ePlus inc.
General ticker "PLUS" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.2B (TTM average)
ePlus inc. follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 1.5%: low 93.82$, high 96.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-25, amount 0.27$ (Y1.15%)
- Total employees count: 2148 (-2.3%) as of 2026
- US accounted for 96.2% of revenue in the fiscal year ended 2026-03-31
- Top business risk factors: Customer loss, Cybersecurity threats, Economic downturns and volatility, Regulatory and compliance, IT system failures
- Earnings for 3 months up through Q1 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 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [60.94$, 87.85$]
- 2027-03-31 to 2028-03-30 estimated range: [65.90$, 94.05$]
Financial Metrics affecting the PLUS estimates:
- Positive: with PPE of 14.4 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.45
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.12
- Positive: 4.60 < Operating profit margin, % of 6.80
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.26
- Positive: 58.56 < Shareholder equity ratio, % of 59.36 <= 69.38
- Positive: Investing cash flow per share per price, % of 8.07 > 2.08
- Positive: Inventory ratio change, % of 2.10 <= 4.02
Short-term PLUS quotes
Long-term PLUS plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $2,225.30MM | $2,068.79MM | $2,442.55MM |
| Operating Expenses | $2,067.05MM | $1,927.38MM | $2,276.40MM |
| Operating Income | $158.26MM | $141.41MM | $166.15MM |
| Non-Operating Income | $2.84MM | $7.43MM | $7.29MM |
| Interest Expense | $3.78MM | $2.21MM | $0.00MM |
| Income(Loss) | $161.09MM | $148.84MM | $173.44MM |
| Taxes | $45.32MM | $40.86MM | $49.32MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $8.52MM |
| Net Income(Loss)* | $115.78MM | $107.98MM | $132.64MM |
| Stockholders Equity | $901.78MM | $970.66MM | $1,068.97MM |
| Inventory | $139.69MM | $120.44MM | $200.89MM |
| Assets | $1,653.47MM | $1,879.09MM | $1,800.95MM |
| Operating Cash Flow | $248.45MM | $302.14MM | $-116.23MM |
| Capital expenditure | $8.50MM | $6.60MM | $4.43MM |
| Investing Cash Flow | $-61.96MM | $-128.87MM | $159.81MM |
| Financing Cash Flow | $-36.62MM | $-37.58MM | $-22.94MM |
| Earnings Per Share** | $4.35 | $4.08 | $5.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.