ePlus inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $63.632
- Today's High:
- $65.2423
- Open Price:
- $65
- 52W Low:
- $40.37
- 52W High:
- $75.9
- Prev. Close:
- $65.15
- Volume:
- 91198
Company Statistics
- Market Cap.:
- $1.75 billion
- Book Value:
- 30.181
- Revenue TTM:
- $2.18 billion
- Operating Margin TTM:
- 8.42%
- Gross Profit TTM:
- $517.52 million
- Profit Margin:
- 5.99%
- Return on Assets TTM:
- 7.82%
- Return on Equity TTM:
- 17.57%
Company Profile
ePlus inc had its IPO on 1996-11-14 under the ticker symbol PLUS.
The company operates in the Technology sector and Software-Application industry. ePlus inc has a staff strength of 1,853 employees.
Stock update
Shares of ePlus inc opened at $65 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $63.63 - $65.24, and closed at $63.99.
This is a -1.78% slip from the previous day's closing price.
A total volume of 91,198 shares were traded at the close of the day’s session.
In the last one week, shares of ePlus inc have slipped by -3.79%.
ePlus inc's Key Ratios
ePlus inc has a market cap of $1.75 billion, indicating a price to book ratio of 1.7239 and a price to sales ratio of 0.624.
In the last 12-months ePlus inc’s revenue was $2.18 billion with a gross profit of $517.52 million and an EBITDA of $203.63 million. The EBITDA ratio measures ePlus inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, ePlus inc’s operating margin was 8.42% while its return on assets stood at 7.82% with a return of equity of 17.57%.
In Q2, ePlus inc’s quarterly earnings growth was a positive 51.2% while revenue growth was a positive 25.3%.
ePlus inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 13.4298
- PEG
- 4.86
Its diluted EPS in the last 12-months stands at $4.84 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 4.86. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ePlus inc’s profitability.
ePlus inc stock is trading at a EV to sales ratio of 0.7154 and a EV to EBITDA ratio of 8.1871. Its price to sales ratio in the trailing 12-months stood at 0.624.
ePlus inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.68 billion
- Total Liabilities
- $800.79 million
- Operating Cash Flow
- $-63097000.00
- Capital Expenditure
- $3.70 million
- Dividend Payout Ratio
- 0%
ePlus inc ended 2024 with $1.68 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.68 billion while shareholder equity stood at $813.29 million.
ePlus inc ended 2024 with $717000.00 in deferred long-term liabilities, $800.79 million in other current liabilities, 274000.00 in common stock, $661.05 million in retained earnings and $158.28 million in goodwill. Its cash balance stood at $101.57 million and cash and short-term investments were $101.57 million. The company’s total short-term debt was $258,716,000 while long-term debt stood at $5.01 million.
ePlus inc’s total current assets stands at $1.28 billion while long-term investments were $120.66 million and short-term investments were $0. Its net receivables were $837.74 million compared to accounts payable of $351.38 million and inventory worth $244.33 million.
In 2024, ePlus inc's operating cash flow was $-63097000.00 while its capital expenditure stood at $3.70 million.
Comparatively, ePlus inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $63.99
- 52-Week High
- $75.9
- 52-Week Low
- $40.37
- Analyst Target Price
- $76
ePlus inc stock is currently trading at $63.99 per share. It touched a 52-week high of $75.9 and a 52-week low of $75.9. Analysts tracking the stock have a 12-month average target price of $76.
Its 50-day moving average was $61.41 and 200-day moving average was $52.34 The short ratio stood at 3.76 indicating a short percent outstanding of 0%.
Around 238.5% of the company’s stock are held by insiders while 9569.7% are held by institutions.
Frequently Asked Questions About ePlus inc
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About
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally provided and outsourced services; and professional and managed services, including managed, professional, security solutions, cloud consulting and hosting, staff augmentation, storage-as-a-service, server and desktop support, and project management services. The Financing segment engages in financing arrangements, such as sales-type and operating leases; loans and consumption-based financing arrangements; and underwriting, management, and disposal of IT equipment and assets. Its financing operations comprise sales, pricing, credit, contracts, accounting, and risk and asset management. This segment primarily finances IT, communication-related, and medical equipment; and industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. ePlus inc. serves commercial entities, state and local governments, government contractors, healthcare, and educational institutions. 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.