ePlus inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $1.6 Billion | 6/14 | DSGX $8.8B |
PYCR $4.1B |
ENV $3.5B |
ALKT $2.7B |
PRGS $2.5B |
PLUS $1.6B |
SPNS $1.5B |
MNTV $1.4B |
MLNK $1.3B |
MODN $1.2B |
PRO $794.4M |
PDFS $692.7M |
AMSWA $388.5M |
CCRD $152.6M |
Gross Margin | 28% | 14/14 | ENV 98% |
PRGS 83% |
MNTV 83% |
DSGX 74% |
PRO 68% |
PDFS 68% |
AMSWA 66% |
PYCR 66% |
MLNK 66% |
ALKT 59% |
MODN 55% |
SPNS 45% |
CCRD 45% |
PLUS 28% |
Profit Margin | 5% | 5/14 | DSGX 22% |
SPNS 13% |
CCRD 13% |
AMSWA 8% |
PLUS 5% |
PDFS 5% |
PRGS 1% |
ENV 0% |
PYCR -1% |
PRO -2% |
MODN -2% |
ALKT -9% |
MLNK -10% |
MNTV -20% |
EBITDA margin | 8% | 7/14 | DSGX 40% |
SPNS 20% |
CCRD 19% |
AMSWA 12% |
ENV 11% |
PRGS 10% |
PLUS 8% |
PRO 2% |
MODN 1% |
PDFS 1% |
PYCR 1% |
MLNK 0% |
ALKT -5% |
MNTV -5% |
Quarterly Revenue | $511.0 Million | 1/14 | PLUS $511.0M |
ENV $340.4M |
PRGS $215.0M |
PYCR $180.4M |
DSGX $168.8M |
SPNS $134.3M |
MNTV $118.8M |
ALKT $89.7M |
PRO $85.0M |
MLNK $79.4M |
MODN $65.1M |
PDFS $50.1M |
AMSWA $26.2M |
CCRD $14.8M |
Quarterly Earnings | $24.1 Million | 2/14 | DSGX $36.6M |
PLUS $24.1M |
SPNS $17.9M |
PDFS $2.4M |
AMSWA $2.1M |
CCRD $1.9M |
PRGS $1.1M |
MODN -$1.4M |
ENV -$1.7M |
PRO -$2.0M |
PYCR -$2.0M |
ALKT -$7.6M |
MLNK -$7.7M |
MNTV -$23.8M |
Quarterly Free Cash Flow | $64.2 Million | 2/14 | ENV $94.6M |
PLUS $64.2M |
DSGX $58.8M |
SPNS $41.7M |
PYCR $36.5M |
MODN $28.6M |
PRO $23.5M |
PRGS $16.8M |
ALKT $4.3M |
CCRD -$413,000 |
AMSWA -$1.9M |
MNTV -$10.0M |
PDFS -$0 |
MLNK -$0 |
Trailing 4 Quarters Revenue | $1.8 Billion | 2/14 | ENV $643.3B |
PLUS $1.8B |
PRGS $753.4M |
PYCR $699.7M |
DSGX $629.0M |
SPNS $542.4M |
MNTV $482.8M |
ALKT $333.8M |
PRO $330.4M |
MLNK $316.3M |
MODN $256.3M |
PDFS $179.5M |
AMSWA $102.8M |
CCRD $57.4M |
Trailing 4 Quarters Earnings | $104.8 Million | 2/14 | PLUS $511.0M |
ENV $340.4M |
PRGS $215.0M |
PYCR $180.4M |
DSGX $168.8M |
SPNS $134.3M |
MNTV $118.8M |
ALKT $89.7M |
PRO $85.0M |
MLNK $79.4M |
MODN $65.1M |
PDFS $50.1M |
AMSWA $26.2M |
CCRD $14.8M |
Quarterly Earnings Growth | -12% | 11/14 | CCRD 296% |
PDFS 172% |
MODN 96% |
PYCR 92% |
PRO 81% |
MLNK 74% |
ALKT 40% |
DSGX 37% |
MNTV 36% |
SPNS 5% |
PLUS -12% |
AMSWA -25% |
PRGS -93% |
ENV -100% |
Annual Earnings Growth | -16% | 13/14 | CCRD 3127% |
PDFS 163% |
MODN 101% |
PYCR 76% |
PRO 60% |
MNTV 53% |
ALKT 31% |
DSGX 24% |
MLNK 17% |
SPNS 12% |
PRGS -6% |
AMSWA -6% |
PLUS -16% |
ENV -2672% |
Quarterly Revenue Growth | 282% | 1/14 | PLUS 282% |
ALKT 26% |
PDFS 22% |
CCRD 22% |
PRGS 21% |
DSGX 17% |
PYCR 13% |
PRO 10% |
MLNK 7% |
MODN 4% |
SPNS 3% |
MNTV 2% |
AMSWA -10% |
ENV -100% |
Annual Revenue Growth | -7% | 13/14 | ENV 102% |
ALKT 22% |
PYCR 19% |
CCRD 10% |
DSGX 9% |
PRO 7% |
PRGS 7% |
MODN 7% |
PDFS 7% |
SPNS 4% |
MLNK 4% |
MNTV 3% |
PLUS -7% |
AMSWA -14% |
Cash On Hand | $253.1 Million | 2/14 | MODN $334.6M |
PLUS $253.1M |
MNTV $199.1M |
ENV $193.4M |
DSGX $181.3M |
SPNS $163.7M |
PRO $162.0M |
PRGS $118.1M |
PYCR $114.6M |
ALKT $94.4M |
MLNK $92.8M |
PDFS $90.6M |
AMSWA $53.9M |
CCRD $19.5M |
Short Term Debt | $139.9 Million | 2/14 | ENV $327.7M |
PLUS $139.9M |
SPNS $26.2M |
MNTV $9.9M |
PRGS $9.2M |
PRO $6.2M |
MODN $4.2M |
MLNK $3.7M |
AMSWA $3.7M |
DSGX $2.8M |
PDFS $1.7M |
ALKT $1.3M |
PYCR -$0 |
CCRD -$0 |
Long Term Debt | $9.6 Million | 9/14 | PRGS $822.5M |
PRO $294.7M |
MODN $281.2M |
MNTV $220.3M |
ENV $93.1M |
SPNS $37.5M |
ALKT $17.1M |
PYCR $12.8M |
PLUS $9.6M |
DSGX $4.1M |
PDFS $3.5M |
CCRD $1.8M |
AMSWA $0 |
MLNK $0 |
PE | 15.47 | 8/14 | MODN 4514.08 |
PDFS 78.94 |
DSGX 64.28 |
PRGS 36.69 |
AMSWA 36.38 |
CCRD 28.01 |
SPNS 21.11 |
PLUS 15.47 |
PRO -1.00 |
ENV -1.00 |
ALKT -1.00 |
PYCR -1.00 |
MLNK -1.00 |
MNTV -1.00 |
PS | 0.92 | 13/14 | DSGX 14.05 |
ALKT 8.09 |
PYCR 5.84 |
MODN 4.61 |
MLNK 3.97 |
PDFS 3.86 |
AMSWA 3.78 |
PRGS 3.33 |
MNTV 2.95 |
SPNS 2.81 |
CCRD 2.66 |
PRO 2.40 |
PLUS 0.92 |
ENV 0.01 |
PB | 1.68 | 13/14 | MODN 8.63 |
ALKT 7.56 |
ENV 6.64 |
DSGX 6.52 |
PRGS 5.72 |
MNTV 5.00 |
SPNS 3.18 |
PYCR 3.12 |
AMSWA 2.98 |
CCRD 2.95 |
MLNK 2.94 |
PDFS 2.82 |
PLUS 1.68 |
PRO 0.00 |
PC | 6.41 | 12/14 | DSGX 48.74 |
PYCR 35.68 |
ALKT 28.62 |
PRGS 21.27 |
ENV 18.07 |
MLNK 13.55 |
SPNS 9.31 |
CCRD 7.83 |
PDFS 7.65 |
AMSWA 7.21 |
MNTV 7.15 |
PLUS 6.41 |
PRO 4.90 |
MODN 3.54 |
Liabilities to Equity | 0.83 | 7/14 | PRGS 4.76 |
MODN 2.93 |
ENV 2.47 |
MNTV 1.82 |
MLNK 1.25 |
PYCR 1.16 |
PLUS 0.83 |
AMSWA 0.45 |
SPNS 0.44 |
PDFS 0.28 |
ALKT 0.22 |
CCRD 0.21 |
DSGX 0.19 |
PRO 0.00 |
ROA | 0.06 | 4/14 | SPNS 10% | CCRD 9% | DSGX 8% | PLUS 6% | AMSWA 6% | PRGS 3% | PDFS 3% | MODN 0% | PYCR -1% | MLNK -3% | PRO -5% | ALKT -9% | MNTV -10% | ENV -9883% |
ROE | 0.11 | 4/14 | PRO 30% |
PRGS 16% |
SPNS 15% |
PLUS 11% |
CCRD 11% |
DSGX 10% |
AMSWA 8% |
PDFS 4% |
MODN 0% |
PYCR -2% |
MLNK -7% |
ALKT -11% |
MNTV -27% |
ENV -34321% |
Current Ratio | 2.20 | 7/14 | DSGX 6.16 |
CCRD 5.86 |
ALKT 5.45 |
PDFS 4.55 |
SPNS 3.26 |
AMSWA 3.23 |
PLUS 2.20 |
PYCR 1.86 |
MLNK 1.80 |
MNTV 1.55 |
ENV 1.40 |
MODN 1.34 |
PRGS 1.21 |
PRO 0.86 |
Quick Ratio | 0.31 | 10/14 | MODN 4514.08 |
PDFS 78.94 |
DSGX 64.28 |
PRGS 36.69 |
AMSWA 36.38 |
CCRD 28.01 |
SPNS 21.11 |
PLUS 15.47 |
PRO -1.00 |
ENV -1.00 |
ALKT -1.00 |
PYCR -1.00 |
MLNK -1.00 |
MNTV -1.00 |
Long Term Debt to Equity | 0.01 | 8/14 | MODN} 2.05 |
PRGS} 1.87 |
MNTV} 0.77 |
ENV} 0.18 |
SPNS} 0.08 |
ALKT} 0.05 |
CCRD} 0.04 |
PLUS} 0.01 |
PDFS} 0.01 |
PYCR} 0.01 |
DSGX} 0.00 |
AMSWA} 0.00 |
MLNK} 0.00 |
PRO} -4.29 |
Debt to Equity | 0.16 | 5/14 | MODN 2.12 |
PRGS 1.90 |
MNTV 0.81 |
ENV 0.80 |
PLUS 0.16 |
SPNS 0.13 |
ALKT 0.05 |
CCRD 0.04 |
PDFS 0.02 |
DSGX 0.01 |
PYCR 0.01 |
MLNK 0.01 |
AMSWA 0.00 |
PRO -4.38 |
Burn Rate | 22.53 | 3/14 | PYCR 44.78 |
MODN 24.47 |
PLUS 22.53 |
ALKT 10.89 |
MLNK 10.71 |
PRO 10.58 |
MNTV 5.67 |
PRGS 3.47 |
ENV 2.21 |
DSGX -5.08 |
CCRD -10.51 |
SPNS -16.69 |
AMSWA -47.36 |
PDFS -48.97 |
Cash to Cap | 0.16 | 3/14 | MODN 0.28 |
PRO 0.20 |
PLUS 0.16 |
AMSWA 0.14 |
MNTV 0.14 |
PDFS 0.13 |
CCRD 0.13 |
SPNS 0.11 |
MLNK 0.07 |
ENV 0.06 |
PRGS 0.05 |
ALKT 0.03 |
PYCR 0.03 |
DSGX 0.02 |
CCR | 2.66 | 2/14 | PRGS 14.62 |
PLUS 2.66 |
SPNS 2.33 |
DSGX 1.61 |
MNTV 0.42 |
CCRD -0.21 |
ALKT -0.56 |
AMSWA -0.94 |
PRO -11.96 |
PYCR -17.81 |
MODN -20.65 |
ENV -56.95 |
PDFS |
MLNK |
EV to EBITDA | 36.98 | 11/14 | PYCR} 3344.17 |
MODN} 1803.79 |
PDFS} 875.06 |
PRO} 494.59 |
PRGS} 149.98 |
DSGX} 128.17 |
AMSWA} 110.35 |
ENV} 101.32 |
SPNS} 52.32 |
CCRD} 47.07 |
PLUS} 36.98 |
MNTV} -230.65 |
ALKT} -535.45 |
MLNK} -6559.45 |
EV to Revenue | 0.86 | 13/14 | DSGX 13.77 |
ALKT 7.86 |
PYCR 5.70 |
MODN 4.44 |
PRGS 4.28 |
MLNK 3.69 |
PDFS 3.38 |
AMSWA 3.25 |
MNTV 3.01 |
PRO 2.82 |
SPNS 2.62 |
CCRD 2.35 |
PLUS 0.86 |
ENV 0.01 |