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ePlus inc.

Data quality: 100%
PLUS
NASDAQ Technology Software - Application
$76.02
▲ $1.57 (2.11%)
Mkt Cap: 2.01B
Day Range
$75.77 $78.12
52-Week Range
$53.83 $93.98
Volume
185,235
50D / 200D Avg
$82.53 / $77.79
Prev Close
$74.45

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 18.6 12.6
P/B 2.1 3.0
ROE % 11.5 8.9
Net Margin % 5.2 5.6
Rev Growth 5Y % 7.2 9.2
D/E 0.1 0.3

Key Takeaways

Revenue grew 7.17% annually over 5 years — modest growth
ROE of 11.49% — decent returns on equity
Debt/Equity of 0.13 — conservative balance sheet
Generating 295.54M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.20%
Cash machine — converts 273.71% of earnings into free cash flow

Growth

Revenue Growth (5Y)
7.17%
Revenue (1Y)-7.03%
Earnings (1Y)-6.74%
FCF Growth (3Y)N/A

Quality

Return on Equity
11.49%
ROIC9.59%
Net Margin5.22%
Op. Margin6.84%

Safety

Debt / Equity
0.13
Current Ratio1.71
Interest Coverage63.96

Valuation

P/E Ratio
18.61
P/B Ratio2.06
EV/EBITDA12.37
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.03% Revenue Growth (3Y) 0.03%
Earnings Growth (1Y) -6.74% Earnings Growth (3Y) -4.89%
Revenue Growth (5Y) 7.17% Earnings Growth (5Y) 9.76%
Profitability
Revenue (TTM) 2.07B Net Income (TTM) 107.98M
ROE 11.49% ROA 5.73%
Gross Margin 26.61% Operating Margin 6.84%
Net Margin 5.22% Free Cash Flow (TTM) 295.54M
ROIC 9.59% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.13 Current Ratio 1.71
Interest Coverage 63.96 Dividend Yield 0.00%
Valuation
P/E Ratio 18.61 P/B Ratio 2.06
P/S Ratio 0.97 PEG Ratio -2.41
EV/EBITDA 12.37 Dividend Yield 0.00%
Market Cap 2.01B Enterprise Value 1.75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.07B 2.23B 2.07B 1.82B 1.57B
Net Income 107.98M 115.78M 119.36M 105.60M 74.40M
EPS (Diluted) 4.06 4.33 4.48 3.93 2.77
Gross Profit 550.50M 534.18M 517.52M 461.49M 393.55M
Operating Income 141.41M 158.26M 166.16M 147.32M 106.34M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.88B 1.65B 1.41B 1.17B 1.08B
Total Liabilities 907.18M 751.69M 632.56M 505.47M 514.37M
Shareholders' Equity 977.62M 901.78M 782.27M 660.74M 562.41M
Total Debt 128.30M 141.29M 174.95M 179.61M 181.80M
Cash & Equivalents 389.38M 253.02M 103.09M 155.38M 129.56M
Current Assets 1.36B 1.27B 1.10B 897.48M 777.59M
Current Liabilities 797.88M 656.99M 561.33M 460.04M 459.36M