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 |
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |