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Ticker
PLUS

Price
71.79
Stock movement down
-0.49 (-0.69%)
Company name
ePlus inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
1.88B
Ent value
2.45B
Price/Sales
1.07
Price/Book
1.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
17.45
Forward P/E
15.36
PEG
-
EPS growth
13.24%
1 year return
-23.33%
3 year return
10.20%
5 year return
12.80%
10 year return
14.42%
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

PLUS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.45
Price to OCF6.00
Price to FCF6.12
Price to EBITDA10.95
EV to EBITDA14.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.07
Price to Book1.99
EV to Sales1.40

FINANCIALS

Per share

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Per share data
Current share count26.63M
EPS (TTM)4.05
FCF per share (TTM)11.53

Income statement

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Income statement data
Revenue (TTM)1.75B
Gross profit (TTM)532.60M
Operating income (TTM)143.27M
Net income (TTM)107.91M
EPS (TTM)4.05
EPS (1y forward)4.61

Margins

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Margins data
Gross margin (TTM)30.40%
Operating margin (TTM)8.18%
Profit margin (TTM)6.16%

Balance Sheet

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Balance Sheet data
Cash187.53M
Net receivables800.46M
Total current assets1.20B
Goodwill203.23M
Intangible assets94.17M
Property, plant and equipment104.08M
Total assets1.70B
Accounts payable281.93M
Short/Current long term debt154.35M
Total current liabilities649.92M
Total liabilities753.06M
Shareholder's equity947.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)313.61M
Capital expenditures (TTM)6.15M
Free cash flow (TTM)307.46M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity11.40%
Return on Assets6.35%
Return on Invested Capital9.80%
Cash Return on Invested Capital27.92%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open71.06
Daily high71.33
Daily low70.14
Daily Volume146K
All-time high101.67
1y analyst estimate92.00
Beta1.14
EPS (TTM)4.05
Dividend per share-
Ex-div date26 Aug 2025
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
PLUSS&P500
Current price drop from All-time high-30.45%-1.46%
Highest price drop-91.83%-56.47%
Date of highest drop15 Aug 20029 Mar 2009
Avg drop from high-45.28%-10.99%
Avg time to new high44 days12 days
Max time to new high3728 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PLUS (ePlus inc) company logo
Marketcap
1.88B
Marketcap category
Small-cap
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It also provides professional services, such as staff augmentation, project management, cloud consulting, Al advisory, consulting, security and collaboration solution, warehouse, configuration, and logistic service, as well as in the spaces of digital signage, EV charging solution, loss prevention and security, store opening, remodel, and store closing; and managed services comprising enhanced maintenance support or ePlus Lifecycle-Services Support, service desk, storage-as-a-service, azure recover, cloud managed, and managed security service, as well as managed service for infrastructure and cloud. In addition, the company offers financing arrangements, including sales-type and operating leases, loan, and consumption-based financing arrangement, as well as underwriting and management, and disposal of IT equipment and assets; and financing operations, such as sales, pricing, credit, contract, accounting, risk management, and asset management. Further, it finances IT equipment, communication-related equipment, medical equipment, industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment; and provides financing solutions, including front-end processing, lifecycle and asset ownership, and end-of-life services. The company serves telecom, media and entertainment, technology, state and local government, educational institutions, healthcare, and financial services. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.
Employees
2182
Investor relations
-
SEC filings
CEO
Mark P. Marron
Country
USA
City
Herndon
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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