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

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ePlus inc. PLUS

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