Business Description
ISIN : US2942681071
Share Class Description:
PLUS: Ordinary SharesTotal Employee Number:
2,148Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.99 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.62 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 2.4 | |||||
3-Year FCF Growth Rate | -70 | |||||
3-Year Book Growth Rate | 11.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.56 | |||||
9-Day RSI | 48.86 | |||||
14-Day RSI | 49.7 | |||||
3-1 Month Momentum % | 9.04 | |||||
6-1 Month Momentum % | 15.19 | |||||
12-1 Month Momentum % | 25.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 33.53 | |||||
Days Sales Outstanding | 102.31 | |||||
Days Payable | 58.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.17 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 1.17 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 3.94 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.23 | |||||
Operating Margin % | 6.88 | |||||
Net Margin % | 5.1 | |||||
EBITDA Margin % | 8.25 | |||||
FCF Margin % | 2.23 | |||||
OCF Margin % | 2.41 | |||||
ROE % | 11.88 | |||||
ROA % | 6.91 | |||||
ROIC % | 11.4 | |||||
3-Year ROIIC % | -25.63 | |||||
ROC (Joel Greenblatt) % | 34.77 | |||||
ROCE % | 15.38 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.32 | |||||
Forward PE Ratio | 16.13 | |||||
PE Ratio without NRI | 17.38 | |||||
Shiller PE Ratio | 22.24 | |||||
Price-to-Owner-Earnings | 49.58 | |||||
PEG Ratio | 4.24 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.84 | |||||
Price-to-Free-Cash-Flow | 41.85 | |||||
Price-to-Operating-Cash-Flow | 38.75 | |||||
EV-to-EBIT | 11.17 | |||||
EV-to-Forward-EBIT | 11.49 | |||||
EV-to-EBITDA | 9.72 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | 35.93 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-DCF (Earnings Based) | 1 | |||||
Price-to-DCF (FCF Based) | 3.63 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Graham-Number | 1.48 | |||||
| Price-to-Net-Current-Asset-Value | 3.27 | |||||
Earnings Yield (Greenblatt) % | 8.95 | |||||
FCF Yield % | 2.38 | |||||
Forward Rate of Return (Yacktman) % | 4.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
ePlus Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,454.347 | ||
| EPS (TTM) ($) | 4.57 | ||
| Beta | 0.988 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 30.97 | ||
| 14-Day RSI | 49.7 | ||
| 14-Day ATR ($) | 2.875352 | ||
| 20-Day SMA ($) | 87.787 | ||
| 12-1 Month Momentum % | 25.81 | ||
| 52-Week Range ($) | 69.245 - 98.14 | ||
| Shares Outstanding (Mil) | 26.09 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ePlus Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ePlus Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-04 16:30 | In 148 days | ||
| Third quarter earnings results for 2027 | 2027-02-04 | In 147 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-06 16:30 | In 58 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 57 days | ||
| General meeting for 2026 | 2026-09-10 08:30 | In 1 day | ||
| USD 0.270000 Cash Dividend | 2026-08-25 | 86.26 (-0.30%) | ||
| First quarter earnings conference call for 2027 | 2026-08-04 16:30 | 93.66 (+0.61%) | ||
| First quarter earnings results for 2027 | 2026-08-04 | 93.66 (+0.61%) | ||
| USD 0.270000 Cash Dividend | 2026-06-17 | 82.41 (-1.93%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-28 16:30 | 89.19 (+2.04%) |
ePlus Inc Frequently Asked Questions
Guru Commentaries on NAS:PLUS
ePlus (PLUS) is a value added reseller (VAR) with a similar business model to TD Synnex, but lighter on holding inventory and heavier on customer consultation. It was added to the portfolio in 2025. The manager appreciates that ePlus is broadly exposed to corporate IT spending and tends to grow faster and with less volatility than industrial distributors.
We made a significant addition to our holding in ePlus (PLUS). ePlus has demonstrated strong balance sheet strength, earnings consistency, and high returns on capital, which are critical elements of quality for us. The company is well-positioned to leverage its resources effectively, producing economic value. Our confidence in ePlus is bolstered by its performance and potential in the growing market for technology solutions, particularly in areas related to artificial intelligence.
