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XNAS
PLUS
Market cap1.82bUSD
Jul 29, Last price  
68.59USD
1D
1.12%
1Q
9.99%
Jan 2017
138.16%
Name

ePlus inc

Chart & Performance

D1W1MN
P/E
15.72
P/S
0.82
EPS
4.36
Div Yield, %
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
9.96%
Revenues
2.23b
+7.62%
575,798,522647,318,232791,611,000849,305,000698,027,000684,251,000863,025,000825,581,000983,112,0001,057,536,0001,143,282,0001,204,199,0001,329,389,0001,410,997,0001,372,673,0001,588,404,0001,568,323,0001,821,019,0002,067,718,0002,225,302,000
Net income
116m
-3.00%
25,287,623-521,43817,377,00016,360,00012,829,00012,745,00023,727,00023,367,00034,830,00035,273,00045,840,00044,747,00050,556,00055,122,00063,192,00069,082,00074,397,000105,600,000119,356,000115,776,000
CFO
248m
P
41,562,392-38,199,699-32,046,00011,824,00021,214,000-37,015,000-9,398,000-21,596,00041,270,000-8,223,00013,847,00013,382,00033,016,00082,766,00039,411,000-74,174,000129,507,000-20,571,000-15,425,000248,449,000
Dividend
Dec 13, 20122.5 USD/sh
Earnings
Aug 04, 2025

Profile

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.
IPO date
Nov 15, 1996
Employees
1,853
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,225,302
7.62%
2,067,718
13.55%
Cost of revenue
1,674,509
1,550,194
Unusual Expense (Income)
NOPBT
550,793
517,524
NOPBT Margin
24.75%
25.03%
Operating Taxes
45,317
43,618
Tax Rate
8.23%
8.43%
NOPAT
505,476
473,906
Net income
115,776
-3.00%
119,356
13.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,834)
(7,224)
BB yield
0.33%
0.55%
Debt
Debt current
128,392
168,131
Long-term debt
25,601
33,522
Deferred revenue
47,217
Other long-term liabilities
81,799
48,998
Net debt
(99,028)
14,143
Cash flow
Cash from operating activities
248,449
(15,425)
CAPEX
(8,503)
(9,380)
Cash from investing activities
(61,964)
(18,926)
Cash from financing activities
(36,619)
(20,950)
FCF
563,372
360,573
Balance
Cash
253,021
103,093
Long term investments
84,417
Excess cash
141,756
84,124
Stockholders' equity
745,532
629,042
Invested Capital
983,115
899,456
ROIC
53.70%
57.70%
ROCE
48.96%
52.58%
EV
Common stock shares outstanding
26,717
26,654
Price
78.54
60.15%
49.04
-12.52%
Market cap
2,098,353
60.53%
1,307,112
-13.21%
EV
1,999,325
1,321,255
EBITDA
576,721
536,113
EV/EBITDA
3.47
2.46
Interest
3,777
4,133
Interest/NOPBT
0.69%
0.80%