1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
ePlus inc.

ePlus inc.

PLUS
ePlus inc.US flagNASDAQ
91.63
USD
-2.42
- -
2.39BMarket Cap

Total Valuation

ePlus inc. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value2.19B

Share Statistics

ePlus inc. currently has 26.30M shares outstanding.

Shares Outstanding26.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ePlus inc. trades at a trailing price-to-earnings ratio of 22.93.

PE Ratio22.93
PS Ratio1.21
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio-159.85
P/OCF Ratio-126.07

Enterprise Valuation

On an enterprise value basis, ePlus inc. trades at an EV/EBITDA multiple of 14.58 and an EV/FCF ratio of 45.66. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA14.58
EV / EBIT16.84
EV / FCF45.66

Financial Position

ePlus inc. maintains a current ratio of 8.69, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Current Ratio8.69
Quick Ratio6.85
Debt / Equity43.64
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

ePlus inc. posts a return on equity of 18.61 and a return on invested capital of 16.05.

Return on Equity (ROE)18.61
Return on Assets (ROA)10.55
Return on Invested Capital (ROIC)16.05
Return on Capital Employed (ROCE)16.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.47

Taxes

Over the trailing twelve months, ePlus inc. has paid 39.63M in income taxes, reflecting an effective tax rate of 29.01.

Income Tax39.63M
Effective Tax Rate29.01

Stock Price Statistics

ePlus inc.'s stock has gained approximately 25.60658% over the past 52 weeks. The 50-day moving average sits at 90.41, while the 200-day moving average is 85.41.

Beta (5Y)N/A
52-Week Price Change25.60658%
50-Day Moving Average90.41
200-Day Moving Average85.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ePlus inc. generated 1.81B in revenue and converted that into 94.94M in net income, yielding earnings per share of 3.69. EBITDA reached 150.15M, while operating income came in at 129.95M.

Revenue1.81B
Gross Profit467.87M
Operating Income129.95M
Pretax Income136.63M
Net Income94.94M
EBITDA150.15M
EBIT129.95M
Earnings Per Share (EPS)3.69

Cash Flow

ePlus inc. produced -17.26M in operating cash flow over the past twelve months. After subtracting -3.59M in capital expenditures, free cash flow totaled -20.86M - equivalent to -0.80 per share.

Operating Cash Flow-17.26M
Capital Expenditures-3.59M
Free Cash Flow-20.86M
FCF Per Share-0.80

Margins

ePlus inc. operates with a gross margin of 25.92, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of 5.26 provide insight into operational efficiency.

Gross Margin25.92
Operating Margin7.20
Pretax Margin7.57
Profit Margin5.26
EBITDA Margin8.32

Dividends & Yields

The company's payout ratio of 13.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio13.48
Shareholder Yield2.51
FCF Yield-0.63

Stock Splits

ePlus inc.'s most recent stock split took place on December 14, 2021 with a 1:2 split ratio.

Last Split Date12/14/2021
Split Ratio1:2

Scores

ePlus inc. posts an Altman Z-Score of 20.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.01