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