ePlus inc.
General ticker "PLUS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $2.1B (TTM average)
ePlus inc. follows the US Stock Market performance with the rate: 30.3%.
Estimated limits based on current volatility of 1.4%: low 59.51$, high 61.21$
Factors to consider:
- US accounted for 95.6% of revenue in the fiscal year ended 2024-03-31
- Current price 14.9% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [65.22$, 92.50$]
- 2025-03-31 to 2026-03-31 estimated range: [71.54$, 100.81$]
Financial Metrics affecting the PLUS estimates:
- Positive: Non-GAAP EPS, $ of 4.92 > 2.19
- Negative: 0 < Industry inventory ratio change (median), % of 0.29
- Positive: 43.26 < Shareholder equity ratio, % of 54.54 <= 63.75
- Negative: Investing cash flow per share, $ of -2.33 <= -0.87
- Negative: Operating cash flow per share per price, % of 11.73 <= 12.73
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.54
- Negative: 0.10 < Interest expense per share, $ of 0.14
- Negative: Industry operating cash flow per share per price (median), % of 2.46 <= 2.82
Short-term PLUS quotes
Long-term PLUS plot with estimates
Financial data
YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
---|---|---|---|
Operating Revenue | $1,821.02MM | $2,067.72MM | $2,225.30MM |
Operating Expenses | $1,673.70MM | $1,901.56MM | $2,067.05MM |
Operating Income | $147.32MM | $166.16MM | $158.26MM |
Non-Operating Income | $-0.43MM | $-3.19MM | $2.84MM |
Interest Expense | $1.90MM | $4.13MM | $3.78MM |
Income(Loss) | $146.88MM | $162.97MM | $161.09MM |
Taxes | $41.28MM | $43.62MM | $45.32MM |
Profit(Loss)* | $105.60MM | $119.36MM | $115.78MM |
Stockholders Equity | $660.74MM | $782.26MM | $901.78MM |
Inventory | $155.06MM | $243.29MM | $139.69MM |
Assets | $1,166.20MM | $1,414.83MM | $1,653.47MM |
Operating Cash Flow | $-20.57MM | $-15.43MM | $248.45MM |
Capital expenditure | $23.18MM | $9.38MM | $8.50MM |
Investing Cash Flow | $-1.26MM | $-18.93MM | $-61.96MM |
Financing Cash Flow | $47.18MM | $-20.95MM | $-36.62MM |
Earnings Per Share** | $3.96 | $4.49 | $4.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.