ePlus inc Net Income
| PLUS Stock | USD 78.78 3.17 3.87% |
As of the 24th of February, EPlus shows the Standard Deviation of 1.73, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,235). In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EPlus, as well as the relationship between them. Please confirm ePlus inc information ratio and kurtosis to decide if ePlus inc is priced favorably, providing market reflects its regular price of 78.78 per share. Given that EPlus has information ratio of (0.12), we urge you to verify ePlus inc's prevailing market performance to make sure the company can sustain itself at a future point.
EPlus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8182 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 124.2 M | 130.4 M | |
| Net Income Applicable To Common Shares | 137.3 M | 144.1 M | |
| Net Income From Continuing Ops | 124.2 M | 74.3 M | |
| Net Income Per Share | 3.67 | 3.85 | |
| Net Income Per E B T | 0.65 | 0.50 |
EPlus | Net Income | Build AI portfolio with EPlus Stock |
The evolution of Net Income for ePlus inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how EPlus compares to historical norms and industry peers.
Latest EPlus' Net Income Growth Pattern
Below is the plot of the Net Income of ePlus inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ePlus inc financial statement analysis. It represents the amount of money remaining after all of ePlus inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EPlus' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPlus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 107.98 M | 10 Years Trend |
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Net Income |
| Timeline |
EPlus Net Income Regression Statistics
| Arithmetic Mean | 70,663,184 | |
| Geometric Mean | 53,178,583 | |
| Coefficient Of Variation | 55.94 | |
| Mean Deviation | 33,296,805 | |
| Median | 63,192,000 | |
| Standard Deviation | 39,527,036 | |
| Sample Variance | 1562.4T | |
| Range | 128.8M | |
| R-Value | 0.98 | |
| Mean Square Error | 80.5T | |
| R-Squared | 0.95 | |
| Slope | 7,636,248 | |
| Total Sum of Squares | 24998.2T |
EPlus Net Income History
Other Fundumenentals of ePlus inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
EPlus Net Income component correlations
EPlus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EPlus is extremely important. It helps to project a fair market value of EPlus Stock properly, considering its historical fundamentals such as Net Income. Since EPlus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EPlus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EPlus' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will EPlus introduce new products? Factors like these will boost the valuation of EPlus. Anticipated expansion of EPlus directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about EPlus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.463 | Dividend Share 0.5 | Earnings Share 5.6 | Revenue Per Share | Quarterly Revenue Growth 0.246 |
ePlus inc's market price often diverges from its book value, the accounting figure shown on EPlus's balance sheet. Smart investors calculate EPlus' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since EPlus' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between EPlus' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPlus should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, EPlus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EPlus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EPlus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EPlus.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in EPlus on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding ePlus inc or generate 0.0% return on investment in EPlus over 90 days. EPlus is related to or competes with Sprinklr, Progress Software, DoubleVerify Holdings, Teradata Corp, ASGN, ADEIA P, and Ivanhoe Electric. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optim... More
EPlus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EPlus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ePlus inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.82 |
EPlus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPlus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPlus' standard deviation. In reality, there are many statistical measures that can use EPlus historical prices to predict the future EPlus' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPlus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EPlus February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,235) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.82 | |||
| Skewness | 0.3486 | |||
| Kurtosis | 0.0683 |
ePlus inc Backtested Returns
ePlus inc secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. ePlus inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPlus' Risk Adjusted Performance of (0.06), coefficient of variation of (1,235), and Standard Deviation of 1.73 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EPlus will likely underperform. At this point, ePlus inc has a negative expected return of -0.21%. Please make sure to confirm EPlus' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if ePlus inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
ePlus inc has below average predictability. Overlapping area represents the amount of predictability between EPlus time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ePlus inc price movement. The serial correlation of 0.36 indicates that just about 36.0% of current EPlus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 6.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EPlus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ePlus inc reported net income of 107.98 M. This is 79.97% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 81.09% higher than that of the company.
EPlus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPlus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EPlus could also be used in its relative valuation, which is a method of valuing EPlus by comparing valuation metrics of similar companies.EPlus is currently under evaluation in net income category among its peers.
EPlus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EPlus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EPlus' managers, analysts, and investors.Environmental | Governance | Social |
EPlus Institutional Holders
Institutional Holdings refers to the ownership stake in EPlus that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of EPlus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EPlus' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 671.9 K | Northern Trust Corp | 2025-06-30 | 477.9 K | Swedbank Ab | 2025-06-30 | 450 K | Wcm Investment Management | 2025-06-30 | 433.2 K | Wellington Management Company Llp | 2025-06-30 | 432.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 391.6 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 387.1 K | Royal Bank Of Canada | 2025-06-30 | 322.2 K | Rockefeller Capital Management L.p. | 2025-06-30 | 307.2 K | Blackrock Inc | 2025-06-30 | 4 M | Vanguard Group Inc | 2025-06-30 | 2.4 M |
EPlus Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0676 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 26.39 M | ||||
| Shares Owned By Insiders | 2.66 % | ||||
| Shares Owned By Institutions | 99.19 % | ||||
| Number Of Shares Shorted | 768.5 K | ||||
| Price To Earning | 9.35 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 640.24 M | ||||
| EBITDA | 171.69 M | ||||
| Net Income | 107.98 M | ||||
| Cash And Equivalents | 83.49 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 128.3 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 40.67 X | ||||
| Cash Flow From Operations | 302.14 M | ||||
| Short Ratio | 5.88 X | ||||
| Earnings Per Share | 5.60 X | ||||
| Price To Earnings To Growth | 1.86 X | ||||
| Target Price | 126.0 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 1.88 B | ||||
| Retained Earnings | 850.96 M | ||||
| Working Capital | 565.91 M | ||||
| Current Asset | 477.98 M | ||||
| Current Liabilities | 273.45 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.88 B | ||||
| Last Dividend Paid | 0.5 |
About EPlus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ePlus inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPlus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ePlus inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.