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ePlus inc

Technology US PLUS

77.12USD
-0.65(0.84%)

Last update at 2026-03-10T20:00:00Z

Day Range

76.3678.84
LowHigh

52 Week Range

48.1683.57
LowHigh

Fundamentals

  • Previous Close 77.77
  • Market Cap2007.92M
  • Volume144957
  • P/E Ratio18.08
  • Dividend Yield-%
  • EBITDA185.87M
  • Revenue TTM2225.30M
  • Revenue Per Share TTM83.63
  • Gross Profit TTM 517.52M
  • Diluted EPS TTM4.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 162.97M 146.88M 106.91M 95.96M 86.23M
Minority interest - - - - -
Net income 119.36M 105.60M 74.40M 69.08M 63.19M
Selling general administrative 333.52M 297.12M 271.26M 279.18M 237.08M
Selling and marketing expenses - - - - -
Gross profit 517.52M 460.98M 393.55M 391.19M 330.39M
Reconciled depreciation 18.59M 24.30M 19.99M 19.16M 18.64M
Ebit 166.16M 147.32M 106.33M 95.28M 88.18M
Ebitda 185.70M 163.43M 122.86M 112.69M 100.00M
Depreciation and amortization 19.53M 16.12M 16.53M 17.41M 11.82M
Non operating income net other -3.18800M -0.43200M 0.57M - -
Operating income 166.16M 147.32M 106.33M 95.28M 79.53M
Other operating expenses 1897.42M 1671.80M 1459.98M 1490.55M 1291.19M
Interest expense 4.13M 1.90M 2.00M 2.57M 1.95M
Tax provision 43.62M 41.28M 32.51M 26.88M 23.04M
Interest income - - - - -
Net interest income -4.13300M -1.90300M -2.00500M -2.57400M -1.94800M
Extraordinary items - - - - -
Non recurring 4.13M 1.90M 2.00M - -
Other items - - - - -
Income tax expense 43.62M 41.28M 32.51M 26.88M 23.04M
Total revenue 2067.72M 1821.02M 1568.32M 1588.40M 1372.67M
Total operating expenses 347.23M 311.76M 285.21M 293.34M 248.91M
Cost of revenue 1550.19M 1360.04M 1174.77M 1197.21M 1042.29M
Total other income expense net -3.18800M -0.43200M 0.57M 0.68M 6.70M
Discontinued operations - - - - -
Net income from continuing ops 119.36M 105.60M 74.40M 69.08M 63.19M
Net income applicable to common shares 119.36M 105.60M 74.40M 69.08M 63.19M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 1668.53M 1414.83M 1166.20M 1076.78M 909.11M
Intangible assets 44.09M 25.05M 27.25M 38.61M 34.46M
Earning assets - - - - -
Other current assets 27.27M 55.10M 13.94M 10.98M 9.26M
Total liab 766.75M 632.56M 505.46M 514.37M 422.97M
Total stockholder equity 901.78M 782.26M 660.74M 562.41M 486.14M
Deferred long term liab - 0.71M - 19.06M 10.96M
Other current liab 74.13M 61.71M 67.70M 66.90M 53.94M
Common stock 0.27M 0.27M 0.27M 0.14M 0.14M
Capital stock 0.27M 0.27M 0.27M 0.14M 0.14M
Retained earnings 742.98M 627.20M 507.85M 484.62M 410.22M
Other liab - 49.71M 32.23M 31.64M 22.13M
Good will 161.50M 136.10M 126.54M 126.64M 118.10M
Other assets - 58.51M 30.77M 27.61M 12.38M
Cash 253.02M 103.09M 155.38M 129.56M 86.23M
Cash and equivalents - - - - -
Total current liabilities 656.99M 561.33M 460.04M 459.36M 386.64M
Current deferred revenue 134.60M 114.03M 86.47M 72.80M 55.48M
Net debt -199.93200M 71.86M 20.12M 43.26M 113.94M
Short term debt 27.49M 165.43M 169.71M 154.50M 194.30M
Short long term debt 128.39M 165.43M 169.71M 154.50M 66.89M
Short long term debt total 53.09M 174.95M 175.50M 172.82M 200.17M
Other stockholder equity 156.25M 153.22M 152.75M 76.99M 76.77M
Property plant equipment - 26.53M 14.81M 16.15M 20.22M
Total current assets 1214.08M 1095.13M 897.48M 777.59M 649.80M
Long term investments - - - - -
Net tangible assets - 782.26M 660.74M 397.15M 333.58M
Short term investments - - - - -
Net receivables 794.10M 649.46M 540.54M 538.89M 481.74M
Long term debt 12.90M 9.52M 9.90M 18.32M 5.87M
Inventory 139.69M 243.29M 155.06M 69.96M 50.27M
Accounts payable 420.78M 220.16M 136.16M 165.16M 82.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.28M 1.57M -0.12400M 0.66M -0.99100M
Additional paid in capital - - - - -
Common stock total equity - 0.27M 0.27M 0.14M 0.14M
Preferred stock total equity - - - - -
Retained earnings total equity - 627.20M 507.85M 484.62M -
Treasury stock - -14.08000M -6.73400M -75.37200M -68.42400M
Accumulated amortization - - - - -
Non currrent assets other 120.40M 79.72M 64.29M 7.08M 74.16M
Deferred long term asset charges - - - - -
Non current assets total 454.45M 261.18M 268.72M 299.18M 259.31M
Capital lease obligations - - - 8.97M 13.14M
Long term debt total - 9.52M 9.90M 18.32M 5.87M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -18.92600M -1.25900M -35.75600M -20.33900M -96.20500M
Change to liabilities 121.31M -11.75500M 76.77M -8.88400M 12.46M
Total cashflows from investing activities -18.92600M -1.25900M -35.75600M -20.33900M -96.20500M
Net borrowings -3.01800M 14.11M -42.29800M 120.82M 44.84M
Total cash from financing activities -20.95000M 47.18M -49.80200M 100.63M 18.46M
Change to operating activities -68.95900M 11.70M -21.43000M -95.14400M -9.07400M
Net income 119.36M 105.60M 74.40M 69.08M 63.19M
Change in cash -52.28500M 25.82M 43.33M 6.42M -38.38200M
Begin period cash flow 155.38M 129.56M 86.23M 79.82M 118.20M
End period cash flow 103.09M 155.38M 129.56M 86.23M 79.82M
Total cash from operating activities -15.42500M -20.57100M 129.51M -74.17400M 39.41M
Issuance of capital stock - - - - -
Depreciation 18.59M 24.30M 19.99M 19.16M 18.64M
Other cashflows from investing activities -9.54600M 21.92M -24.24300M -13.33000M -74.20800M
Dividends paid - - - - -
Change to inventory -88.09700M -85.45300M -16.79800M 0.12M -10.92900M
Change to account receivables -78.67900M -50.80300M -5.05600M -64.38800M -34.30600M
Sale purchase of stock -7.22400M -13.60800M -6.94800M -14.42500M -18.75400M
Other cashflows from financing activities 182.34M 160.78M 31.47M 146.94M 76.29M
Change to netincome 7.09M -0.73700M 1.63M 5.89M -0.56700M
Capital expenditures 9.38M 23.18M 11.51M 7.01M 11.63M
Change receivables -119.69400M -41.97100M -47.16000M - -
Cash flows other operating -73.98000M -10.56000M -16.50300M - -
Exchange rate changes - - -0.61700M - -
Cash and cash equivalents changes -55.30100M 25.35M 43.33M - -
Change in working capital -160.46500M -149.73900M 33.49M -168.30100M -41.85300M
Stock based compensation 7.83M 7.11M 7.17M 7.95M 7.24M
Other non cash items -2.81300M -4.27000M -1.34000M 0.12M -11.09000M
Free cash flow -24.80500M -43.75300M 117.99M -81.18300M 27.78M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLUS
ePlus inc		 -0.65 0.84% 77.12 18.08 - 0.96 2.37 0.96 10.35
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

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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 through two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally provided and outsourced services; managed services or infrastructure and cloud; and enhanced maintenance support, service desk, storage-as-a-service, cloud hosted and managed, and managed security services; and professional, staff augmentation, cloud consulting, consulting, and security 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, and risk 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. The company serves commercial entities, state and local governments, government contractors, healthcare, 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.

ePlus inc

13595 Dulles Technology Drive, Herndon, VA, United States, 20171-3413

Key Executives

Name Title Year Born
Mr. Mark P. Marron CEO, Pres & Director 1962
Ms. Elaine D. Marion Chief Financial Officer 1968
Mr. Darren S. Raiguel Chief Operating Officer 1972
Mr. George Douglas King Chief Information Officer 1968
Mr. Kleyton L. Parkhurst Sr. VP of Corp. Devel. & Assistant Sec. 1963
Ms. Erica S. Stoecker Chief Compliance Officer, Corp. Sec. & Gen. Counsel NA
Ms. Dawn Kerwick VP of Marketing NA
Ms. Jenifer Pape VP of HR NA
Mr. Chris Finney Sr. VP of Sales NA
Mr. Dan Farrell Sr. VP of Services NA

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