ePlus inc
General ticker "PLUS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $2.1B
ePlus inc follows the US Stock Market performance with the rate: 49.2%.
Estimated limits based on current volatility of 1.5%: low 73.09$, high 75.73$
Factors to consider:
- US accounted for 94.5% of revenue in the fiscal year ended 2023-03-31
- Price in estimated range
- Earnings for 6 months up through Q2 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: [63.61$, 95.33$]
- 2025-03-31 to 2026-03-31 estimated range: [69.32$, 102.59$]
Financial Metrics affecting the PLUS estimates:
- Positive: Non-GAAP EPS, $ of 4.92 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.54
- Positive: 1.31 < Industry earnings per price (median), % of 2.40
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
- Positive: 1.03 < Operating profit margin, % of 7.17
- Positive: -3.48 < Investing cash flow per share, $ of -2.33
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.33
- Positive: Inventory ratio change, % of -4.57 <= -1.03
- Negative: Industry operating profit margin (median), % of 1.73 <= 2.14
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 | $2,206.30MM |
| Operating Expenses | $1,673.70MM | $1,901.56MM | $2,048.05MM |
| 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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.