ePlus inc. PLUS

90.51 (0.65) (0.71%) as of 25 Sep

Market cap: $2.4B
P/E: 19.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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ePlus inc. PLUS

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