ePlus inc. Financial Ratios — PLUS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	13.01	17.57	15.81	17.38	14.48	18.24	22	20.41	18.38	16.62	21.27	21.02	17.21	13.18	14.74
Return on Assets (%)	5.68	7.97	7.1	8.17	7.55	7.44	7.36	8.2	8.15	7.49	9.42	9.25	7.69	5.92	7.21
Return on Capital (%)	9.63	11.62	10.16	11.17	9.71	11.52	13.38	13.63	12.56	11.83	15.9	16.43	14.11	11.44	13.13
Return on Invested Capital (%)	8.41	10.57	9.4	9.9	9.92	10.19	10.64	10.6	10.93	10.47	13.58	13.88	9.73	6.79	10.52
Gross Margin (%)	20.78	20.83	20.51	21.39	21.76	22.51	22.8	24.07	24.63	25.09	25.31	25.03	23.49	25.6	25.22
EBITDA Margin (%)	6.1	7.4	7.26	7.76	7.77	7.43	7.14	7.29	7.37	8.18	9.53	9.13	7.24	6.34	7.93
Operating Margin (%)	4.97	6.17	5.87	6.39	6.44	6.55	6.02	5.94	6.16	6.91	8.19	8.24	6.21	4.98	6.8
Incremental Operating Margin (%)	-1.99	12.45	1.93	12.88	7.29	7.64	-2.12	8.57	7.59	-52.22	16.18	8.54	-31.72	19.96	15.02
Pretax Margin (%)	4.79	5.98	5.68	6.85	6.29	6.47	5.91	6.28	6.04	6.82	8.07	7.88	6.21	5.31	7.1
Profit Margin (%)	2.83	3.54	3.34	4.01	3.72	3.8	3.89	4.6	4.35	4.74	5.8	5.77	5.42	5.23	5.43
Net Income to Common Margin (%)	2.83	3.54	3.34	4.01	3.72	3.8	3.89	4.6	4.35	4.74	5.8	5.77	5.42	5.23	5.43
Effective Tax Rate (%)	40.95	40.71	41.31	41.47	40.93	41.29	34.29	26.72	28.01	30.41	28.11	26.76	28.03	27.97	28.44
Dvd Payout Ratio (%)	- -	57.71	0.31	0.2	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.84
Sustainable Growth Rate (%)	13.01	7.43	15.76	17.35	14.46	18.24	22	20.41	18.38	16.62	21.27	21.02	17.21	13.18	12.4

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	114	108	162	156	169	170	164	165	213	173	180	175	141	101	120
ST Debt	86	89	126	129	150	160	154	154	199	154	170	165	128	90	120
LT Debt	28	19	37	27	19	10	10	11	14	18	10	10	13	11	- -
Total Debt/EBITDA	2.26	1.48	2.11	1.76	1.81	1.72	1.62	1.65	1.82	1.35	1.04	0.93	0.9	0.79	0.62
Net Debt/EBITDA	1.59	0.76	1.07	0.9	0.8	0.61	0.46	0.85	0.97	0.34	0.14	0.38	-0.71	-2.27	-1.5
Total Debt/EBIT	2.78	1.78	2.62	2.13	2.18	1.95	1.92	2.02	2.18	1.6	1.2	1.03	1.04	1.01	0.72
Net Debt/EBIT	1.96	0.91	1.32	1.09	0.96	0.69	0.54	1.04	1.16	0.4	0.16	0.42	-0.83	-2.89	-1.75
EBITDA to Interest Expense	35.22	38.96	39.43	37.27	52.59	64.16	84.74	51.4	45.46	64.01	91.18	45.7	110.38	- -	- -
EBITDA-CapEx/Interest Expense	29.87	30.62	34.32	32.32	44.46	57.97	78.39	45.43	42.74	58.26	79	43.43	105.02	- -	- -
EBIT to Interest Expense	28.67	32.45	31.85	30.72	43.6	56.56	71.49	41.83	38.02	54.03	78.41	41.2	94.64	64.96	- -
Interest Expense	1	2	2	2	2	2	1	2	3	2	2	4	1	- -	- -
Common Equity/Total Assets	44.05	46.71	43.47	50.43	53.73	30.06	36.81	43.41	45.14	45.02	43.57	44.35	44.95	44.89	53.1
Long-Term Debt/Equity (%)	12.77	8.05	13.71	9.71	5.99	3.02	2.7	2.48	2.92	3.26	1.5	1.22	1.43	1.17	- -
Long-Term Debt/Capital (%)	9.2	6.12	9.06	6.13	3.81	2.65	2.28	2.08	2.28	2.79	1.44	1.19	1.46	1.2	- -
Long-Term Debt/Total Assets (%)	6.47	4.36	6.59	4.77	3.1	1.41	1.33	1.34	1.56	1.7	0.85	0.67	0.78	0.6	- -
Total Debt/Equity (%)	51.89	45.33	60.93	55.86	53.1	49.16	44.12	38.83	43.88	30.73	27.18	22.36	15.67	10.39	11.2
Total Debt/Capital (%)	37.37	34.45	40.27	35.24	33.82	43.27	37.15	32.55	34.2	26.28	26.12	21.8	15.97	10.68	11.12
Total Debt/Total Assets (%)	26.28	24.55	29.3	27.45	27.46	22.92	21.76	20.95	23.46	16.05	15.4	12.37	8.55	5.37	6.65
Net Debt to Equity	36.51	23.2	30.83	28.58	23.38	17.42	12.4	20.01	23.44	7.69	3.67	9.19	-12.39	-29.73	-27.23
Net Debt/Capital (%)	29.57	21.2	25.43	21.78	18.37	21.28	14.24	19.92	21.2	8.19	4.55	10.28	-17.69	-51.99	-43.76
EBITDA	50	73	77	89	94	99	101	100	117	128	174	189	158	127	194
EBITDA-CapEx	43	57	67	77	79	89	94	88	110	117	150	180	150	122	189
Operating Income (Loss)	41	61	62	73	78	87	85	81	98	108	149	170	135	100	166

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.23	0.31	0.34	0.3	0.35	0.29	0.34	0.24	0.22	0.28	0.34	0.18	0.39	0.49	0.64
Current Ratio	1.46	1.88	1.74	1.71	1.75	1.59	1.61	1.7	1.68	1.69	1.95	1.95	1.94	1.7	2.24
Quick Ratio	1.33	1.71	1.57	1.52	1.56	1.2	1.38	1.47	1.47	1.46	1.51	1.34	1.59	1.15	1.75
CFO/Avg Current Liab	-0.13	0.23	-0.04	0.06	0.05	0.1	0.23	0.12	-0.21	0.31	-0.04	-0.03	0.41	0.41	-0.16
Common Equity/Total Assets	44.05	46.71	43.47	50.43	53.73	30.06	36.81	43.41	45.14	45.02	43.57	44.35	44.95	44.89	53.1
Long-Term Debt/Equity (%)	12.77	8.05	13.71	9.71	5.99	3.02	2.7	2.48	2.92	3.26	1.5	1.22	1.43	1.17	- -
Long-Term Debt/Capital (%)	9.2	6.12	9.06	6.13	3.81	2.65	2.28	2.08	2.28	2.79	1.44	1.19	1.46	1.2	- -
Long-Term Debt/Total Assets (%)	6.47	4.36	6.59	4.77	3.1	1.41	1.33	1.34	1.56	1.7	0.85	0.67	0.78	0.6	- -
Total Debt/Equity (%)	51.89	45.33	60.93	55.86	53.1	49.16	44.12	38.83	43.88	30.73	27.18	22.36	15.67	10.39	11.2
Total Debt/Capital (%)	37.37	34.45	40.27	35.24	33.82	43.27	37.15	32.55	34.2	26.28	26.12	21.8	15.97	10.68	11.12
Total Debt/Total Assets (%)	26.28	24.55	29.3	27.45	27.46	22.92	21.76	20.95	23.46	16.05	15.4	12.37	8.55	5.37	6.65
CFO/Total Liabilities	-10.09	20.46	-2.86	4.99	4.74	8.34	21.62	10.89	-17.54	25.18	-4.07	-2.44	33.05	33.26	-15.88
CFO/CapEx	-2.82	2.65	-0.83	1.22	0.98	3.45	10.9	3.39	-10.58	11.25	-0.89	-1.64	32.42	57.32	-26.24
Altman's Z-Score	4.04	5.13	4.42	5.12	5.03	4.64	5.28	5.74	4.89	4.83	5.28	4.54	4.71	3.69	5.05

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.57	5.65	5.5	5.32	5.32	5.32	5.31	4.83	4.71	4.09	4.43	4.43	3.82	3.53	4.24
Days Sales Outstanding	65.51	64.61	66.4	68.6	68.67	68.61	68.73	75.54	77.54	89.2	82.37	82.48	95.47	103.45	86.03
Inventory Turnover	40.16	40.63	44.92	42.33	35.43	16.27	16.42	23.07	23.76	19.54	12.09	7.78	8.7	11.44	11.37
Days Inventory Outstanding	9.09	8.98	8.12	8.62	10.3	22.44	22.23	15.82	15.36	18.68	30.2	46.9	41.94	31.9	32.11
Accounts Payable Turnover	10.29	19.07	16.1	13.26	13.35	11.48	9.45	10.87	14.11	9.63	9.59	9.2	5.83	4.59	6.48
Accounts Payable Turnover Days	35.46	19.14	22.68	27.53	27.35	31.8	38.62	33.58	25.88	37.9	38.05	39.69	62.57	79.47	56.32
Cash Conversion Cycle	39.14	54.46	51.85	49.7	51.62	59.25	52.33	57.78	67.03	69.98	74.52	89.69	74.84	55.88	61.82
Inventory to Cash Days	56.43	55.63	58.27	59.98	58.37	46.17	46.5	59.72	62.18	70.52	52.18	35.58	53.53	71.54	53.93
Inventories	24	15	23	20	33	94	40	50	50	70	155	243	140	120	201
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	24	15	23	20	33	94	40	50	50	70	155	243	140	120	201

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	256	361	442	636	584	936	1,071	1,191	835	1,329	1,493	1,303	2,090	1,617	1,974
- Cash & Cash Equivalents	34	53	80	76	95	110	118	80	86	130	155	103	253	389	411
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	114	108	162	156	169	170	164	165	213	173	180	175	141	101	120
Enterprise Value	329	415	522	716	659	997	1,118	1,276	962	1,372	1,518	1,375	1,978	1,329	1,683
Total Capital	305	313	403	443	501	393	442	506	624	658	688	802	885	944	1,076
Total Debt/Capital (%)	37.37	34.45	40.27	35.24	33.82	43.27	37.15	32.55	34.2	26.28	26.12	21.8	15.97	10.68	11.12
Total Debt / EV	0.35	0.26	0.31	0.22	0.26	0.17	0.15	0.13	0.22	0.13	0.12	0.13	0.07	0.08	0.07
EV/Sales	0.4	0.42	0.49	0.63	0.55	0.75	0.79	0.93	0.61	0.87	0.83	0.66	0.91	0.66	0.69
EV/EBITDA	6.52	5.7	6.79	8.07	7.05	10.07	11.04	12.74	8.22	10.69	8.75	7.28	12.54	10.47	8.69
EV/EBIT	8.01	6.85	8.41	9.79	8.5	11.42	13.08	15.65	9.83	12.67	10.17	8.07	14.63	13.33	10.13
EV/Cash Flow to Firm	- -	9.8	- -	45.3	43.46	29.38	13.38	31.24	- -	10.48	- -	- -	7.93	4.4	- -
EV/Free Cash Flow to Firm	- -	7.16	181.59	25.96	22.24	22.92	12.26	24.31	- -	9.63	381.38	- -	7.69	4.32	- -
Diluted Market Cap	263	365	446	643	591	947	1,085	1,202	840	1,337	1,506	1,307	2,098	1,627	1,984
Diluted Enterprise Value	343	420	528	722	666	1,007	1,131	1,287	967	1,380	1,530	1,379	1,987	1,339	1,693
EV per Share	10.26	13.29	16.45	24.46	22.7	35.93	40.52	47.43	36.08	51.44	56.97	51.74	74.34	50.14	64.15
TTM Sales	826	983	1,058	1,143	1,204	1,332	1,419	1,373	1,588	1,568	1,821	2,068	2,178	2,000	2,443
TTM EBITDA	50	73	77	89	94	99	101	100	117	128	174	189	158	127	194
TTM Operating Income	41	61	62	73	78	87	85	81	98	108	149	170	135	100	166
TTM Cash Flow to Firm	-21	42	-7	16	15	34	84	41	-72	131	-19	-12	249	302	-116
TTM Free Cash Flow to Firm	-13	58	3	28	30	43	91	52	-65	142	4	-3	257	307	-112

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-18.83	6.42	257.97	24.54	20.69	22.25	12.01	23.55	-12.51	9.48	576.83	-216.23	8.19	5.29	-17.75
EV/EBIT	8.01	6.85	8.41	9.79	8.5	11.42	13.08	15.65	9.83	12.67	10.17	8.07	14.63	13.33	10.13
Enterprise Value	329	415	522	716	659	997	1,118	1,276	962	1,372	1,518	1,375	1,978	1,329	1,683
Low Price	5.58	7.25	10	12.31	15.45	18.09	31.88	32.76	21.27	25.45	42	40.37	41.71	60.11	53.83
EV/Sales	0.4	0.42	0.49	0.63	0.55	0.75	0.79	0.93	0.61	0.87	0.83	0.66	0.91	0.66	0.69
EV/EBITDA	6.52	5.7	6.79	8.07	7.05	10.07	11.04	12.74	8.22	10.69	8.75	7.28	12.54	10.47	8.69
Price/Earnings	10.94	10.36	12.53	13.88	13.06	18.52	19.44	18.84	12.08	17.86	14.14	10.92	17.71	15.47	14.88
Price/Earnings Average	9.35	8.4	12.22	10.2	13.48	13.57	19.73	18.67	15.33	14.2	12.75	11.25	14.4	20.48	14.87
Price/Earnings High	11.7	11.09	15.06	14.59	17.73	19.34	24.46	22.83	19.22	19.3	17.59	13.98	18.85	27.11	18.59
Price/Earnings Low	7.64	6.5	8.99	7.86	10.02	9.92	15.95	13.94	8.21	9.12	10.59	8.99	9.41	15.23	10.65
Price/Book Value	1.34	1.76	1.84	2.22	1.76	4.2	3.85	3.49	2.03	2.74	2.94	2.08	2.81	1.92	2.06
Price/Book Value Average	1.14	1.42	1.79	1.63	1.82	3.08	3.91	3.46	2.58	2.18	2.65	2.14	2.29	2.54	2.06
Price/Book Value High	1.43	1.88	2.21	2.33	2.39	4.38	4.85	4.23	3.24	2.96	3.66	2.66	2.99	3.36	2.58
Price/Book Value Low	0.93	1.1	1.32	1.26	1.35	2.25	3.16	2.58	1.38	1.4	2.2	1.71	1.49	1.89	1.48
Price/Tangible Book Value	1.37	1.76	1.91	2.67	2.21	3.28	3.97	4.34	2.5	3.35	2.95	2.1	3	2.36	2.45
Price/Tangible Book Value Average	1.17	1.43	1.86	1.96	2.28	2.4	4.03	4.3	3.17	2.66	2.66	2.16	2.44	3.12	2.45
Price/Tangible Book Value High	1.47	1.88	2.29	2.8	3	3.43	5	5.25	3.98	3.61	3.66	2.69	3.19	4.13	3.06
Price/Tangible Book Value Low	0.96	1.1	1.37	1.51	1.69	1.76	3.26	3.21	1.7	1.71	2.21	1.73	1.59	2.32	1.75
Price/Sales	0.31	0.37	0.42	0.56	0.49	0.7	0.76	0.87	0.53	0.85	0.82	0.63	0.96	0.81	0.81
Price/Sales Average	0.26	0.3	0.41	0.41	0.5	0.52	0.77	0.86	0.67	0.67	0.74	0.65	0.78	1.07	0.81
Price/Sales High	0.33	0.39	0.5	0.59	0.66	0.73	0.95	1.05	0.84	0.92	1.02	0.81	1.02	1.42	1.01
Price/Sales Low	0.22	0.23	0.3	0.32	0.37	0.38	0.62	0.64	0.36	0.43	0.61	0.52	0.51	0.8	0.58
Price/Cash Flow	-11.84	8.74	-53.75	44.14	41.41	28.36	12.95	30.21	-11.25	10.26	-72.59	-84.47	8.41	5.35	-16.98
Price/Cash Flow Average	-10.12	7.09	-52.4	32.46	42.76	20.78	13.14	29.94	-14.28	8.16	-65.45	-87.05	6.84	7.09	-16.97
Price/Cash Flow High	-12.66	9.36	-64.59	46.41	56.22	29.61	16.29	36.6	-17.9	11.09	-90.31	-108.21	8.95	9.38	-21.21
Price/Cash Flow Low	-8.27	5.49	-38.56	25	31.78	15.2	10.62	22.36	-7.64	5.24	-54.39	-69.54	4.47	5.27	-12.15
Price/Free Cash Flow Average	-16.09	5.21	251.48	18.05	21.37	16.3	12.19	23.34	-15.87	7.54	520.03	-222.84	6.66	7.01	-17.74
Price/Free Cash Flow High	-20.13	6.88	309.97	25.81	28.09	23.23	15.11	28.53	-19.9	10.24	717.59	-276.99	8.72	9.28	-22.17
Price/Free Cash Flow Low	-13.15	4.03	185.05	13.9	15.88	11.92	9.86	17.43	-8.5	4.84	432.16	-178	4.35	5.21	-12.7
EV/Sales Average	0.36	0.35	0.49	0.48	0.56	0.56	0.8	0.92	0.75	0.7	0.75	0.68	0.73	0.93	0.69
EV/Sales High	0.43	0.45	0.58	0.65	0.72	0.78	0.98	1.11	0.92	0.94	1.03	0.84	0.97	1.27	0.89
EV/Sales Low	0.31	0.29	0.38	0.38	0.43	0.42	0.65	0.7	0.44	0.46	0.63	0.55	0.46	0.65	0.46
EV/EBITDA Average	5.93	4.78	6.68	6.18	7.25	7.54	11.2	12.63	10.14	8.57	7.9	7.49	10.07	14.6	8.68
EV/EBITDA High	7.02	6.07	7.98	8.44	9.28	10.48	13.77	15.26	12.43	11.52	10.85	9.22	13.39	20.07	11.22
EV/EBITDA Low	5.14	3.87	5.2	4.96	5.59	5.68	9.14	9.65	5.93	5.63	6.59	6.06	6.33	10.28	5.79
EV/EBIT Average	7.28	5.74	8.27	7.49	8.74	8.55	13.27	15.52	12.12	10.15	9.18	8.31	11.74	18.59	10.12
EV/EBIT High	8.62	7.29	9.88	10.24	11.19	11.89	16.32	18.74	14.87	13.65	12.61	10.22	15.62	25.55	13.09
EV/EBIT Low	6.31	4.65	6.43	6.02	6.75	6.44	10.83	11.86	7.09	6.67	7.66	6.72	7.38	13.09	6.75
Last Price	7.99	11.55	13.94	21.73	20.13	33.76	38.85	44.27	31.31	49.82	56.06	49.04	78.54	61.03	75.25
High Price	8.54	12.37	16.75	22.85	27.33	35.25	48.88	53.63	49.82	53.82	69.74	62.82	83.57	106.98	93.98
Enterprise Value Average	299	348	513	548	678	746	1,134	1,265	1,186	1,100	1,371	1,415	1,588	1,853	1,682
Enterprise Value High	354	442	613	749	868	1,038	1,394	1,527	1,455	1,479	1,882	1,741	2,112	2,547	2,174
Enterprise Value Low	259	282	399	440	523	562	925	966	694	722	1,143	1,144	998	1,305	1,121

Shares Outstanding	32	33	32	30	29	28	28	27	27	27	27	27	27	27	26
Diluted Weighted Avg Shares	33	32	32	30	29	28	28	27	27	27	27	27	27	27	26
Basic Weighted Avg Shares	32	31	32	29	29	28	28	27	27	27	27	27	27	27	26
Revenue per Share	25.79	31.47	33.35	39.06	41.49	48.02	51.44	51.04	59.59	58.8	68.36	77.82	81.86	75.47	93.11
EBITDA per Share	1.57	2.33	2.42	3.03	3.22	3.57	3.67	3.72	4.39	4.81	6.51	7.11	5.93	4.79	7.39
Operating Income per Share	1.28	1.94	1.96	2.5	2.67	3.15	3.1	3.03	3.67	4.06	5.6	6.41	5.08	3.76	6.33
Basic EPS, GAAP	0.73	1.11	1.11	1.57	1.54	1.82	2	2.35	2.59	2.79	3.96	4.49	4.43	3.95	5.06
Basic EPS from Cont Ops	0.73	1.11	1.11	1.57	1.54	1.82	2	2.35	2.59	2.79	3.96	4.49	3.66	2.88	4.73
Diluted EPS, GAAP	0.71	1.1	1.1	1.55	1.52	1.8	1.97	2.33	2.57	2.77	3.93	4.48	4.42	3.92	5.03
Diluted EPS from Cont Ops	0.71	1.1	1.1	1.55	1.52	1.8	1.97	2.33	2.57	2.77	3.93	4.48	3.64	2.87	4.71
Dividend per Share	- -	0.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75
Cash Flow per Share	-0.67	1.32	-0.26	0.49	0.49	1.19	3	1.47	-2.78	4.86	-0.77	-0.58	9.34	11.4	-4.43
Free Cash Flow per Basic Share	-0.91	0.82	-0.57	0.09	-0.01	0.85	2.73	1.03	-3.05	4.42	-1.64	-0.93	9.05	11.2	-4.6
Cash & Equivalents per Share	1.29	1.72	2.61	2.6	3.27	3.96	4.29	2.97	3.24	4.86	5.83	3.88	9.51	14.69	15.66
Book Value per Share	5.97	6.58	7.59	9.79	11.42	8.04	10.08	12.69	15.4	18.17	19.07	23.62	27.93	31.83	36.45
Tangible Book Value per Share	5.81	6.57	7.31	8.15	9.12	10.29	9.78	10.21	12.52	14.89	19.03	23.38	26.16	25.88	30.68

ePlus inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)