NAS:PLUS (USA) Also trade in: Germany

ePlus Inc

$ 90.44 1.48 (1.66%)
Volume: 70,733 Avg Vol (1m): 56,009
Market Cap $: 1.23 Bil Enterprise Value $: 1.21 Bil
P/E (TTM): 21.52 P/B: 3.03
Earnings Power Value 61.77
Net Current Asset Value 16.43
Tangible Book 22.73
Projected FCF 40.7
Median P/S Value 42.2
Graham Number 46.35
Peter Lynch Value 34.78
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 1.27
Cash-To-Debt ranked lower than
66.83% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
PLUS: 1.27
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.62, Max: 2.93
Current: 1.27
0.02
2.93
Equity-to-Asset 0.51
Equity-to-Asset ranked lower than
61.61% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
PLUS: 0.51
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.4, Max: 0.57
Current: 0.51
0.1
0.57
Debt-to-Equity 0.16
Debt-to-Equity ranked higher than
63.14% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
PLUS: 0.16
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.72, Max: 5.41
Current: 0.16
0.08
5.41
Debt-to-EBITDA 0.64
Debt-to-EBITDA ranked higher than
67.54% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
PLUS: 0.64
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.38, Med: 0.57, Max: 1.98
Current: 0.64
0.38
1.98
Interest Coverage 50.31
Interest Coverage ranked higher than
50.53% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
PLUS: 50.31
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.6, Med: 31.29, Max: 71.49
Current: 50.31
5.6
71.49
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.86
DISTRESS
GREY
SAFE
Beneish M-Score -2.33
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 15.99%
WACC 10.12%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.23
Operating Margin ranked higher than
55.22% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
PLUS: 6.23
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.32, Med: 6.03, Max: 6.57
Current: 6.23
4.32
6.57
Net Margin % 4.17
Net Margin ranked higher than
52.80% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
PLUS: 4.17
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.84, Med: 3.44, Max: 4.17
Current: 4.17
1.84
4.17
ROE % 14.67
ROE ranked higher than
72.55% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
PLUS: 14.67
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 7.08, Med: 14.39, Max: 16.78
Current: 14.67
7.08
16.78
ROA % 7.39
ROA ranked higher than
70.44% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
PLUS: 7.39
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.31, Med: 7.23, Max: 8.17
Current: 7.39
3.31
8.17
ROC (Joel Greenblatt) % 72.68
ROC (Joel Greenblatt) ranked higher than
68.04% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
PLUS: 72.68
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 72.68, Med: 117.54, Max: 2226.74
Current: 72.68
72.68
2226.74
3-Year Total Revenue Growth Rate 7.30
3-Year Revenue Growth Rate ranked higher than
58.88% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
PLUS: 9.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11.7, Med: 13.85, Max: 46
Current: 9.3
-11.7
46
3-Year Total EBITDA Growth Rate 1.60
3-Year EBITDA Growth Rate ranked lower than
61.52% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
PLUS: 3.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -15.9, Med: 9.8, Max: 28.7
Current: 3.5
-15.9
28.7
3-Year EPS w/o NRI Growth Rate 8.40
3-Year EPS w/o NRI Growth Rate ranked lower than
53.49% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
PLUS: 8.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 11.75, Max: 46.6
Current: 8.4
0
46.6

» PLUS's 30-Y Financials

Financials (Next Earnings Date: 2019-05-22)

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Business Description

Industry Application Software » Software - Application    NAICS : 423430    SIC : 5045
Compare SHSE:603533 BSP:LINX3 SZSE:300365 NAS:BNFT NAS:SYNA SZSE:300352 SZSE:002063 SHSE:600756 TSX:ENGH NAS:TIVO TSE:2326 SZSE:300523 WAR:ACP XKRX:012510 NAS:EGOV ASX:MYO SZSE:002280 SZSE:300002 HKSE:02013 TSE:4425
Traded in other countries MLE.Germany
Address 13595 Dulles Technology Drive, Herndon, VA, USA, 20171-3413
Eplus Inc. is a provider of information technology solutions to enable organizations to optimize their IT environment and supply chain processes. The firm's solutions encompass the full lifecycle of IT and include consulting, architecture, design, testing, implementation, and ongoing managed services. The firm operates in two segments: the technology segment, which sells hardware products, third-party software, and maintenance contracts; and the financing segment, which provides financing for information technology equipment and software. The company derives revenue from sales of software licenses, third-party products, and financing revenues. A majority of the firm's revenue is generated in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.52
PE Ratio ranked higher than
56.54% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
PLUS: 21.52
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.29, Med: 12.56, Max: 25.22
Current: 21.52
4.29
25.22
PE Ratio without NRI 21.52
PE without NRI ranked higher than
56.15% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
PLUS: 21.52
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.29, Med: 12.56, Max: 25.22
Current: 21.52
4.29
25.22
Price-to-Owner-Earnings 48.47
Price-to-Owner-Earnings ranked lower than
73.37% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
PLUS: 48.47
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.75, Med: 27.34, Max: 721
Current: 48.47
6.75
721
PB Ratio 3.03
PB Ratio ranked lower than
51.15% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
PLUS: 3.03
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.4, Med: 1.71, Max: 3.74
Current: 3.03
0.4
3.74
PS Ratio 0.88
PS Ratio ranked higher than
78.92% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
PLUS: 0.88
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.09, Med: 0.42, Max: 1.04
Current: 0.88
0.09
1.04
Price-to-Free-Cash-Flow 47.40
Price-to-Free-Cash-Flow ranked lower than
68.51% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
PLUS: 47.4
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.31, Med: 24.65, Max: 380.95
Current: 47.4
5.31
380.95
Price-to-Operating-Cash-Flow 34.43
Price-to-Operating-Cash-Flow ranked lower than
67.57% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
PLUS: 34.43
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.19, Med: 22.98, Max: 805.28
Current: 34.43
4.19
805.28
EV-to-EBIT 14.09
EV-to-EBIT ranked higher than
61.03% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
PLUS: 14.09
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 2.3, Med: 6.55, Max: 17.1
Current: 14.09
2.3
17.1
EV-to-EBITDA 11.67
EV-to-EBITDA ranked higher than
59.54% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
PLUS: 11.67
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.5, Med: 5.4, Max: 14
Current: 11.67
1.5
14
EV-to-Revenue 0.87
EV-to-Revenue ranked higher than
77.91% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
PLUS: 0.87
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.4, Max: 1
Current: 0.87
0.1
1
PEG Ratio 2.04
PEG Ratio ranked lower than
55.38% of 650 companies
in the Software - Application industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
PLUS: 2.04
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.23, Med: 0.86, Max: 3.85
Current: 2.04
0.23
3.85
Shiller PE Ratio 34.08
Shiller PE Ratio ranked lower than
51.53% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
PLUS: 34.08
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.7, Med: 21.66, Max: 43.03
Current: 34.08
5.7
43.03
Current Ratio 1.70
Current Ratio ranked lower than
56.34% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
PLUS: 1.7
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.56, Med: 1.54, Max: 2.14
Current: 1.7
0.56
2.14
Quick Ratio 1.56
Quick Ratio ranked lower than
56.00% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
PLUS: 1.56
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.54, Med: 1.43, Max: 2.03
Current: 1.56
0.54
2.03
Days Inventory 17.66
Days Inventory ranked lower than
50.79% of 1270 companies
in the Software - Application industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
PLUS: 17.66
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 5.98, Med: 8.8, Max: 22.49
Current: 17.66
5.98
22.49
Days Sales Outstanding 95.68
Days Sales Outstanding ranked lower than
72.38% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
PLUS: 95.68
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 43.26, Med: 76.97, Max: 95.68
Current: 95.68
43.26
95.68
Days Payable 79.02
Days Payable ranked higher than
68.61% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
PLUS: 79.02
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 43.07, Med: 71.45, Max: 87.25
Current: 79.02
43.07
87.25

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 2.40
3-Year Share Buyback Rate ranked higher than
94.89% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
PLUS: 2.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -42.5, Med: 1.2, Max: 6
Current: 2.4
-42.5
6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.98
Price-to-Tangible-Book ranked higher than
52.91% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
PLUS: 3.98
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.55, Med: 1.33, Max: 4.98
Current: 3.98
0.55
4.98
Price-to-Projected-FCF 2.22
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
53.03% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
PLUS: 2.22
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.37, Med: 2.38, Max: 543.38
Current: 2.22
0.37
543.38
Price-to-Median-PS-Value 2.14
Price-to-Median-PS-Value ranked lower than
90.69% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
PLUS: 2.14
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.2, Med: 0.81, Max: 2.91
Current: 2.14
0.2
2.91
Price-to-Peter-Lynch-Fair-Value 2.60
Price-to-Peter-Lynch-Fair-Value ranked lower than
71.05% of 449 companies
in the Software - Application industry.
Industry Max: 169, Med: 1.62, Min: 0.01
PLUS: 2.6
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.13, Med: 0.73, Max: 2.61
Current: 2.6
0.13
2.61
Price-to-Graham-Number 1.95
Price-to-Graham-Number ranked higher than
54.62% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
PLUS: 1.95
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.27, Med: 0.81, Max: 2.82
Current: 1.95
0.27
2.82
Earnings Yield (Joel Greenblatt) % 7.11
Earnings Yield (Greenblatt) ranked higher than
75.18% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
PLUS: 7.11
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.9, Med: 15.3, Max: 43
Current: 7.11
5.9
43
Forward Rate of Return (Yacktman) % 9.53
Forward Rate of Return ranked lower than
52.61% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
PLUS: 9.53
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -28, Med: 9.55, Max: 20
Current: 9.53
-28
20

More Statistics

Revenue (TTM) (Mil) $ 1,369.29
EPS (TTM) $ 4.2
Beta 1.34
Volatility % 31.64
52-Week Range $ 65.52 - 107.25
Shares Outstanding (Mil) 13.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N