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PLUS

Market Cap: $2.4B

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ePlus inc.

PLUS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin24.71%

EBITDA Margin8.10%

EBIT Margin7.02%

Pre-tax Margin7.28%

Net Profit Margin5.12%

Earnings Yield5.28%

Valuation Multiples

Price / Book2.22

Price / Sales0.98

Price / Earnings19.09

PEG1.65

Forward PEG2.18

EV / Sales0.79

EV / EBITDA9.80

EV / Operating Cash Flow32.88

EV / Free Cash Flow35.55

Price / Free Cash Flow43.75

Price / Operating Cash Flow40.23

Cash Flow & Capital

Free Cash Flow / Share$2.11

Operating Cash Flow / Share$2.28

Free Cash Flow Yield2.29%

Capex / Revenue0.18%

Capex / Operating Cash Flow7.51%

Capex / Depreciation0.17

Stock Compensation / Revenue0.51%

Dividend Payout Ratio21.26%

Dividend Yield1.40%

Liquidity & Leverage

Current Ratio2.13

Quick Ratio1.92

Cash Ratio0.64

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-2.26

Solvency Ratio0.19

Financial Leverage1.74

Efficiency & Working Capital

Asset Turnover1.31

Fixed Asset Turnover25.15

Inventory Turnover12.66

Receivables Turnover3.13

Payables Turnover5.83

Days Sales Outstanding116.49

Days Inventory Outstanding28.83

Days Payables Outstanding62.63

Operating Cycle145.32

Cash Conversion Cycle82.69

Working Capital Turnover3.25

Returns & Quality

Return on Equity11.84%

Return on Assets6.74%

Return on Invested Capital10.34%

ROCE14.52%

Return on Tangible Assets7.82%

Operating Return on Assets9.17%

Income Quality0.48

Tax Burden0.70

Interest Burden1.04

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.95B

Invested Capital$1.15B

Working Capital$796.55M

Tangible Asset Value$812.37M

Net Current Asset Value$705.81M

Graham Number$67.15

Graham Net-Net$12.12

Book Value / Share$41.33

Tangible Book Value / Share$31.32

Cash / Share$17.3

Financial Health Scores

Piotroski Score7

Altman Z-Score4.60

Revenue$2.45B

EBIT$172.33M

Market Cap$2.3B

Working Capital$796.55M

Retained Earnings$979.21M

Total Assets$1.87B

Total Liabilities$795.02M