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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.38% | 13.26% | 13.01% | 11.50% | |
| 7.12% | 7.47% | 7.21% | 6.56% | ||
ROIC |
12.91% | 13.57% | 15.78% | 16.25% | |
Return on Tangible Assets |
14.44% | 15.41% | 14.91% | 13.46% | |
Average Days of Receivables |
118.42 | 115.45 | 102.95 | 116.75 | |
Free Cash Flow per Share |
3.33 | (2.49) | (4.60) | 2.11 | |
Free Cash Flow |
87.75 | (65.29) | (120.59) | 54.83 | |
Capital Expenditures |
(5.15) | (5.05) | (4.35) | (4.38) | |
Piotroski F-Score |
7.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
6.41% | (4.33%) | (7.85%) | 3.89% | |
Accounts Receivable Turnover |
2.92 | 3.03 | 4.02 | 3.22 | |
Accounts Payable Turnover |
4.24 | 4.07 | 4.58 | 4.17 | |
Inventory Turnover |
13.30 | 10.22 | 11.37 | 14.86 | |
Average Days of Payables |
84.19 | 89.21 | 76.80 | 85.45 | |
Days of Inventory on Hand |
34.12 | 50.64 | 40.15 | 29.03 | |
Tax Rate |
(0.28) | (0.28) | (0.28) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.52% | 17.89% | 17.33% | 17.41% | |
Share Based Compensation of Revenue |
0.53% | 0.52% | 0.50% | 0.51% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.75 | (0.45) | (0.88) | 0.49 | |
Depreciation/Fixed assets |
0.28 | 0.29 | 0.28 | 0.27 | |
Capex/Depreciation |
(0.17) | (0.17) | (0.16) | (0.17) | |
Revenue per Share |
84.32 | 89.57 | 93.11 | 94.41 | |
Operating CF per Share |
3.52 | (2.30) | (4.43) | 2.28 | |
Capex per Share |
(0.20) | (0.19) | (0.17) | (0.17) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
5.55% | 5.73% | 5.43% | 4.91% |
Columns are period end dates