ePlus inc. Statistics Share Statistics ePlus inc. has 26.37M
shares outstanding. The number of shares has increased by -1.26%
in one year.
Shares Outstanding 26.37M Shares Change (YoY) -1.26% Shares Change (QoQ) -0.34% Owned by Institutions (%) 96.52% Shares Floating 26.06M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 535.65K, so 2.02% of the outstanding
shares have been sold short.
Short Interest 535.65K Short % of Shares Out 2.02% Short % of Float 2.53% Short Ratio (days to cover) 2.75
Valuation Ratios The PE ratio is 14.98 and the forward
PE ratio is 15.04.
ePlus inc.'s PEG ratio is
-2.41.
PE Ratio 14.98 Forward PE 15.04 PS Ratio 0.78 Forward PS 0.9 PB Ratio 1.65 P/FCF Ratio 5.47 PEG Ratio -2.41
Financial Ratio History Enterprise Valuation ePlus inc. has an Enterprise Value (EV) of 1.36B.
EV / Sales 0.66 EV / EBITDA 7.51 EV / EBIT 4.49 EV / FCF 4.59
Financial Position The company has a current ratio of 1.71,
with a Debt / Equity ratio of 0.13.
Current Ratio 1.71 Quick Ratio 1.56 Debt / Equity 0.13 Debt / EBITDA 0.71 Debt / FCF 0.43 Interest Coverage 63.96
Financial Efficiency Return on Equity is 11.04% and Return on Invested Capital is 8.52%.
Return on Equity 11.04% Return on Assets 5.73% Return on Invested Capital 8.52% Revenue Per Employee $903.01K Profits Per Employee $47.13K Employee Count 2,291 Asset Turnover 1.1 Inventory Turnover 12.45
Taxes Income Tax 40.86M Effective Tax Rate 27.45%
Stock Price Statistics The stock price has increased by -19.04% in the
last 52 weeks. The beta is 1.14, so ePlus inc.'s
price volatility has been higher than the market average.
Beta 1.14 52-Week Price Change -19.04% 50-Day Moving Average 69.61 200-Day Moving Average 72.18 Relative Strength Index (RSI) 55.95 Average Volume (20 Days) 196,490
Income Statement In the last 12 months, ePlus inc. had revenue of 2.07B
and earned 107.98M
in profits. Earnings per share was 4.08.
Revenue 2.07B Gross Profit 569.12M Operating Income 141.41M Net Income 107.98M EBITDA 180.65M EBIT 151.05M Earnings Per Share (EPS) 4.08
Full Income Statement Balance Sheet The company has 389.38M in cash and 128.3M in
debt, giving a net cash position of 261.07M.
Cash & Cash Equivalents 389.38M Total Debt 128.3M Net Cash 261.07M Retained Earnings 850.96M Total Assets 1.88B Working Capital 565.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 302.14M
and capital expenditures -6.6M, giving a free cash flow of 295.54M.
Operating Cash Flow 302.14M Capital Expenditures -6.6M Free Cash Flow 295.54M FCF Per Share 11.15
Full Cash Flow Statement Margins Gross margin is 27.51%, with operating and profit margins of 6.84% and 5.22%.
Gross Margin 27.51% Operating Margin 6.84% Pretax Margin 7.19% Profit Margin 5.22% EBITDA Margin 8.73% EBIT Margin 6.84% FCF Margin 14.29%
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 6.68% FCF Yield 18.28%
Dividend Details Analyst Forecast The average price target for PLUS is $90,
which is 29.2% higher than the current price. The consensus rating is "Hold".
Price Target $90 Price Target Difference 29.2% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $32.23 Lynch Upside -53.73% Graham Number 58.17 Graham Upside -16.49%
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 3.56 Piotroski F-Score 7
