NASDAQ : PLUS
ePlus inc. — Key statistics
Technology · Software - Application · United States
Last price 92.91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.40B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.40B |
| Enterprise Value | 2.08B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.85M |
| Shares Outstanding | 25.85M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 97.10% |
| Float | 25.29M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.28 |
| Forward PE | 16.85 |
| PS Ratio | 0.98 |
| Forward PS | 0.93 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 43.86 |
| P/OCF Ratio | 40.56 |
| PEG Ratio | 1.05 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.25 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 12.81 |
| EV / FCF | 37.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.13 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.24 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $55,427 |
| Employee Count | 2,171 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 14.86 |
Taxes
| Measure | Value |
|---|
| Income Tax | 49.46M |
| Effective Tax Rate | 28.78% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +28.29% |
| 50-Day Moving Average | 91.69 |
| 200-Day Moving Average | 85.77 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 208,845 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.47M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 6.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.45B |
| Gross Profit | 613.73M |
| Operating Income | 162.04M |
| Pretax Income | 171.85M |
| Net Income | 120.33M |
| EBITDA | 188.40M |
| EBIT | 162.04M |
| Earnings Per Share (EPS) | $4.58 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 448.85M |
| Total Debt | 122.53M |
| Net Cash | 326.33M |
| Net Cash Per Share | $12.62 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 41.37 |
| Working Capital | 796.55M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 59.21M |
| Capital Expenditures | -4.45M |
| Depreciation & Amortization | 26.36M |
| Net Borrowing | -16.87M |
| Free Cash Flow | 54.77M |
| FCF Per Share | $2.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.06% |
| Operating Margin | 6.62% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.91% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 6.62% |
| FCF Margin | 2.24% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.70% |
| FCF Payout Ratio | 49.09% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.14% |
| EPS Growth Forecast (3Y) | 2.18% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 14, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |