ePlus inc. Financials

Market Capitalization $2.16 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.02
Forward PE	13.74
Price to Sales TTM	$1.02
Price to Book MRQ	$2.26
Enterprise to Revenue	0.99
Enterprise to EBITDA	12.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	5.08%
Operating Margin	8.29%
Return on Assets TTM	5.49%
Return on Equity TTM	12.04%

Income Statement

Revenue TTM	$2,123,225,984
Revenue per Share TTM	$79.77
Quarterly Revenue Growth	-12.30%
Gross Profit TTM	$528,616,000
EBITDA	$179,481,000
Net Income to Common TTM	$107,914,000
Diluted EPS TTM	$4.03
Quarterly Earnings Growth YoY	-4.10%

Balance Sheet

Total Cash MRQ	$187,528,000
Total Cash per Share MRQ	$7.07
Total Debt MRQ	$
Total Debt to Equity MRQ	16.30
Current Ratio MRQ	1.85
Book Value per Share MRQ	$35.70

Cash Flow

Operating Cash Flow TTM	$313,612,000
Levered Free Cash Flow TTM	$310,817,984

PLUS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	26,803,000
Float Shares	25,979,339
Avg 10 Volume	186,060
Avg 30 Volume	None
Shares Short	720,960
Short Ratio	3.54
Short % of Shares	3.36%
% Held by Insiders	2.09%
% Held by Institutions	98.34%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$56.33
Fifty Two Week High	$106.98
Fifty Two Week Change	5.88%
Day 50 MA	$79.38
Day 200 MA	$83.71

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