ePlus inc. Financials

Market Capitalization $1.92 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.89
Forward PE	12.34
Price to Sales TTM	$0.93
Price to Book MRQ	$1.95
Enterprise to Revenue	0.80
Enterprise to EBITDA	9.62

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	5.22%
Operating Margin	6.77%
Return on Assets TTM	5.02%
Return on Equity TTM	11.49%

Income Statement

Revenue TTM	$2,068,788,992
Revenue per Share TTM	$78.06
Quarterly Revenue Growth	-10.20%
Gross Profit TTM	$550,500,992
EBITDA	$180,646,000
Net Income to Common TTM	$107,978,000
Diluted EPS TTM	$4.05
Quarterly Earnings Growth YoY	14.60%

Balance Sheet

Total Cash MRQ	$389,375,008
Total Cash per Share MRQ	$14.83
Total Debt MRQ	$
Total Debt to Equity MRQ	15.09
Current Ratio MRQ	1.71
Book Value per Share MRQ	$37.24

Cash Flow

Operating Cash Flow TTM	$302,144,992
Levered Free Cash Flow TTM	$318,674,368

PLUS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	26,526,000
Float Shares	25,667,975
Avg 10 Volume	319,970
Avg 30 Volume	None
Shares Short	642,855
Short Ratio	4.00
Short % of Shares	3.04%
% Held by Insiders	2.26%
% Held by Institutions	98.32%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	$53.83
Fifty Two Week High	$106.98
Fifty Two Week Change	0.44%
Day 50 MA	$68.31
Day 200 MA	$76.00

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2012-12-26
Ex Dividend Date	2012-12-13
Last Split Factor
Last Split Date	2021-12-14