EPlus Financials

PLUS Stock  USD 70.31  0.54  0.77%   
Based on the key indicators related to EPlus' liquidity, profitability, solvency, and operating efficiency, ePlus inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, EPlus' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 138 M in 2025, despite the fact that Net Debt is likely to grow to (95.5 M). Key indicators impacting EPlus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02860.0472
Way Down
Slightly volatile
Return On Assets0.04470.063
Way Down
Very volatile
Return On Equity0.150.1284
Fairly Up
Slightly volatile
Debt Equity Ratio0.170.18
Notably Down
Slightly volatile
Operating Income191.1 M182 M
Sufficiently Up
Slightly volatile
Current Ratio1.251.74
Way Down
Very volatile
The essential information of the day-to-day investment outlook for EPlus includes many different criteria found on its balance sheet. An individual investor should monitor EPlus' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in EPlus.

Net Income

139.8 Million

  
Please note, the imprecision that can be found in EPlus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ePlus inc. Check EPlus' Beneish M Score to see the likelihood of EPlus' management manipulating its earnings.

EPlus Stock Summary

EPlus competes with Progress Software, Agilysys, Sapiens International, PDF Solutions, and PROS Holdings. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. 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. Eplus operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1637 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2942681071
CUSIP294268107 55305V107
LocationVirginia; U.S.A
Business Address13595 Dulles Technology
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.eplus.com
Phone703 984 8400
CurrencyUSD - US Dollar

EPlus Key Financial Ratios

EPlus Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.4B1.7B1.9B2.0B
Other Current Liab58.5M67.7M96.3M78.3M90.1M94.6M
Net Debt43.3M20.1M71.9M(111.7M)(100.6M)(95.5M)
Retained Earnings484.6M507.8M627.2M743.0M854.4M897.1M
Accounts Payable165.2M136.2M220.2M315.7M363.0M381.2M
Cash129.6M155.4M103.1M253.0M291.0M305.5M
Net Receivables538.9M540.5M649.5M794.1M913.2M958.9M
Inventory70.0M155.1M243.3M139.7M160.6M168.7M
Other Current Assets39.2M13.9M99.3M86.7M99.7M104.7M
Total Liab514.4M505.5M632.6M751.7M864.4M907.7M
Total Current Assets777.6M897.5M1.1B1.3B1.5B1.5B
Other Liab22.1M31.6M32.2M49.7M57.2M60.0M
Other Assets12.4M27.6M30.8M58.5M67.3M70.7M
Long Term Debt18.3M9.9M9.5M12.9M11.6M11.0M
Good Will126.6M126.5M136.1M161.5M185.7M195.0M
Intangible Assets38.6M27.3M25.0M44.1M50.7M53.2M
Common Stock145K270K272K274K315.1K330.9K
Treasury Stock(68.4M)(75.4M)(6.7M)(14.1M)(12.7M)(13.3M)
Short Term Debt158.4M169.7M168.1M128.4M115.6M109.8M
Net Tangible Assets333.6M397.2M660.7M782.3M899.6M944.6M
Capital Surpluse145.2M152.4M159.5M167.3M192.4M144.3M

EPlus Key Income Statement Accounts

The reason investors look at the income statement is to determine what EPlus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense2.0M1.9M4.1M3.8M4.3M4.6M
Total Revenue1.6B1.8B2.1B2.2B2.5B2.7B
Gross Profit393.6M461.0M517.5M531.8M611.6M642.1M
Operating Income106.3M147.3M166.2M158.3M182.0M191.1M
Ebit108.8M147.9M167.1M159.9M183.9M193.1M
Ebitda128.8M172.2M185.7M185.9M213.7M224.4M
Cost Of Revenue1.2B1.4B1.6B1.7B1.9B2.0B
Income Before Tax106.9M146.9M163.0M161.1M185.3M194.5M
Net Income74.4M105.6M119.4M115.8M133.1M139.8M
Income Tax Expense32.5M41.3M43.6M45.3M52.1M54.7M
Tax Provision32.5M41.3M43.6M45.3M52.1M37.4M
Net Interest Income(2.0M)(1.9M)(4.1M)(3.8M)(3.4M)(3.6M)

EPlus Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(16.8M)(85.5M)(88.1M)104.8M94.3M99.0M
Change In Cash43.3M25.8M(52.3M)149.9M172.4M181.0M
Free Cash Flow118.0M(43.8M)(24.8M)239.9M275.9M289.7M
Depreciation20.0M24.3M18.6M25.9M29.8M31.3M
Other Non Cash Items(1.3M)(4.3M)(2.8M)713K820.0K860.9K
Capital Expenditures11.5M23.2M9.4M8.5M7.7M11.5M
Net Income74.4M105.6M119.4M115.8M133.1M139.8M
End Period Cash Flow129.6M155.4M103.1M253.0M291.0M305.5M
Investments(35.8M)(1.3M)(18.9M)(62.0M)(55.8M)(53.0M)
Net Borrowings120.8M(42.3M)14.1M(3.0M)(2.7M)(2.6M)
Change To Netincome5.9M1.6M(737K)7.1M8.2M8.6M

EPlus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EPlus's current stock value. Our valuation model uses many indicators to compare EPlus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPlus competition to find correlations between indicators driving EPlus's intrinsic value. More Info.
ePlus inc is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ePlus inc is roughly  2.22 . At this time, EPlus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EPlus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ePlus inc Systematic Risk

EPlus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EPlus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ePlus inc correlated with the market. If Beta is less than 0 EPlus generally moves in the opposite direction as compared to the market. If EPlus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ePlus inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EPlus is generally in the same direction as the market. If Beta > 1 EPlus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in EPlus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EPlus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EPlus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.18)

At this time, EPlus' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

EPlus February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EPlus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ePlus inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ePlus inc based on widely used predictive technical indicators. In general, we focus on analyzing EPlus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EPlus's daily price indicators and compare them against related drivers.

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.