Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
ePlus Inc (PLUS)
Wholesale-computers & Peripheral Equipment & Software
ePlus Inc is a holding company. ePlus through its subsidiaries provides information technology solutions. The company's technology solutions enable organizations to optimize their IT environment and supply chain processes. It also provides consulting, professional and managed services, and complete lifecycle management services including flexible financing solutions. ePlus focuses on selling to medium and large enterprises in the United States and to customers in select international markets including the United Kingdom, the European Union, India, Singapore, and Israel..
13595 DULLES TECHNOLOGY DRIVE
HERNDON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/15/1996
Market Cap
2,448,826,785
Shares Outstanding
26,930,000
Weighted SO
26,932,046
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.0940
Last Div
0.0000
Range
53.54-93.48
Chg
-0.7800
Avg Vol
210337
Mkt Cap
2448826785
Exch
NASDAQ
Country
US
Phone
703 984 8400
DCF Diff
47.9527
DCF
43.3973
Div Yield
0.0000
P/S
1.1173
EV Multiple
12.3336
P/FV
2.6341
Div Yield %
0.0000
P/E
22.2244
PEG
2.5329
Payout
0.0000
Current Ratio
1.9167
Quick Ratio
1.7748
Cash Ratio
0.5570
DSO
123.4270
DIO
19.5671
Op Cycle
142.9941
DPO
85.6419
CCC
57.3522
Gross Margin
0.2414
Op Margin
0.0660
Pretax Margin
0.0694
Net Margin
0.0499
Eff Tax Rate
0.2817
ROA
0.0662
ROE
0.1232
ROCE
0.1415
NI/EBT
0.7183
EBT/EBIT
1.0512
EBIT/Rev
0.0660
Debt Ratio
0.0247
D/E
0.0442
LT Debt/Cap
0.0116
Total Debt/Cap
0.0423
Int Coverage
49.4539
CF/Debt
8.9928
Equity Multi
1.7908
Rec Turnover
2.9572
Pay Turnover
4.2619
Inv Turnover
18.6538
FA Turnover
876.6660
Asset Turnover
1.3275
OCF/Share
13.7556
FCF/Share
13.5014
Cash/Share
13.1337
OCF/Sales
0.1672
FCF/OCF
0.9815
CF Coverage
8.9928
ST Coverage
12.2575
CapEx Coverage
54.1164
Div&CapEx Cov
54.1164
P/BV
2.6341
P/B
2.6341
P/S
1.1173
P/E
22.2244
P/FCF
6.8079
P/OCF
6.6264
P/CF
6.6264
PEG
2.5329
P/S
1.1173
EV Multiple
12.3336
P/FV
2.6341
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.50 | 12/13/2012 | 12/04/2012 | 12/17/2012 | 12/26/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.21K Shares Bought (36.93 %)
7.19K Shares Sold (63.07%)
3 - 6 Months
6.63K Shares Bought (33.68 %)
13.05K Shares Sold (66.32%)
6 - 9 Months
122.74K Shares Bought (54.76 %)
101.42K Shares Sold (45.24%)
9 - 12 Months
280.00 Shares Bought (2.42 %)
11.31K Shares Sold (97.58 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 330.43M | ▼ 325.43M | ▲ 366.48M | ▼ 352.61M | ▲ 451.52M | ▲ 492.18M | ▲ 551.76M |
Cost Of Revenue | 248.80M | ▼ 244.16M | ▲ 274.65M | ▼ 254.72M | ▲ 336.17M | ▲ 359.85M | ▲ 429.32M |
Gross Profit | 81.63M | ▼ 81.27M | ▲ 91.83M | ▲ 97.88M | ▲ 115.35M | ▲ 132.33M | ▼ 122.44M |
Gross Profit Ratio | 0.25 | ▲ 0.25 | ▲ 0.25 | ▲ 0.28 | ▼ 0.26 | ▲ 0.27 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 65.39M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 4.13M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 59.99M | ▲ 62.68M | ▲ 69.78M | ▼ 69.52M | ▲ 76.96M | ▲ 85.32M | ▲ 95.40M |
Other Expenses | -347.00K | ▲ 5.56M | ▼ -232.00K | ▼ -524.00K | ▲ 3.27M | ▲ 3.32M | ▼ 2.16M |
Operating Expenses | 62.82M | ▲ 66.26M | ▲ 73.27M | ▲ 73.47M | ▲ 80.23M | ▲ 88.64M | ▲ 95.40M |
Cost And Expenses | 311.62M | ▼ 310.42M | ▲ 347.92M | ▼ 328.19M | ▲ 416.40M | ▲ 448.49M | ▲ 524.72M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.39M | ▼ 0.00 |
Interest Expense | 292.00K | ▲ 545.00K | ▲ 676.00K | ▲ 826.00K | ▼ 641.00K | ▲ 1.27M | ▼ 723.00K |
Depreciation And Amortization | 2.84M | ▲ 3.57M | ▼ 3.49M | ▲ 3.95M | ▼ 3.86M | ▲ 5.54M | ▲ 6.37M |
Ebitda | 21.29M | ▲ 24.15M | ▼ 21.81M | ▲ 27.84M | ▲ 38.33M | ▲ 47.95M | ▼ 33.41M |
Ebitda Ratio | 0.06 | ▲ 0.07 | ▼ 0.06 | ▲ 0.08 | ▲ 0.08 | ▲ 0.10 | ▼ 0.06 |
Operating Income | 18.51M | ▼ 14.47M | ▲ 17.88M | ▲ 23.59M | ▲ 34.48M | ▲ 42.41M | ▼ 27.04M |
Operating Income Ratio | 0.06 | ▼ 0.04 | ▲ 0.05 | ▲ 0.07 | ▲ 0.08 | ▲ 0.09 | ▼ 0.05 |
Total Other Income Expenses Net | -347.00K | ▲ 5.56M | ▼ -232.00K | ▼ -524.00K | ▲ -55.00K | ▼ -76.00K | ▲ 4.14M |
Income Before Tax | 18.17M | ▲ 20.03M | ▼ 17.65M | ▲ 23.07M | ▲ 34.42M | ▲ 42.34M | ▼ 31.18M |
Income Before Tax Ratio | 0.05 | ▲ 0.06 | ▼ 0.05 | ▲ 0.07 | ▲ 0.08 | ▲ 0.09 | ▼ 0.06 |
Income Tax Expense | 9.27M | ▼ 4.97M | ▼ 4.40M | ▲ 7.51M | ▲ 10.18M | ▼ 9.48M | ▼ 9.20M |
Net Income | 8.90M | ▲ 15.05M | ▼ 13.25M | ▲ 15.55M | ▲ 24.25M | ▲ 32.85M | ▼ 21.98M |
Net Income Ratio | 0.03 | ▲ 0.05 | ▼ 0.04 | ▲ 0.04 | ▲ 0.05 | ▲ 0.07 | ▼ 0.04 |
Eps | 0.33 | ▲ 0.56 | ▼ 0.50 | ▲ 0.59 | ▲ 0.91 | ▲ 1.24 | ▼ 0.83 |
Eps Diluted | 0.33 | ▲ 0.56 | ▼ 0.50 | ▲ 0.58 | ▲ 0.91 | ▲ 1.23 | ▼ 0.82 |
Weighted Average Shs Out | 27.24M | ▼ 26.78M | ▼ 26.64M | ▲ 26.65M | ▼ 26.55M | ▲ 26.59M | ▲ 26.64M |
Weighted Average Shs Out Dil | 27.53M | ▼ 26.98M | ▼ 26.78M | ▲ 26.83M | ▼ 26.70M | ▼ 26.70M | ▲ 26.81M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 118.20M | ▼ 79.82M | ▲ 86.23M | ▲ 129.56M | ▲ 155.38M | ▼ 103.09M | ▲ 253.02M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 118.20M | ▼ 79.82M | ▲ 86.23M | ▲ 129.56M | ▲ 155.38M | ▼ 103.09M | ▲ 253.02M |
Net Receivables | 366.62M | ▲ 404.99M | ▲ 481.74M | ▲ 538.89M | ▲ 540.55M | ▲ 649.46M | ▲ 794.10M |
Inventory | 39.86M | ▲ 50.49M | ▼ 50.27M | ▲ 69.96M | ▲ 155.06M | ▲ 243.29M | ▼ 139.69M |
Other Current Assets | 23.63M | ▼ 7.50M | ▲ 9.26M | ▲ 10.98M | ▲ 13.94M | ▲ 55.10M | ▼ 27.27M |
Total Current Assets | 568.12M | ▼ 560.10M | ▲ 649.80M | ▲ 777.59M | ▲ 897.48M | ▲ 1.10B | ▲ 1.21B |
Property Plant Equipment Net | 19.14M | ▼ 17.33M | ▲ 32.60M | ▲ 42.29M | ▲ 45.59M | ▼ 16.64M | ▲ 28.34M |
Goodwill | 76.62M | ▲ 110.81M | ▲ 118.10M | ▲ 126.65M | ▼ 126.54M | ▲ 136.11M | ▲ 161.50M |
Intangible Assets | 26.30M | ▲ 38.93M | ▼ 34.46M | ▲ 38.61M | ▼ 27.25M | ▼ 25.05M | ▲ 44.09M |
Goodwill And Intangible Assets | 102.93M | ▲ 149.74M | ▲ 152.56M | ▲ 165.26M | ▼ 153.79M | ▲ 161.15M | ▲ 205.60M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 83.09M | ▼ 64.29M | ▲ 84.42M | ▼ 79.44M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.47M | ▲ 5.05M | ▼ 3.68M | ▲ 20.68M |
Other Non Current Assets | 68.51M | ▼ 59.03M | ▲ 74.16M | ▼ 7.08M | ▼ 0.00 | ▼ -4.70M | ▲ 120.40M |
Total Non Current Assets | 190.58M | ▲ 226.10M | ▲ 259.32M | ▲ 299.18M | ▼ 268.72M | ▼ 261.18M | ▲ 454.45M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 58.51M | ▼ 0.00 |
Total Assets | 758.70M | ▲ 786.20M | ▲ 909.11M | ▲ 1.08B | ▲ 1.17B | ▲ 1.41B | ▲ 1.67B |
Account Payables | 106.93M | ▼ 86.80M | ▼ 82.92M | ▲ 165.16M | ▼ 136.16M | ▲ 220.16M | ▲ 420.78M |
Short Term Debt | 154.32M | ▼ 154.23M | ▲ 194.30M | ▼ 154.50M | ▲ 169.71M | ▼ 165.43M | ▼ 27.49M |
Tax Payables | 175.00K | ▲ 181.00K | ▲ 406.00K | ▲ 4.44M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 38.88M | ▲ 47.25M | ▲ 55.48M | ▲ 72.80M | ▲ 86.47M | ▲ 114.03M | ▲ 134.60M |
Other Current Liabilities | 53.17M | ▼ 40.57M | ▲ 53.94M | ▲ 66.90M | ▲ 67.70M | ▼ 61.71M | ▲ 74.13M |
Total Current Liabilities | 353.30M | ▼ 328.85M | ▲ 386.64M | ▲ 459.36M | ▲ 460.04M | ▲ 561.33M | ▲ 656.99M |
Long Term Debt | 10.07M | ▲ 10.50M | ▼ 5.87M | ▲ 18.32M | ▼ 5.79M | ▲ 9.52M | ▲ 12.90M |
Deferred Revenue Non Current | 12.91M | ▲ 13.79M | ▲ 16.69M | ▲ 26.31M | ▲ 30.09M | ▲ 47.22M | ▲ 68.17M |
Deferred Tax Liabilities Non Current | 1.66M | ▲ 4.92M | ▼ 2.73M | ▼ -26.31M | ▲ 4.11M | ▼ 715.00K | ▲ 15.06M |
Other Non Current Liabilities | 8.16M | ▼ 3.88M | ▲ 11.03M | ▲ 36.68M | ▼ 5.44M | ▲ 13.78M | ▼ 13.63M |
Total Non Current Liabilities | 32.80M | ▲ 33.09M | ▲ 36.33M | ▲ 55.00M | ▼ 45.43M | ▲ 71.24M | ▲ 109.76M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 13.14M | ▼ 8.97M | ▼ 3.30M | ▲ 12.00M | ▲ 12.70M |
Total Liabilities | 386.10M | ▼ 361.95M | ▲ 422.97M | ▲ 514.37M | ▼ 505.47M | ▲ 632.56M | ▲ 766.75M |
Preferred Stock | 468.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 142.00K | ▲ 143.00K | ▲ 144.00K | ▲ 145.00K | ▲ 270.00K | ▲ 272.00K | ▲ 274.00K |
Retained Earnings | 277.95M | ▲ 341.14M | ▲ 410.22M | ▲ 484.62M | ▲ 507.85M | ▲ 627.20M | ▲ 742.98M |
Accumulated Other Comprehensive Income Loss | 532.00K | ▼ -271.00K | ▼ -991.00K | ▲ 655.00K | ▼ -124.00K | ▲ 1.57M | ▲ 2.28M |
Other Total Stockholders Equity | 93.52M | ▼ 83.24M | ▼ 76.77M | ▲ 76.99M | ▲ 152.75M | ▲ 153.22M | ▲ 156.25M |
Total Stockholders Equity | 372.60M | ▲ 424.25M | ▲ 486.15M | ▲ 562.41M | ▲ 660.74M | ▲ 782.27M | ▲ 901.78M |
Total Equity | 372.60M | ▲ 424.25M | ▲ 486.15M | ▲ 562.41M | ▲ 660.74M | ▲ 782.27M | ▲ 901.78M |
Total Liabilities And Stockholders Equity | 758.70M | ▲ 786.20M | ▲ 909.11M | ▲ 1.08B | ▲ 1.17B | ▲ 1.41B | ▲ 1.67B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 758.70M | ▲ 786.20M | ▲ 909.11M | ▲ 1.08B | ▲ 1.17B | ▲ 1.41B | ▲ 1.67B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 83.09M | ▼ 64.29M | ▲ 84.42M | ▼ 79.44M |
Total Debt | 164.39M | ▲ 164.73M | ▲ 200.17M | ▼ 172.82M | ▲ 175.50M | ▼ 174.95M | ▼ 53.09M |
Net Debt | 46.19M | ▲ 84.91M | ▲ 113.94M | ▼ 43.26M | ▼ 20.12M | ▲ 71.86M | ▼ -199.93M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.90M | ▲ 15.05M | ▼ 13.25M | ▲ 15.55M | ▲ 24.25M | ▲ 32.85M | ▼ 21.98M |
Depreciation And Amortization | 4.50M | ▲ 5.30M | ▼ 3.94M | ▲ 6.23M | ▼ 5.69M | ▼ 4.34M | ▲ 6.37M |
Deferred Income Tax | 3.01M | ▲ 3.50M | ▼ -2.18M | ▼ -5.23M | ▲ -3.08M | ▲ 1.89M | ▼ -2.50M |
Stock Based Compensation | 1.61M | ▲ 1.83M | ▲ 1.94M | ▼ 1.74M | ▲ 1.76M | ▲ 2.14M | ▲ 2.59M |
Change In Working Capital | 19.24M | ▼ 16.47M | ▼ -16.66M | ▲ 108.80M | ▼ 75.82M | ▲ 92.84M | ▼ 76.58M |
Accounts Receivables | 16.85M | ▲ 22.46M | ▲ 37.71M | ▲ 62.93M | ▲ 81.43M | ▲ 187.79M | ▼ -35.10M |
Inventory | 11.65M | ▼ 745.00K | ▲ 10.54M | ▲ 11.54M | ▼ -7.53M | ▲ 2.11M | ▲ 78.16M |
Accounts Payables | -18.15M | ▲ -3.61M | ▼ -42.46M | ▲ 6.05M | ▼ -25.71M | ▼ -81.01M | ▲ 14.75M |
Other Working Capital | 8.88M | ▼ -3.13M | ▼ -22.45M | ▲ 28.28M | ▼ 27.64M | ▼ -16.04M | ▲ 18.77M |
Other Non Cash Items | -3.32M | ▼ -4.90M | ▲ 274.00K | ▼ -2.83M | ▼ -3.46M | ▲ -2.46M | ▼ -42.54M |
Net Cash Provided By Operating Activities | 33.94M | ▲ 37.24M | ▼ 554.00K | ▲ 124.26M | ▼ 100.97M | ▲ 131.61M | ▼ 104.96M |
Investments In Property Plant And Equipment | -1.29M | ▼ -3.14M | ▲ 200.00K | ▼ -7.29M | ▲ -1.81M | ▼ -3.72M | ▲ -799.00K |
Acquisitions Net | 0.00 | ▼ -49.76M | ▲ -796.00K | ▲ 68.00K | ▲ 19.00M | ▼ -13.00M | ▲ -5.33M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.59M | ▲ 4.71M | ▼ 301.00K | ▲ 2.12M | ▲ 19.00M | ▼ 13.42M | ▼ 252.00K |
Net Cash Used For Investing Activities | -2.88M | ▼ -48.20M | ▲ -295.00K | ▼ -5.10M | ▲ 17.19M | ▼ -3.30M | ▼ -6.13M |
Debt Repayment | -315.00K | ▼ -34.08M | ▲ -22.03M | ▼ -32.46M | ▼ -67.89M | ▼ -108.57M | ▲ -12.07M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -21.85M | ▲ -2.49M | ▲ -733.00K | ▲ 0.00 | ▼ -4.14M | ▲ 0.00 | ▼ -37.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 33.15M | ▲ 43.23M | ▲ 48.75M | ▼ -43.73M | ▲ 3.21M | ▼ -15.94M | ▲ 10.61M |
Net Cash Used Provided By Financing Activities | 10.99M | ▼ 6.66M | ▲ 25.99M | ▼ -76.18M | ▲ -68.82M | ▼ -124.51M | ▲ 12.03M |
Effect Of Forex Changes On Cash | 42.00K | ▼ -216.00K | ▲ 431.00K | ▼ 118.00K | ▲ 472.00K | ▼ -108.00K | ▲ -12.00K |
Net Change In Cash | 42.09M | ▼ -4.52M | ▲ 26.68M | ▲ 43.10M | ▲ 49.81M | ▼ 3.70M | ▲ 110.85M |
Cash At End Of Period | 118.20M | ▼ 79.82M | ▲ 86.23M | ▲ 129.56M | ▲ 155.38M | ▼ 103.09M | ▲ 253.02M |
Cash At Beginning Of Period | 76.11M | ▲ 84.33M | ▼ 59.56M | ▲ 86.46M | ▲ 105.57M | ▼ 99.40M | ▲ 142.17M |
Operating Cash Flow | 33.94M | ▲ 37.24M | ▼ 554.00K | ▲ 124.26M | ▼ 100.97M | ▲ 131.61M | ▼ 104.96M |
Capital Expenditure | -1.29M | ▼ -3.14M | ▲ 200.00K | ▼ -7.29M | ▲ -1.81M | ▼ -3.72M | ▲ -799.00K |
Free Cash Flow | 32.65M | ▲ 34.10M | ▼ 754.00K | ▲ 116.98M | ▼ 99.16M | ▲ 127.89M | ▼ 104.16M |
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