ePlus inc. (PLUS)
ePlus inc. Statistics
Share Statistics
ePlus inc. has 26.62M shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 26.62M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | 99.05% |
| Shares Floating | 26.04M |
| Failed to Deliver (FTD) Shares | 404 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 802.75K, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 802.75K |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 17.65 and the forward PE ratio is 12.44. ePlus inc.'s PEG ratio is -5.66.
| PE Ratio | 17.65 |
| Forward PE | 12.44 |
| PS Ratio | 0.92 |
| Forward PS | 0.7 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | -5.66 |
Enterprise Valuation
ePlus inc. has an Enterprise Value (EV) of 1.93B.
| EV / Sales | 0.87 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 7.77 |
| EV / FCF | 8.05 |
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 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.59 |
| Interest Coverage | 41.9 |
Financial Efficiency
Return on Equity is 12.84% and Return on Invested Capital is 10.11%.
| Return on Equity | 12.84% |
| Return on Assets | 7% |
| Return on Invested Capital | 10.11% |
| Revenue Per Employee | $971.32K |
| Profits Per Employee | $50.54K |
| Employee Count | 2,291 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.99 |
Taxes
| Income Tax | 45.32M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by -21.61% in the last 52 weeks. The beta is 1.12, so ePlus inc.'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 63.94 |
| 200-Day Moving Average | 80.74 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 241.8K |
Income Statement
In the last 12 months, ePlus inc. had revenue of 2.23B and earned 115.78M in profits. Earnings per share was 4.35.
| Revenue | 2.23B |
| Gross Profit | 550.79M |
| Operating Income | 158.26M |
| Net Income | 115.78M |
| EBITDA | 190.8M |
| EBIT | 164.87M |
| 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 | 1.77B |
| Working Capital | 579.89M |
Cash Flow
In the last 12 months, operating cash flow was 248.45M and capital expenditures -8.5M, giving a free cash flow of 239.95M.
| Operating Cash Flow | 248.45M |
| Capital Expenditures | -8.5M |
| Free Cash Flow | 239.95M |
| FCF Per Share | 9.02 |
Margins
Gross margin is 24.75%, with operating and profit margins of 7.11% and 5.2%.
| Gross Margin | 24.75% |
| Operating Margin | 7.11% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.2% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.11% |
| FCF Margin | 10.78% |
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 | 5.67% |
| FCF Yield | 11.74% |
Analyst Forecast
The average price target for PLUS is $90, which is 52.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 52.3% |
| 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 | 3.46 |
| Piotroski F-Score | 7 |