EPlus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ePlus inc
PLUS Stock  USD 79.10  0.41  0.52%   
EPlus financial statements provide useful quarterly and yearly information to potential ePlus inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EPlus financial statements helps investors assess EPlus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EPlus' valuation are summarized below:
Gross Profit
528.6 M
Profit Margin
0.0508
Market Capitalization
2.1 B
Enterprise Value Revenue
0.9777
Revenue
2.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2025. Enterprise Value is likely to gain to about 1.8 B in 2025

EPlus Total Revenue

2.66 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 31.3 M, Interest Expense of 4.6 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 1.0E-4 or PTB Ratio of 2.2. EPlus financial statements analysis is a perfect complement when working with EPlus Valuation or Volatility modules.
  
Check out the analysis of EPlus Correlation against competitors.

EPlus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B940.5 M
Slightly volatile
Short and Long Term Debt Total136.5 M162.5 M144.4 M
Slightly volatile
Other Current Liabilities94.6 M90.1 M50 M
Slightly volatile
Total Current Liabilities793.3 M755.5 M390.5 M
Slightly volatile
Total Stockholder Equity1.1 B1 B499.2 M
Slightly volatile
Property Plant And Equipment Net34.2 M32.6 M26.1 M
Pretty Stable
Retained Earnings897.1 M854.4 M414 M
Slightly volatile
Accounts Payable381.2 M363 M147.2 M
Slightly volatile
Cash305.5 M291 M123.1 M
Slightly volatile
Non Current Assets Total458.8 M436.9 M228.9 M
Slightly volatile
Cash And Short Term Investments305.5 M291 M123.8 M
Slightly volatile
Net Receivables958.9 M913.2 M460.4 M
Slightly volatile
Common Stock Shares Outstanding24.7 M24 M27 M
Very volatile
Liabilities And Stockholders Equity2 B1.9 B940.5 M
Slightly volatile
Non Current Liabilities Total61.3 M85.2 M46.1 M
Slightly volatile
Inventory168.7 M160.6 M80.4 M
Slightly volatile
Other Current Assets104.7 M99.7 M39.2 M
Slightly volatile
Total Liabilities907.7 M864.4 M441.3 M
Slightly volatile
Property Plant And Equipment Gross153.9 M146.6 M50.6 M
Slightly volatile
Total Current Assets1.5 B1.5 B708 M
Slightly volatile
Other Liabilities60 M57.2 M26.8 M
Slightly volatile
Other Assets70.7 M67.3 M25.1 M
Slightly volatile
Long Term Debt11 M11.6 M19.9 M
Slightly volatile
Good Will195 M185.7 M91.3 M
Slightly volatile
Common Stock Total Equity328.4 K312.8 K181.2 K
Slightly volatile
Intangible Assets53.2 M50.7 M26.6 M
Slightly volatile
Common Stock330.9 K315.1 K181.7 K
Slightly volatile
Property Plant Equipment16.4 M23.9 M14.6 M
Slightly volatile
Short Term Debt109.8 M115.6 M8.5 B
Slightly volatile
Net Tangible Assets944.6 M899.6 M446.4 M
Slightly volatile
Capital Surpluse144.3 M192.4 M134.2 M
Slightly volatile
Non Current Liabilities Other98.8 M94.1 M29.8 M
Slightly volatile
Long Term Debt Total12.6 M8.6 M18.6 M
Slightly volatile
Long Term Investments60.7 M61.7 M73.2 M
Slightly volatile
Short and Long Term Debt101.2 M147.7 M109.3 M
Very volatile
Net Invested Capital846.7 M1.2 B699.6 M
Slightly volatile
Net Working Capital411 M709 M327.4 M
Slightly volatile
Capital Stock228.8 K315.1 K183.5 K
Slightly volatile
Capital Lease Obligations8.8 M8.1 M11.5 M
Slightly volatile

EPlus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.3 M29.8 M16 M
Slightly volatile
Total Revenue2.7 B2.5 B1.5 B
Slightly volatile
Gross Profit642.1 M611.6 M350.8 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B1.4 B
Slightly volatile
Operating Income191.1 M182 M100.3 M
Slightly volatile
EBIT193.1 M183.9 M100.4 M
Slightly volatile
EBITDA224.4 M213.7 M116.4 M
Slightly volatile
Cost Of Revenue2 B1.9 B1.1 B
Slightly volatile
Total Operating Expenses474 M451.4 M293.8 M
Slightly volatile
Income Before Tax194.5 M185.3 M101.6 M
Slightly volatile
Net Income139.8 M133.1 M69.5 M
Slightly volatile
Income Tax Expense54.7 M52.1 M32.1 M
Slightly volatile
Selling General Administrative444 M422.9 M242.3 M
Slightly volatile
Net Income Applicable To Common Shares144.1 M137.3 M70.7 M
Slightly volatile
Selling And Marketing Expenses93.6 M104.9 M91.4 M
Slightly volatile
Net Income From Continuing Ops70.8 M133.1 M66.5 M
Slightly volatile
Tax Provision37.4 M52.1 M35 M
Slightly volatile
Reconciled Depreciation22.4 M29.8 M19.1 M
Slightly volatile
Extraordinary Items1.3 M1.5 M1.6 M
Slightly volatile
Non Recurring2.9 M4.8 M2.5 M
Slightly volatile

EPlus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow64.7 M118.6 M86.2 M
Slightly volatile
Depreciation31.3 M29.8 M17.8 M
Slightly volatile
Capital Expenditures11.5 M7.7 M11.3 M
Very volatile
Net Income139.8 M133.1 M69.5 M
Slightly volatile
End Period Cash Flow305.5 M291 M124.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.830.6594
Slightly volatile
Dividend Yield1.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio2.22.612.149
Slightly volatile
Days Sales Outstanding62.84118105
Very volatile
Book Value Per Share32.0230.517.8667
Slightly volatile
Average Payables37.7 M62.1 M63.9 M
Very volatile
Stock Based Compensation To Revenue0.00480.00510.0044
Slightly volatile
Capex To Depreciation0.360.380.6091
Slightly volatile
PB Ratio2.22.612.149
Slightly volatile
EV To Sales0.71.010.7017
Slightly volatile
ROIC0.06950.0910.0991
Pretty Stable
Inventory Turnover13.113.7923.4826
Slightly volatile
Net Income Per Share4.113.922.4967
Slightly volatile
Days Of Inventory On Hand28.7727.421.6924
Slightly volatile
Payables Turnover7.284.7710.1201
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1496
Slightly volatile
Average Inventory1.3 M2 M2.1 M
Pretty Stable
Capex To Revenue0.00420.00440.0077
Slightly volatile
Cash Per Share8.998.564.5236
Slightly volatile
Interest Coverage30.2637.7142.5095
Slightly volatile
Payout Ratio0.0020.00210.0021
Slightly volatile
Days Payables Outstanding54.8279.1340.6452
Slightly volatile
ROE0.150.12840.1433
Slightly volatile
PE Ratio16.6815.8815.0168
Slightly volatile
Return On Tangible Assets0.04890.0720.0793
Pretty Stable
Earnings Yield0.10.06520.0715
Very volatile
Intangibles To Total Assets0.07360.110.1057
Slightly volatile
Current Ratio1.251.741.7212
Very volatile
Tangible Book Value Per Share24.7223.5513.8143
Slightly volatile
Receivables Turnover3.043.23.3851
Slightly volatile
Graham Number54.4351.8431.653
Slightly volatile
Shareholders Equity Per Share32.0230.517.8667
Slightly volatile
Debt To Equity0.170.180.4102
Slightly volatile
Capex Per Share0.540.370.3972
Slightly volatile
Graham Net Net5.925.642.5264
Slightly volatile
Average Receivables53.9 M51.6 M46.8 M
Very volatile
Revenue Per Share78.3574.6254.034
Slightly volatile
Interest Debt Per Share3.324.915.7285
Very volatile
Debt To Assets0.09340.09830.2067
Slightly volatile
Enterprise Value Over EBITDA5.629.358.7177
Pretty Stable
Price Earnings Ratio16.6815.8815.0168
Slightly volatile
Operating Cycle153146131
Slightly volatile
Price Book Value Ratio2.22.612.149
Slightly volatile
Days Of Payables Outstanding54.8279.1340.6452
Slightly volatile
Dividend Payout Ratio0.0020.00210.0021
Slightly volatile
Pretax Profit Margin0.04520.06570.0636
Slightly volatile
Ebt Per Ebit0.640.920.982
Pretty Stable
Operating Profit Margin0.07570.08250.0658
Slightly volatile
Effective Tax Rate0.420.320.3533
Slightly volatile
Company Equity Multiplier3.032.112.0414
Pretty Stable
Long Term Debt To Capitalization0.01540.01620.0514
Slightly volatile
Total Debt To Capitalization0.150.160.2812
Slightly volatile
Return On Capital Employed0.130.140.1891
Slightly volatile
Debt Equity Ratio0.170.180.4102
Slightly volatile
Ebit Per Revenue0.07570.08250.0658
Slightly volatile
Quick Ratio1.161.551.5568
Slightly volatile
Net Income Per E B T0.50.650.6398
Slightly volatile
Cash Ratio0.440.38510.3197
Pretty Stable
Cash Conversion Cycle87.983.7190.7045
Slightly volatile
Days Of Inventory Outstanding28.7727.421.6924
Slightly volatile
Days Of Sales Outstanding62.84118105
Very volatile
Price To Book Ratio2.22.612.149
Slightly volatile
Fixed Asset Turnover13989.5478.3911
Slightly volatile
Enterprise Value Multiple5.629.358.7177
Pretty Stable
Debt Ratio0.09340.09830.2067
Slightly volatile
Price Sales Ratio0.880.830.6594
Slightly volatile
Return On Assets0.04470.0630.0704
Very volatile
Asset Turnover1.281.21.6894
Slightly volatile
Net Profit Margin0.02860.04720.0418
Slightly volatile
Gross Profit Margin0.260.280.2331
Slightly volatile
Price Fair Value2.22.612.149
Slightly volatile
Return On Equity0.150.12840.1433
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 Earnings15.1515
Cash And Short Term Investments253 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 Revenue154.8 M162.5 M
Total Revenue2.5 B2.7 B
Cost Of Revenue1.9 B2 B
Sales General And Administrative To Revenue 0.17  0.15 
Revenue Per Share 74.62  78.35 
Ebit Per Revenue 0.08  0.08 

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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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