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