ePlus inc.
General ticker "PLUS" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.9B (TTM average)
ePlus inc. follows the US Stock Market performance with the rate: 67.2%.
Estimated limits based on current volatility of 1.7%: low 78.79$, high 81.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-24, amount 0.25$ (Y1.24%)
- Total employees count: 1900 (+8.3%) as of 2024
- US accounted for 95.6% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Loss of major customers, Cybersecurity threats, Market competition, Innovation and adaptation risks, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [54.24$, 82.35$]
- 2026-03-31 to 2027-03-31 estimated range: [53.39$, 81.27$]
Financial Metrics affecting the PLUS estimates:
- Negative: with PPE of 13.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 17.83 > 12.96
- Positive: -4.75 < Operating profit margin, % of 6.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.42
- Positive: -14.22 < Investing cash flow per share per price, % of -7.60
- Positive: Inventory ratio change, % of -0.41 <= 0
- Positive: Industry inventory ratio change (median), % of -0.16 <= 0
Short-term PLUS quotes
Long-term PLUS plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $2,067.72MM | $2,225.30MM | $2,068.79MM |
| Operating Expenses | $1,901.56MM | $2,067.05MM | $1,927.38MM |
| Operating Income | $166.16MM | $158.26MM | $141.41MM |
| Non-Operating Income | $-3.19MM | $2.84MM | $7.43MM |
| Interest Expense | $4.13MM | $3.78MM | $2.21MM |
| Income(Loss) | $162.97MM | $161.09MM | $148.84MM |
| Taxes | $43.62MM | $45.32MM | $40.86MM |
| Profit(Loss)* | $119.36MM | $115.78MM | $107.98MM |
| Stockholders Equity | $782.26MM | $901.78MM | $977.62MM |
| Inventory | $243.29MM | $139.69MM | $120.44MM |
| Assets | $1,414.83MM | $1,653.47MM | $1,884.81MM |
| Operating Cash Flow | $-15.43MM | $248.45MM | $302.14MM |
| Capital expenditure | $9.38MM | $8.50MM | $6.60MM |
| Investing Cash Flow | $-18.93MM | $-61.96MM | $-128.87MM |
| Financing Cash Flow | $-20.95MM | $-36.62MM | $-37.58MM |
| Earnings Per Share** | $4.49 | $4.35 | $4.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.