ePlus inc. PLUS
90.51
(0.65)
(0.71%)
as of 25 Sep
- Market cap
- $2.4B
- P/E
- 19.7×
Follow PLUS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.37 | 17.37 | 15.48 | 18.09 |
P/S ratio |
0.84 | 0.98 | 0.81 | 0.88 | |
P/FCF ratio |
21.33 | 0.00 | 0.00 | 39.37 | |
P/Operating CF |
(53.83) | (26.25) | 18.81 | 28.23 | |
P/B ratio |
1.79 | 2.16 | 1.85 | 2.01 | |
Price to Tangible BV |
2.42 | 2.89 | 2.45 | 2.66 | |
EV/Sales |
0.67 | 0.84 | 0.64 | 0.70 | |
EV/EBITDA |
9.07 | 10.48 | 8.13 | 9.14 | |
EV/Operating CF |
15.94 | (32.88) | (13.55) | 29.07 | |
EV/FCF |
16.88 | (30.33) | (13.06) | 31.39 | |
Quick Ratio |
1.79 | 1.57 | 1.72 | 1.75 | |
Current Ratio |
2.19 | 2.13 | 2.24 | 2.13 | |
Net Debt/EBITDA |
(7.19) | (6.51) | (11.00) | (9.98) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.28 | 1.30 | 1.33 | 1.34 | |
Operating CF/Net income |
(1.00) | (2.49) | 5.21 | 2.53 | |
Capex/Depreciation |
(0.14) | (0.21) | (0.18) | (0.14) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.49% | 17.68% | 18.15% | 16.43% | |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.15 | 0.14 | |
Share Based Compensation of Revenue |
0.63% | 0.56% | 0.38% | 0.48% | |
Graham Net Nets |
0.35 | 0.30 | 0.35 | 0.33 | |
Graham Number |
64.23 | 67.94 | 66.75 | 65.40 | |
Earnings Yield |
6.51% | 5.76% | 6.46% | 5.53% | |
Free Cash Flow Yield |
4.69% | (2.84%) | (6.11%) | 2.54% | |
Revenue per Share |
23.09 | 23.49 | 21.96 | 25.03 | |
Operating CF per Share |
(1.32) | (3.34) | 4.00 | 2.95 | |
Capex per Share |
(0.04) | (0.05) | (0.04) | (0.03) | |
Free Cash Flow per Share |
(1.36) | (3.39) | 3.96 | 2.92 | |
Cash per Share |
15.26 | 12.47 | 15.66 | 17.30 | |
Shareholders Equity per Share |
39.68 | 40.62 | 40.75 | 41.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.68 | 40.62 | 40.75 | 41.33 | |
Free Cash Flow |
(35.76) | (88.83) | 103.80 | 75.62 | |
Working Capital |
744.60 | 772.13 | 789.59 | 796.55 | |
Capital Expenditures |
(0.99) | (1.39) | (1.15) | (0.85) | |
Net Current Asset Value |
651.98 | 685.83 | 695.75 | 705.81 | |
EV/EBIT |
11.14 | 12.38 | 9.48 | 10.62 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
5.72% | 5.70% | 3.50% | 4.66% | |
Price to Operating Income |
14.07 | 14.35 | 11.88 | 13.32 | |
| Other line items | |||||
Average Receivables |
760.79 | 773.36 | 608.29 | 761.40 | |
Average Payables |
388.98 | 426.66 | 398.86 | 439.74 | |
Average Inventory |
124.00 | 170.00 | 160.66 | 123.51 | |
Average Assets |
1,733.44 | 1,798.73 | 1,840.02 | 1,833.10 | |
Average Common Equity |
996.54 | 1,012.82 | 1,019.81 | 1,046.23 |
Columns are period end dates