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Ticker
PLUS

Price
82.41
Stock movement down
-1.47 (-1.75%)
Company name
ePlus inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
2.18B
Ent value
2.62B
Price/Sales
0.92
Price/Book
2.05
Div yield
1.21%
Div growth
-
Growth years
-
FCF payout
-20.09%
Trailing P/E
16.38
Forward P/E
14.23
PEG
-
EPS growth
9.52%
1 year return (CAGR)
18.12%
3 year return (CAGR)
12.96%
5 year return (CAGR)
11.92%
10 year return (CAGR)
16.00%
Last updated: 2026-02-19

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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/E16.38
Price to OCF-
Price to FCF-
Price to EBITDA10.62
EV to EBITDA12.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.92
Price to Book2.05
EV to Sales1.11

FINANCIALS

Per share

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Per share data
Current share count26.39M
EPS (TTM)5.05
FCF per share (TTM)-2.49

Income statement

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Income statement data
Revenue (TTM)2.36B
Gross profit (TTM)603.47M
Operating income (TTM)163.22M
Net income (TTM)132.80M
EPS (TTM)5.05
EPS (1y forward)5.79

Margins

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Margins data
Gross margin (TTM)25.58%
Operating margin (TTM)6.92%
Profit margin (TTM)5.63%

Balance Sheet

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Balance Sheet data
Cash326.29M
Net receivables741.51M
Total current assets1.45B
Goodwill202.93M
Intangible assets66.11M
Property, plant and equipment99.38M
Total assets1.83B
Accounts payable291.38M
Short/Current long term debt133.15M
Total current liabilities682.09M
Total liabilities768.39M
Shareholder's equity1.06B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-60.24M
Capital expenditures (TTM)5.11M
Free cash flow (TTM)-65.35M
Dividends paid (TTM)13.13M

Financial returns

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Financial returns data
Return on Equity12.49%
Return on Assets7.25%
Return on Invested Capital11.10%
Cash Return on Invested Capital-5.46%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open83.90
Daily high84.06
Daily low82.24
Daily Volume102K
All-time high101.67
1y analyst estimate126.00
Beta0.99
EPS (TTM)5.05
Dividend per share1.00
Ex-div date24 Feb 2026
Next earnings date-

Downside potential

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Downside potential data
PLUSS&P500
Current price drop from All-time high-18.94%-1.82%
Highest price drop-91.83%-56.47%
Date of highest drop15 Aug 20029 Mar 2009
Avg drop from high-44.85%-10.84%
Avg time to new high45 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
2.18B
Marketcap category
Mid-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 offers 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
2199
Investor relations
-
SEC filings
CEO
Mark P. Marron
Country
USA
City
Herndon
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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