ePlus inc.
NASDAQ Global SelectTotal Valuation
ePlus inc. carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.14B |
| Enterprise Value | 1.68B |
Share Statistics
ePlus inc. currently has 26.30M shares outstanding.
| Shares Outstanding | 26.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ePlus inc. trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 2.06.
| PE Ratio | 14.88 |
| PS Ratio | 0.81 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | -17.72 |
| P/OCF Ratio | -16.98 |
Enterprise Valuation
On an enterprise value basis, ePlus inc. trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 30.07. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.13 |
| EV / FCF | 30.07 |
Financial Position
ePlus inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.24 |
| Quick Ratio | 1.75 |
| Debt / Equity | 11.20 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | N/A |
Financial Efficiency
ePlus inc. posts a return on equity of 14.74 and a return on invested capital of 10.52.
| Return on Equity (ROE) | 14.74 |
| Return on Assets (ROA) | 7.21 |
| Return on Invested Capital (ROIC) | 10.52 |
| Return on Capital Employed (ROCE) | 13.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.37 |
Taxes
Over the trailing twelve months, ePlus inc. has paid 49.32M in income taxes, reflecting an effective tax rate of 28.44.
| Income Tax | 49.32M |
| Effective Tax Rate | 28.44 |
Stock Price Statistics
ePlus inc.'s stock has gained approximately 14.01309% over the past 52 weeks. The 50-day moving average sits at 84.02, while the 200-day moving average is 81.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.01309% |
| 50-Day Moving Average | 84.02 |
| 200-Day Moving Average | 81.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ePlus inc. generated 2.44B in revenue and converted that into 132.64M in net income, yielding earnings per share of 4.71. EBITDA reached 193.76M, while operating income came in at 166.15M.
| Revenue | 2.44B |
| Gross Profit | 616.08M |
| Operating Income | 166.15M |
| Pretax Income | 173.44M |
| Net Income | 132.64M |
| EBITDA | 193.76M |
| EBIT | 166.15M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
ePlus inc. holds 410.77M in cash and equivalents against 119.69M in total debt, resulting in a net debt position of -291.08M. Total book value stands at 956.28M, with working capital of 789.59M providing operational flexibility.
| Cash & Cash Equivalents | 410.77M |
| Total Debt | 119.69M |
| Net Debt | -291.08M |
| Equity (Book Value) | 956.28M |
| Book Value Per Share | 36.45 |
| Working Capital | 789.59M |
Cash Flow
ePlus inc. produced -116.23M in operating cash flow over the past twelve months. After subtracting -4.43M in capital expenditures, free cash flow totaled -120.66M - equivalent to -4.60 per share.
| Operating Cash Flow | -116.23M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -120.66M |
| FCF Per Share | -4.60 |
Margins
ePlus inc. operates with a gross margin of 25.22, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 5.43 provide insight into operational efficiency.
| Gross Margin | 25.22 |
| Operating Margin | 6.80 |
| Pretax Margin | 7.10 |
| Profit Margin | 5.43 |
| EBITDA Margin | 7.93 |
Dividends & Yields
The company's payout ratio of 10.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 10.53 |
| Shareholder Yield | 1.16 |
| FCF Yield | -5.64 |
Stock Splits
ePlus inc.'s most recent stock split took place on December 14, 2021 with a 1:2 split ratio.
| Last Split Date | 12/14/2021 |
| Split Ratio | 1:2 |
Scores
ePlus inc. posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.05 |