 | 29.22 | (10.17) | 9.40 | (65.52) | (78.40) | 7.26 | 4.10 | (13.55) |
EV/FCF |
39.98 | 11.22 | 54.76 | (9.49) | 10.08 | (61.74) | (57.42) | 7.49 | 4.17 | (13.06) |
Quick Ratio |
1.20 | 1.38 | 1.47 | 1.47 | 1.46 | 1.51 | 1.34 | 1.59 | 1.15 | 1.75 |
Current Ratio |
1.59 | 1.61 | 1.70 | 1.68 | 1.69 | 1.95 | 1.95 | 1.94 | 1.70 | 2.24 |
Net Debt/EBITDA |
(1.00) | (1.07) | (0.69) | (0.69) | (0.87) | (0.84) | (0.50) | (1.52) | (2.98) | (2.12) |
Debt/Assets |
1.41% | 1.33% | 1.34% | 0.65% | 1.70% | 0.85% | 0.67% | 0.78% | 0.60% | 0.00% |
Debt/Equity |
0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Asset Turnover |
1.96 | 1.90 | 1.78 | 1.87 | 1.58 | 1.62 | 1.60 | 1.42 | 1.13 | 1.33 |
Operating CF/Net income |
0.65 | 1.50 | 0.62 | (1.07) | 1.74 | (0.19) | (0.13) | 2.11 | 2.89 | (0.88) |
Capex/Depreciation |
(1.03) | 0.03 | (0.99) | (0.28) | (0.44) | (0.05) | (0.30) | (0.34) | (0.19) | (0.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.21% | 15.34% | 15.86% | 15.18% | 14.19% | 17.27% | 16.54% | 14.01% | 11.17% | 13.01% | |
| 7.44% | 7.36% | 8.20% | 8.15% | 7.49% | 9.42% | 9.25% | 7.69% | 5.92% | 7.21% | |
ROIC |
21.73% | 19.91% | 14.00% | 14.68% | 14.73% | 17.87% | 15.08% | 12.64% | 10.51% | 15.78% |
Return on Tangible Assets |
22.22% | 24.79% | 26.49% | 25.56% | 22.85% | 23.71% | 21.87% | 18.74% | 18.20% | 16.53% |
Average Days of Receivables |
93.92 | 94.32 | 107.69 | 110.70 | 125.42 | 108.35 | 114.64 | 133.06 | 96.29 | 105.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.41% | 16.08% | 17.27% | 17.58% | 17.30% | 16.32% | 16.13% | 16.32% | 19.33% | 17.33% |
Intangible Assets out of Total Assets |
0.08 | 0.14 | 0.19 | 0.17 | 0.15 | 0.13 | 0.11 | 0.12 | 0.15 | 0.15 |
Share Based Compensation of Revenue |
0.45% | 0.46% | 0.53% | 0.50% | 0.46% | 0.39% | 0.38% | 0.43% | 0.53% | 0.50% |
Graham Net Nets |
0.22 | 0.17 | 0.16 | 0.27 | 0.20 | 0.26 | 0.36 | 0.26 | 0.28 | 0.35 |
Graham Number |
22.63 | 24.59 | 28.85 | 32.60 | 36.35 | 47.01 | 54.54 | 57.59 | 57.98 | 66.75 |
Earnings Yield |
5.41% | 5.27% | 5.17% | 8.27% | 5.59% | 7.06% | 9.16% | 5.66% | 6.69% | 6.46% |
Free Cash Flow Yield |
2.24% | 7.98% | 1.72% | (9.52%) | 9.09% | (1.46%) | (1.62%) | 11.79% | 18.35% | (6.11%) |
Revenue per Share |
48.02 | 51.44 | 51.04 | 59.59 | 58.80 | 68.36 | 77.82 | 81.86 | 75.47 | 93.11 |
Operating CF per Share |
1.19 | 3.00 | 1.47 | (2.78) | 4.86 | (0.77) | (0.58) | 9.34 | 11.40 | (4.43) |
Capex per Share |
(0.44) | 0.02 | (0.68) | (0.20) | (0.33) | (0.05) | (0.21) | (0.29) | (0.20) | (0.17) |
Free Cash Flow per Share |
0.75 | 3.02 | 0.78 | (2.98) | 4.53 | (0.82) | (0.79) | 9.05 | 11.20 | (4.60) |
Cash per Share |
3.96 | 4.29 | 2.97 | 3.24 | 4.86 | 5.83 | 3.88 | 9.51 | 14.69 | 15.66 |
Shareholders Equity per Share |
12.47 | 13.51 | 15.77 | 18.24 | 21.08 | 24.80 | 29.44 | 33.89 | 36.62 | 40.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.47 | 13.51 | 15.77 | 18.24 | 21.08 | 24.80 | 29.44 | 33.89 | 36.62 | 40.75 |
Free Cash Flow |
20.94 | 83.20 | 21.03 | (79.48) | 120.79 | (21.83) | (21.06) | 240.82 | 296.88 | (120.59) |
Working Capital |
220.83 | 214.82 | 231.25 | 263.16 | 318.23 | 437.45 | 533.80 | 616.54 | 558.94 | 789.59 |
Capital Expenditures |
(12.08) | 0.44 | (18.38) | (5.30) | (8.72) | (1.26) | (5.64) | (7.63) | (5.26) | (4.35) |
Net Current Asset Value |
201.52 | 182.02 | 198.16 | 226.83 | 263.23 | 392.02 | 462.57 | 521.84 | 449.64 | 695.75 |
EV/EBIT |
9.59 | 10.93 | 14.14 | 7.71 | 11.24 | 9.03 | 7.10 | 13.33 | 12.43 | 9.48 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
3.80% | 3.89% | 4.60% | 4.35% | 4.74% | 5.80% | 5.77% | 5.42% | 5.23% | 5.43% |
Price to Operating Income |
10.92 | 12.37 | 15.35 | 8.76 | 12.50 | 10.14 | 7.84 | 15.27 | 16.23 | 11.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.75 | 2.11 | 2.55 | 2.68 | 2.71 | 3.07 | 1.56 | 1.74 | 1.75 | 2.16 |
Cash ROIC |
5.65% | 15.02% | 6.24% | (14.06%) | 17.19% | (3.45%) | (3.06%) | 20.17% | 20.90% | (8.72%) |
Accounts Receivable Turnover |
3.94 | 4.00 | 3.56 | 3.58 | 3.07 | 3.37 | 3.48 | 3.02 | 3.03 | 3.96 |
Accounts Payable Turnover |
4.64 | 4.71 | 4.94 | 5.79 | 4.96 | 4.99 | 4.87 | 4.30 | 3.57 | 4.58 |
Inventory Turnover |
16.27 | 16.42 | 23.07 | 23.76 | 19.54 | 12.09 | 7.78 | 8.70 | 11.44 | 11.37 |
Average Days of Payables |
87.05 | 72.99 | 71.05 | 64.13 | 81.97 | 75.54 | 83.53 | 92.16 | 101.41 | 76.80 |
Days of Inventory on Hand |
33.09 | 13.28 | 17.68 | 15.33 | 21.74 | 41.61 | 57.28 | 30.60 | 29.54 | 40.15 |
Average Receivables |
337.76 | 354.65 | 385.81 | 443.37 | 510.31 | 539.72 | 595.00 | 721.78 | 660.88 | 617.19 |
Average Payables |
222.40 | 232.59 | 210.96 | 206.61 | 237.08 | 272.65 | 318.13 | 387.78 | 417.10 | 398.86 |
Average Inventory |
63.45 | 66.71 | 45.17 | 50.38 | 60.12 | 112.51 | 199.17 | 191.49 | 130.07 | 160.66 |
Average Assets |
679.20 | 748.60 | 770.83 | 847.66 | 992.94 | 1,121.49 | 1,290.51 | 1,534.15 | 1,766.28 | 1,840.02 |
Average Common Equity |
332.40 | 359.26 | 398.43 | 455.20 | 524.28 | 611.57 | 721.50 | 842.02 | 936.22 | 1,019.81 |
Columns are period end dates