EPlus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ePlus inc
PLUS Stock  USD 88.90  3.04  3.54%   
EPlus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EPlus' valuation are provided below:
Gross Profit
606.7 M
Profit Margin
0.0533
Market Capitalization
2.4 B
Enterprise Value Revenue
0.8954
Revenue
2.3 B
There are over one hundred nineteen available fundamental signals for ePlus inc, which can be analyzed over time and compared to other ratios. All traders should verify EPlus' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2026. Enterprise Value is likely to gain to about 1.8 B in 2026

EPlus Total Revenue

2.5 Billion

Check EPlus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPlus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.7 M, Interest Expense of 1.6 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 1.0E-4 or PTB Ratio of 2.39. EPlus financial statements analysis is a perfect complement when working with EPlus Valuation or Volatility modules.
  
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EPlus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1 B
Slightly volatile
Short and Long Term Debt Total135.3 M147.5 M143.8 M
Slightly volatile
Other Current Liabilities92.2 M87.8 M64 M
Slightly volatile
Total Current Liabilities963.4 M917.6 M434 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B537.9 M
Slightly volatile
Property Plant And Equipment Net42.3 M40.3 M30.2 M
Slightly volatile
Retained Earnings1 B978.6 M454.7 M
Slightly volatile
Accounts Payable545.5 M519.5 M179 M
Slightly volatile
Cash470.2 M447.8 M157.7 M
Slightly volatile
Non Current Assets Total629.1 M599.2 M267.6 M
Slightly volatile
Cash And Short Term Investments470.2 M447.8 M158.3 M
Slightly volatile
Net Receivables893.5 M850.9 M469.5 M
Slightly volatile
Common Stock Shares Outstanding24.8 M24 M27.3 M
Pretty Stable
Liabilities And Stockholders Equity2.3 B2.2 B1 B
Slightly volatile
Non Current Liabilities Total60.5 M98.4 M50.5 M
Slightly volatile
Inventory145.4 M138.5 M80 M
Slightly volatile
Other Current Assets137.7 M131.1 M61.6 M
Slightly volatile
Total Liabilities1.1 B1 B490.3 M
Slightly volatile
Property Plant And Equipment Gross79.2 M75.4 M42.9 M
Slightly volatile
Total Current Assets1.6 B1.6 B759 M
Slightly volatile
Other Liabilities60 M57.2 M28.2 M
Slightly volatile
Other Assets70.7 M67.3 M27 M
Slightly volatile
Long Term Debt9.7 M10.2 M19.2 M
Slightly volatile
Good Will245 M233.3 M103.6 M
Slightly volatile
Common Stock Total Equity328.4 K312.8 K186.6 K
Slightly volatile
Intangible Assets99 M94.3 M35.1 M
Slightly volatile
Common Stock333.3 K317.4 K187.5 K
Slightly volatile
Property Plant Equipment16.4 M23.9 M15.3 M
Slightly volatile
Short Term Debt100 M105.3 M8 B
Slightly volatile
Net Tangible Assets944.6 M899.6 M466.2 M
Slightly volatile
Capital Surpluse144.3 M192.4 M136.1 M
Slightly volatile
Non Current Liabilities Other116.6 M111 M35.8 M
Slightly volatile
Long Term Debt Total12.6 M8.6 M18.1 M
Slightly volatile
Long Term Investments60.7 M61.7 M72.9 M
Slightly volatile
Short and Long Term Debt103.5 M134.5 M109.1 M
Very volatile
Net Invested Capital892.9 M1.3 B730.5 M
Slightly volatile
Net Working Capital437.4 M650.8 M339.6 M
Slightly volatile
Capital Stock239.5 K317.4 K189.7 K
Slightly volatile
Capital Lease Obligations8.8 M8.1 M11.4 M
Slightly volatile

EPlus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.7 M34 M17 M
Slightly volatile
Total Revenue2.5 B2.4 B1.5 B
Slightly volatile
Gross Profit664.7 M633.1 M364.3 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.4 B
Slightly volatile
Operating Income170.8 M162.6 M100.4 M
Slightly volatile
EBIT171.6 M163.4 M102.6 M
Slightly volatile
EBITDA207.3 M197.4 M119.6 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses494 M470.5 M263.3 M
Slightly volatile
Income Before Tax179.7 M171.2 M102.6 M
Slightly volatile
Net Income130.4 M124.2 M70.7 M
Slightly volatile
Income Tax Expense49.3 M47 M32 M
Slightly volatile
Selling General Administrative482.7 M459.7 M256 M
Slightly volatile
Net Income Applicable To Common Shares144.1 M137.3 M73.5 M
Slightly volatile
Selling And Marketing Expenses94.7 M107.2 M93.3 M
Slightly volatile
Net Income From Continuing Ops74.3 M124.2 M68.6 M
Slightly volatile
Tax Provision38.1 M47 M35.1 M
Slightly volatile
Reconciled Depreciation23.7 M34 M20 M
Slightly volatile
Extraordinary Items1.3 M1.5 M1.6 M
Slightly volatile
Non Recurring2.9 M4.8 M2.6 M
Slightly volatile

EPlus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow305.5 M291 M120.3 M
Slightly volatile
Depreciation35.7 M34 M19 M
Slightly volatile
Capital Expenditures10.8 M5.9 M10.9 M
Pretty Stable
Net Income130.4 M124.2 M70.7 M
Slightly volatile
End Period Cash Flow470.2 M447.8 M159.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.70.6488
Slightly volatile
Dividend Yield1.0E-42.0E-40.0075
Slightly volatile
PTB Ratio2.391.92.7518
Slightly volatile
Days Sales Outstanding63.7411799.2143
Slightly volatile
Book Value Per Share34.8733.2118.6932
Slightly volatile
Average Payables37.7 M62.1 M64.2 M
Very volatile
Stock Based Compensation To Revenue0.00530.00560.0443
Slightly volatile
Capex To Depreciation0.240.260.9716
Slightly volatile
PB Ratio2.391.92.7518
Slightly volatile
EV To Sales0.70.750.7189
Pretty Stable
ROIC0.06940.07670.0959
Pretty Stable
Inventory Turnover13.7714.525.4354
Slightly volatile
Net Income Per Share3.853.672.4774
Slightly volatile
Days Of Inventory On Hand27.3626.0621.4413
Slightly volatile
Payables Turnover2.873.029.6745
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1436
Slightly volatile
Average Inventory1.3 M2 M2.1 M
Pretty Stable
Capex To Revenue0.00350.00370.0265
Slightly volatile
Cash Per Share13.8913.235.4027
Slightly volatile
Interest Coverage31.4957.5643.315
Slightly volatile
Payout Ratio0.0020.00210.0803
Slightly volatile
Days Payables Outstanding13112552.7116
Slightly volatile
ROE0.150.130.1641
Slightly volatile
PE Ratio14.1513.4815.1737
Very volatile
Return On Tangible Assets0.0490.06070.0776
Very volatile
Earnings Yield0.09890.07680.0715
Pretty Stable
Intangibles To Total Assets0.07560.140.1116
Slightly volatile
Current Ratio1.251.541.6176
Slightly volatile
Tangible Book Value Per Share24.7123.5313.996
Slightly volatile
Receivables Turnover3.053.225.1708
Slightly volatile
Graham Number54.9752.3532.1896
Slightly volatile
Shareholders Equity Per Share34.8733.2118.6932
Slightly volatile
Debt To Equity0.140.150.7255
Slightly volatile
Capex Per Share0.510.290.4198
Pretty Stable
Average Receivables53.9 M51.6 M46.7 M
Very volatile
Revenue Per Share73.7970.2752.6169
Slightly volatile
Interest Debt Per Share3.344.435.1296
Slightly volatile
Debt To Assets0.07440.07830.2039
Slightly volatile
Enterprise Value Over EBITDA5.667.118.5238
Very volatile
Price Earnings Ratio14.1513.4815.1737
Very volatile
Operating Cycle73.46144120
Slightly volatile
Price Book Value Ratio2.391.92.7518
Slightly volatile
Days Of Payables Outstanding13112552.7116
Slightly volatile
Dividend Payout Ratio0.0020.00210.0803
Slightly volatile
Pretax Profit Margin0.0450.06480.0637
Slightly volatile
Ebt Per Ebit0.650.950.9885
Pretty Stable
Operating Profit Margin0.07450.07860.0674
Slightly volatile
Effective Tax Rate0.420.320.345
Slightly volatile
Company Equity Multiplier2.992.222.5007
Slightly volatile
Long Term Debt To Capitalization0.01250.01320.0899
Slightly volatile
Total Debt To Capitalization0.130.1160.2797
Slightly volatile
Return On Capital Employed0.130.120.1817
Slightly volatile
Debt Equity Ratio0.140.150.7255
Slightly volatile
Ebit Per Revenue0.07450.07860.0674
Slightly volatile
Quick Ratio1.171.41.4597
Pretty Stable
Net Income Per E B T0.50.650.6485
Slightly volatile
Cash Ratio0.440.560.3136
Slightly volatile
Days Of Inventory Outstanding27.3626.0621.4413
Slightly volatile
Days Of Sales Outstanding63.7411799.2143
Slightly volatile
Price To Book Ratio2.391.92.7518
Slightly volatile
Fixed Asset Turnover64.4967.8991.2839
Slightly volatile
Enterprise Value Multiple5.667.118.5238
Very volatile
Debt Ratio0.07440.07830.2039
Slightly volatile
Price Sales Ratio0.40.70.6488
Slightly volatile
Return On Assets0.04480.05160.0687
Pretty Stable
Asset Turnover1.270.991.6345
Slightly volatile
Net Profit Margin0.02860.0470.0424
Slightly volatile
Gross Profit Margin0.260.310.2391
Slightly volatile
Price Fair Value2.391.92.7518
Slightly volatile
Return On Equity0.150.130.1641
Slightly volatile

EPlus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.7 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.6 B
Slightly volatile

EPlus Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments389.4 M

EPlus Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About EPlus Financial Statements

EPlus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EPlus investors may analyze each financial statement separately, they are all interrelated. The changes in EPlus' assets and liabilities, for example, are also reflected in the revenues and expenses on on EPlus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue175.7 M184.5 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.10 
Revenue Per Share 70.27  73.79 
Ebit Per Revenue 0.08  0.07 

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Additional Tools for EPlus Stock Analysis

When running EPlus' price analysis, check to measure EPlus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.
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