Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 2.00
PLUS's Cash to Debt is ranked lower than
65% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 10.51 vs. PLUS: 2.00 )
Ranked among companies with meaningful Cash to Debt only.
PLUS' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.32 Max: 2.56
Current: 2
0.02
2.56
Equity to Asset 0.52
PLUS's Equity to Asset is ranked lower than
61% of the 1773 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. PLUS: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
PLUS' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.38 Max: 0.57
Current: 0.52
0.1
0.57
Interest Coverage 42.60
PLUS's Interest Coverage is ranked lower than
52% of the 1213 Companies
in the Global Software - Application industry.

( Industry Median: 51.98 vs. PLUS: 42.60 )
Ranked among companies with meaningful Interest Coverage only.
PLUS' s Interest Coverage Range Over the Past 10 Years
Min: 2.26  Med: 10.46 Max: 31.85
Current: 42.6
2.26
31.85
F-Score: 5
Z-Score: 4.44
M-Score: -2.16
WACC vs ROIC
9.85%
16.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.29
PLUS's Operating margin (%) is ranked higher than
56% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. PLUS: 6.29 )
Ranked among companies with meaningful Operating margin (%) only.
PLUS' s Operating margin (%) Range Over the Past 10 Years
Min: 2.53  Med: 4.75 Max: 6.18
Current: 6.29
2.53
6.18
Net-margin (%) 3.72
PLUS's Net-margin (%) is ranked higher than
53% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. PLUS: 3.72 )
Ranked among companies with meaningful Net-margin (%) only.
PLUS' s Net-margin (%) Range Over the Past 10 Years
Min: -0.08  Med: 2.48 Max: 4.01
Current: 3.72
-0.08
4.01
ROE (%) 14.84
PLUS's ROE (%) is ranked higher than
76% of the 1770 Companies
in the Global Software - Application industry.

( Industry Median: 5.52 vs. PLUS: 14.84 )
Ranked among companies with meaningful ROE (%) only.
PLUS' s ROE (%) Range Over the Past 10 Years
Min: -0.4  Med: 11.38 Max: 16.8
Current: 14.84
-0.4
16.8
ROA (%) 7.49
PLUS's ROA (%) is ranked higher than
73% of the 1872 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. PLUS: 7.49 )
Ranked among companies with meaningful ROA (%) only.
PLUS' s ROA (%) Range Over the Past 10 Years
Min: -0.14  Med: 5.04 Max: 8.17
Current: 7.49
-0.14
8.17
ROC (Joel Greenblatt) (%) 50.96
PLUS's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 20.80 vs. PLUS: 50.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PLUS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 48.14  Med: 360.33 Max: 2226.74
Current: 50.96
48.14
2226.74
Revenue Growth (3Y)(%) 15.40
PLUS's Revenue Growth (3Y)(%) is ranked higher than
78% of the 1450 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. PLUS: 15.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PLUS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.7  Med: 12.10 Max: 46
Current: 15.4
-11.7
46
EBITDA Growth (3Y)(%) 28.50
PLUS's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 1170 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. PLUS: 28.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PLUS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.9  Med: 10.70 Max: 28.7
Current: 28.5
-15.9
28.7
EPS Growth (3Y)(%) 29.60
PLUS's EPS Growth (3Y)(%) is ranked higher than
76% of the 1075 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. PLUS: 29.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PLUS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -10  Med: 14.55 Max: 46.5
Current: 29.6
-10
46.5
» PLUS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

PLUS Guru Trades in Q2 2015

Paul Tudor Jones Sold Out
Joel Greenblatt 10,940 sh (-5.07%)
Chuck Royce 187,476 sh (-54.25%)
» More
Q3 2015

PLUS Guru Trades in Q3 2015

Paul Tudor Jones 5,000 sh (New)
Joel Greenblatt 12,256 sh (+12.03%)
Chuck Royce 152,476 sh (-18.67%)
» More
Q4 2015

PLUS Guru Trades in Q4 2015

Jeremy Grantham 16,600 sh (New)
Paul Tudor Jones 5,200 sh (+4.00%)
Chuck Royce 134,367 sh (-11.88%)
Joel Greenblatt 6,317 sh (-48.46%)
» More
Q1 2016

PLUS Guru Trades in Q1 2016

Jeremy Grantham 47,200 sh (+184.34%)
Joel Greenblatt 8,083 sh (+27.96%)
Chuck Royce 161,767 sh (+20.39%)
Paul Tudor Jones 5,500 sh (+5.77%)
» More
» Details

Insider Trades

Latest Guru Trades with PLUS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application
Compare:NAS:FIVN, OTCPK:ALMFF, NAS:MB, OTCPK:ASGTF, OTCPK:CMDXF, OTCPK:IFMOF, NYSE:OPWR, NAS:RPD, OTCPK:IDXAF, NAS:YDLE, NAS:VDSI, NYSE:WK, NYSE:INST, OTCPK:FSOYF, OTCPK:RSLBF, NYSE:TXTR, NYSE:PRO, NAS:SQI, NAS:APPF, OTCPK:RSTAY » details
Traded in other countries:MLE.Germany,
Eplus Inc is engaged in the sales of information technology hardware, third-party software, professional engineering services, & third-party maintenance contracts & its proprietary software as well as financing of equipment, software & related services.

ePlus Inc was founded in 1990 and is a Delaware corporation and began using the name ePlus inc. in 1999 after changing its name from MLC Holdings, Inc. The Company is engaged in the sales of information technology hardware, third-party software, professional engineering services, and third-party maintenance contracts and its proprietary software as well as financing of equipment, software and related services to commercial, government, and government-oriented entities. The Company operates in two segments as follows: The Technology segment sells IT equipment and software and related services to corporate customers, state and local governments, and higher education institutions on a nationwide basis, with geographic concentrations relating to its physical locations. The technology segment also provides Internet-based business-to-business supply chain management solutions for information technology products and the Financing Segment offers financing solutions for IT and medical equipment, and related software, maintenance and services. The market for IT sales and professional services is intensely competitive, subject to economic conditions and rapid change, and significantly affected by new product introductions and other market activities of industry participants.

Ratios

vs
industry
vs
history
P/E(ttm) 13.40
PLUS's P/E(ttm) is ranked higher than
74% of the 1274 Companies
in the Global Software - Application industry.

( Industry Median: 23.22 vs. PLUS: 13.40 )
Ranked among companies with meaningful P/E(ttm) only.
PLUS' s P/E(ttm) Range Over the Past 10 Years
Min: 2.74  Med: 10.38 Max: 16.81
Current: 13.4
2.74
16.81
Forward P/E 14.14
PLUS's Forward P/E is ranked higher than
77% of the 349 Companies
in the Global Software - Application industry.

( Industry Median: 20.20 vs. PLUS: 14.14 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.40
PLUS's PE(NRI) is ranked higher than
74% of the 1231 Companies
in the Global Software - Application industry.

( Industry Median: 23.54 vs. PLUS: 13.40 )
Ranked among companies with meaningful PE(NRI) only.
PLUS' s PE(NRI) Range Over the Past 10 Years
Min: 2.75  Med: 10.19 Max: 16.8
Current: 13.4
2.75
16.8
Price/Owner Earnings (ttm) 108.61
PLUS's Price/Owner Earnings (ttm) is ranked lower than
90% of the 703 Companies
in the Global Software - Application industry.

( Industry Median: 22.96 vs. PLUS: 108.61 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PLUS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.09  Med: 21.13 Max: 700.97
Current: 108.61
2.09
700.97
P/B 1.90
PLUS's P/B is ranked higher than
63% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. PLUS: 1.90 )
Ranked among companies with meaningful P/B only.
PLUS' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 0.97 Max: 2.48
Current: 1.9
0.36
2.48
P/S 0.51
PLUS's P/S is ranked higher than
85% of the 1936 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. PLUS: 0.51 )
Ranked among companies with meaningful P/S only.
PLUS' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.27 Max: 0.63
Current: 0.51
0.07
0.63
POCF 131.20
PLUS's POCF is ranked lower than
95% of the 909 Companies
in the Global Software - Application industry.

( Industry Median: 16.39 vs. PLUS: 131.20 )
Ranked among companies with meaningful POCF only.
PLUS' s POCF Range Over the Past 10 Years
Min: 1.21  Med: 9.56 Max: 460.16
Current: 131.2
1.21
460.16
EV-to-EBIT 7.48
PLUS's EV-to-EBIT is ranked higher than
78% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 16.05 vs. PLUS: 7.48 )
Ranked among companies with meaningful EV-to-EBIT only.
PLUS' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.3  Med: 5.30 Max: 38.3
Current: 7.48
2.3
38.3
EV-to-EBITDA 6.11
PLUS's EV-to-EBITDA is ranked higher than
77% of the 1368 Companies
in the Global Software - Application industry.

( Industry Median: 12.37 vs. PLUS: 6.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
PLUS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.5  Med: 4.10 Max: 10.2
Current: 6.11
1.5
10.2
PEG 0.60
PLUS's PEG is ranked higher than
85% of the 542 Companies
in the Global Software - Application industry.

( Industry Median: 1.86 vs. PLUS: 0.60 )
Ranked among companies with meaningful PEG only.
PLUS' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 0.65 Max: 46.68
Current: 0.6
0.14
46.68
Shiller P/E 24.98
PLUS's Shiller P/E is ranked higher than
64% of the 285 Companies
in the Global Software - Application industry.

( Industry Median: 34.69 vs. PLUS: 24.98 )
Ranked among companies with meaningful Shiller P/E only.
PLUS' s Shiller P/E Range Over the Past 10 Years
Min: 4.5  Med: 15.34 Max: 31.64
Current: 24.98
4.5
31.64
Current Ratio 1.61
PLUS's Current Ratio is ranked lower than
60% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. PLUS: 1.61 )
Ranked among companies with meaningful Current Ratio only.
PLUS' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.49 Max: 2.14
Current: 1.61
0.56
2.14
Quick Ratio 1.52
PLUS's Quick Ratio is ranked lower than
59% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. PLUS: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
PLUS' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.42 Max: 2.03
Current: 1.52
0.54
2.03
Days Inventory 9.39
PLUS's Days Inventory is ranked higher than
64% of the 1064 Companies
in the Global Software - Application industry.

( Industry Median: 17.70 vs. PLUS: 9.39 )
Ranked among companies with meaningful Days Inventory only.
PLUS' s Days Inventory Range Over the Past 10 Years
Min: 1.53  Med: 6.18 Max: 9.09
Current: 9.39
1.53
9.09
Days Sales Outstanding 71.12
PLUS's Days Sales Outstanding is ranked lower than
53% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 68.48 vs. PLUS: 71.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
PLUS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.26  Med: 58.06 Max: 77.19
Current: 71.12
43.26
77.19
Days Payable 76.97
PLUS's Days Payable is ranked higher than
72% of the 1362 Companies
in the Global Software - Application industry.

( Industry Median: 43.21 vs. PLUS: 76.97 )
Ranked among companies with meaningful Days Payable only.
PLUS' s Days Payable Range Over the Past 10 Years
Min: 43.07  Med: 49.92 Max: 76.27
Current: 76.97
43.07
76.27

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.83
PLUS's Price/Net Current Asset Value is ranked higher than
66% of the 1259 Companies
in the Global Software - Application industry.

( Industry Median: 6.53 vs. PLUS: 3.83 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PLUS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.08  Med: 4.48 Max: 16.67
Current: 3.83
3.08
16.67
Price/Tangible Book 2.28
PLUS's Price/Tangible Book is ranked higher than
67% of the 1584 Companies
in the Global Software - Application industry.

( Industry Median: 4.02 vs. PLUS: 2.28 )
Ranked among companies with meaningful Price/Tangible Book only.
PLUS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.55  Med: 1.18 Max: 4.98
Current: 2.28
0.55
4.98
Price/Projected FCF 8.41
PLUS's Price/Projected FCF is ranked lower than
89% of the 827 Companies
in the Global Software - Application industry.

( Industry Median: 1.68 vs. PLUS: 8.41 )
Ranked among companies with meaningful Price/Projected FCF only.
PLUS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.94 Max: 53.38
Current: 8.41
0.39
53.38
Price/Median PS Value 2.05
PLUS's Price/Median PS Value is ranked lower than
87% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 1.05 vs. PLUS: 2.05 )
Ranked among companies with meaningful Price/Median PS Value only.
PLUS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.25 Max: 4.82
Current: 2.05
0.34
4.82
Price/Peter Lynch Fair Value 0.68
PLUS's Price/Peter Lynch Fair Value is ranked higher than
84% of the 346 Companies
in the Global Software - Application industry.

( Industry Median: 1.55 vs. PLUS: 0.68 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PLUS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.16  Med: 0.77 Max: 2.59
Current: 0.68
0.16
2.59
Price/Graham Number 1.20
PLUS's Price/Graham Number is ranked higher than
73% of the 962 Companies
in the Global Software - Application industry.

( Industry Median: 2.05 vs. PLUS: 1.20 )
Ranked among companies with meaningful Price/Graham Number only.
PLUS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.27  Med: 0.72 Max: 2.82
Current: 1.2
0.27
2.82
Earnings Yield (Greenblatt) (%) 13.40
PLUS's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 1999 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. PLUS: 13.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PLUS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 19.00 Max: 43
Current: 13.4
2.6
43
Forward Rate of Return (Yacktman) (%) 18.74
PLUS's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 727 Companies
in the Global Software - Application industry.

( Industry Median: 10.39 vs. PLUS: 18.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PLUS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -24.6  Med: -4.75 Max: 21.1
Current: 18.74
-24.6
21.1

More Statistics

Revenue (TTM) (Mil) $1,204
EPS (TTM) $ 6.12
Beta1.19
Short Percentage of Float3.78%
52-Week Range $61.78 - 109.33
Shares Outstanding (Mil)7.18

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 1,273 1,339
EPS ($) 5.80 6.68
EPS w/o NRI ($) 5.80 6.68
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for PLUS

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Host Hotels & Resorts Inc, Alliance Fiber Optic Products Inc, Eplus Inc, May 12 2014 
ePlus Inc. (PLUS) CFO Elaine D Marion sells 2,500 Shares Dec 06 2010 
ePlus Inc. (PLUS) COO Mark P Marron sells 2,260 Shares Nov 10 2010 
ePlus Inc. Reports Operating Results (10-Q) Nov 05 2010 
ePlus Inc. (PLUS) CFO Elaine D Marion sells 2,000 Shares Aug 26 2010 
ePlus Inc. (PLUS) COO Mark P Marron sells 40,000 Shares Aug 12 2010 
ePlus Inc. (PLUS) CFO Elaine D Marion sells 2,100 Shares Oct 07 2009 
ePlus Inc. Reports Operating Results (10-Q) Aug 10 2009 

More From Other Websites
ePlus, Inc. breached its 50 day moving average in a Bullish Manner : PLUS-US : June 24, 2016 Jun 24 2016
ETF’s with exposure to ePlus, Inc. : June 21, 2016 Jun 21 2016
ePlus Named to CRN’s 2016 Solution Provider 500 List Jun 08 2016
ePlus Named to CRN’s 2016 Solution Provider 500 List Jun 08 2016
Opening Bell, June 7, 2016 Jun 07 2016
Today's Bell Ringer, June 7, 2016 Jun 07 2016
ePlus to Ring the Nasdaq Stock Market Opening Bell Jun 07 2016
ePlus to Ring the Nasdaq Stock Market Opening Bell Jun 07 2016
ePlus inc. (Nasdaq: PLUS) to Ring The Nasdaq Stock Market Opening Bell Jun 06 2016
ePlus inc. (Nasdaq: PLUS) to Ring The Nasdaq Stock Market Opening Bell Jun 06 2016
ePlus, Inc. :PLUS-US: Earnings Analysis: Q4, 2016 By the Numbers : June 1, 2016 Jun 01 2016
EPLUS INC Financials Jun 01 2016
EPLUS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... May 31 2016
EPLUS INC Files SEC form 10-K, Annual Report May 26 2016
Edited Transcript of PLUS earnings conference call or presentation 25-May-16 8:30pm GMT May 25 2016
ePlus Reports Fourth Quarter and Fiscal 2016 Results May 25 2016
ePlus Reports Fourth Quarter and Fiscal 2016 Results May 25 2016
Q4 2016 ePlus inc Earnings Release - After Market Close May 25 2016
ETF’s with exposure to ePlus, Inc. : May 18, 2016 May 17 2016
ePlus Announces Fourth Quarter and Fiscal Year 2016 Earnings Release Date and Conference Call May 16 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)