ePlus inc. Statistics
Share Statistics
ePlus inc. has 26.80M shares outstanding. The number of shares has increased by -0.25% in one year.
| Shares Outstanding | 26.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.23M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 722.53K, so 2.7% of the outstanding shares have been sold short.
| Short Interest | 722.53K |
| Short % of Shares Out | 2.7% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 6.3 |
Valuation Ratios
The PE ratio is 17.65 and the forward PE ratio is 16.22. ePlus inc.'s PEG ratio is 2.19.
| PE Ratio | 17.65 |
| Forward PE | 16.22 |
| PS Ratio | 0.93 |
| Forward PS | 0.9 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | 2.19 |
Enterprise Valuation
ePlus inc. has an Enterprise Value (EV) of 1.37B.
| EV / Earnings | 11.87 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.4 |
| EV / EBIT | 8.69 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.55 |
| Cash Flow / Debt | 1.76 |
| Interest Coverage | 41.9 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.9%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.9% |
| Revenue Per Employee | 949.76K |
| Profits Per Employee | 49.84K |
| Employee Count | 2.32K |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.99 |
Taxes
| Income Tax | 45.32M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 0.93% in the last 52 weeks. The beta is 1.13, so ePlus inc.'s price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 0.93% |
| 50-Day Moving Average | 90.02 |
| 200-Day Moving Average | 84.02 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 167.73K |
Income Statement
In the last 12 months, ePlus inc. had revenue of $2.21B and earned $115.78M in profits. Earnings per share was $4.35.
| Revenue | 2.21B |
| Gross Profit | 531.79M |
| Operating Income | 158.26M |
| Net Income | 115.78M |
| EBITDA | 185.87M |
| EBIT | 158.26M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has $253.02M in cash and $141.29M in debt, giving a net cash position of $111.73M.
| Cash & Cash Equivalents | 253.02M |
| Total Debt | 141.29M |
| Net Cash | 111.73M |
| Retained Earnings | 742.98M |
| Total Assets | 1.70B |
| Working Capital | 552.46M |
Cash Flow
In the last 12 months, operating cash flow was $248.45M and capital expenditures -$8.50M, giving a free cash flow of $239.95M.
| Operating Cash Flow | 248.45M |
| Capital Expenditures | -8.50M |
| Free Cash Flow | 239.95M |
| FCF Per Share | 9.02 |
Margins
Gross margin is 24.1%, with operating and profit margins of 7.17% and 5.25%.
| Gross Margin | 24.1% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.3% |
| Profit Margin | 5.25% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 7.17% |
| FCF Margin | 10.88% |
Dividends & Yields
PLUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.64% |
| FCF Yield | 11.62% |
Analyst Forecast
The average price target for PLUS is $90, which is 16.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 14, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 14, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |