ePlus inc.(PLUS) Stock Research - Grey Stern Research
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ePlus inc. (PLUS) Stock Analysis

$80.16 (-0.04%)

PLUS Financial Performance


Use the table below to view ePlus inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $80.19 -
52 Week Low $43.79 -
52 Week High $83.57 -
Market Cap $2.2 Billion 6/14
Gross Margin 100% 1/14
Profit Margin 20% 1/14
EBITDA margin 33% 3/14
Q3 - 2024 Revenue $133.8 Million 5/14
Q3 - 2024 Earnings $27.3 Million 3/14
Q3 - 2024 Free Cash Flow $35.2 Million 6/14
Trailing 4 Quarters Revenue $1.8 Billion 2/14
Trailing 4 Quarters Earnings $126.6 Million 1/14
Quarterly Earnings Growth -24% 11/14
Annual Earnings Growth 5% 8/14
Quarterly Revenue Growth -79% 14/14
Annual Revenue Growth 187% 2/14
Cash On Hand $142.2 Million 6/14
Short Term Debt $36.2 Million 2/14
Long Term Debt $12.2 Million 9/14

ePlus inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare ePlus inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.07 8/14
PS 1.21 13/14
PB 2.46 10/14
PC 15.20 6/14
Liabilities to Equity 0.82 7/14
ROA 0.08 2/14
ROE 0.14 3/14
Current Ratio 2.22 6/14
Quick Ratio 0.20 9/14
Long Term Debt to Equity 0.01 8/14
Debt to Equity 0.06 6/14
Burn Rate -8.01 9/14
Cash to Cap 0.07 7/14
CCR 1.29 5/14
EV to EBITDA 47.20 7/14
EV to Revenue 1.16 13/14

Company Details

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally provided and outsourced services; and professional and managed services, including managed, professional, security solutions, cloud consulting and hosting, staff augmentation, server and desktop support, and project management services. The Financing segment engages in financing arrangements, such as sales-type and operating leases; loans and consumption-based financing arrangements; and underwriting, management, and disposal of IT equipment and assets. Its financing operations comprise sales, pricing, credit, contracts, accounting, risk management, and asset management. This segment primarily finances IT, communication-related, and medical equipment; and industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. ePlus inc. serves commercial entities, state and local governments, government contractors, and educational institutions. 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.

CEO: Mr. Mark Marron

Website: https://www.eplus.com

Address: 13595 Dulles Technology Dr Herndon, VIRGINIA

Exchange: NASDAQ Global Select

Industry: Software—Application

ePlus inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to ePlus inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
PROS Holdings, Inc. PRO $1.5 Billion
Envestnet, Inc. ENV $3.7 Billion
Progress Software Corporation PRGS $2.2 Billion
The Descartes Systems Group Inc. DSGX $8.4 Billion
Model N, Inc. MODN $1.2 Billion
PDF Solutions, Inc. PDFS $1.3 Billion
Sapiens International Corporation N.V. SPNS $1.9 Billion
American Software, Inc. AMSWA $347.2 Million
Alkami Technology, Inc. ALKT $2.7 Billion
Paycor HCM, Inc. PYCR $2.5 Billion
MeridianLink, Inc. MLNK $1.4 Billion
Momentive Global Inc. MNTV $1.4 Billion
CoreCard Corporation CCRD $114.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PLUS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 133.8 Million $27.3 Million
Q2 2024 $ 587.6 Million $32.7 Million
Q1 2024 $ 574.2 Million $33.8 Million
Q4 2023 $ 492.2 Million $32.9 Million
Q3 2023 $ 623.5 Million $35.7 Million
Q2 2023 $ 0 $28.5 Million
Q1 2023 $ 0 $22.3 Million
Q4 2022 $ 0 $24.2 Million

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PLUS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $142.2 Million $1.6 Billion $48.4 Million $877.8 Million
Q2 2024 $82.5 Million $1.6 Billion $222.2 Million $845.7 Million
Q1 2024 $101.6 Million $1.7 Billion $263.7 Million $813.3 Million
Q4 2023 $103.1 Million $1.4 Billion $175.0 Million $782.3 Million
Q3 2023 $99.4 Million $1.6 Billion $306.0 Million $746.4 Million
Q2 2023 $99.5 Million $1.4 Billion $115.5 Million $705.6 Million
Q1 2023 $83.5 Million $1.3 Billion $77.8 Million $676.3 Million
Q4 2022 $155.4 Million $1.2 Billion $34.3 Million $660.7 Million

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PLUS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $35.2 Million $0 $35.2 Million
Q2 2024 $29.3 Million -$1.9 Million -$19.1 Million
Q1 2024 -$24.6 Million -$3.7 Million -$1.5 Million
Q4 2023 $127.9 Million -$3.7 Million $3.7 Million
Q3 2023 -$30.6 Million -$3.3 Million -$136,000
Q2 2023 -$18.0 Million -$1.3 Million $16.0 Million
Q1 2023 -$103.2 Million -$224,000 -$71.9 Million
Q4 2022 $118.2 Million $17.2 Million $49.8 Million

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