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ePlus (PLUS) FCF Margin % : 25.75% (As of Dec. 2023)


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What is ePlus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ePlus's Free Cash Flow for the three months ended in Dec. 2023 was $131 Mil. ePlus's Revenue for the three months ended in Dec. 2023 was $509 Mil. Therefore, ePlus's FCF Margin % for the quarter that ended in Dec. 2023 was 25.75%.

As of today, ePlus's current FCF Yield % is 12.51%.

The historical rank and industry rank for ePlus's FCF Margin % or its related term are showing as below:

PLUS' s FCF Margin % Range Over the Past 10 Years
Min: -5.11   Med: 0.1   Max: 12.19
Current: 12.19


During the past 13 years, the highest FCF Margin % of ePlus was 12.19%. The lowest was -5.11%. And the median was 0.10%.

PLUS's FCF Margin % is ranked better than
78.95% of 2779 companies
in the Software industry
Industry Median: 1.34 vs PLUS: 12.19


ePlus FCF Margin % Historical Data

The historical data trend for ePlus's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ePlus FCF Margin % Chart

ePlus Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 -5.11 7.52 -2.40 -1.20

ePlus Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.91 25.99 -4.28 4.99 25.75

Competitive Comparison of ePlus's FCF Margin %

For the Software - Application subindustry, ePlus's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ePlus's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, ePlus's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ePlus's FCF Margin % falls into.



ePlus FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ePlus's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-24.805/2067.718
=-1.20 %

ePlus's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=131.06/509.055
=25.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ePlus FCF Margin % Related Terms

Thank you for viewing the detailed overview of ePlus's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


ePlus (PLUS) Business Description

Traded in Other Exchanges
Address
13595 Dulles Technology Drive, Herndon, VA, USA, 20171-3413
ePlus Inc is a holding company. ePlus through its subsidiaries provides information technology solutions. The company's technology solutions enable organizations to optimize their IT environment and supply chain processes. It also provides consulting, professional and managed services, and complete lifecycle management services including flexible financing solutions. ePlus focuses on selling to medium and large enterprises in the United States and to customers in select international markets including the United Kingdom, the European Union, India, Singapore, and Israel..
Executives
Darren S Raiguel officer: Chief Operating Officer 25850 YELLOW BIRCH COURT, ALDIE VA 20105
Elaine D Marion officer: Chief Financial Officer 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Renee Bergeron director 1347 PANINI DRIVE, HENDERSON NV 89052
John E Callies director 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171
Ira A Hunt director 1051 DEAD RUN DRIVE, MCLEAN VA 22101
Maureen F Morrison director C/O ASBURY AUTOMOTIVE GROUP, 2905 PREMIERE PKWY, STE 300, DULUTH GA 30097
Ben Xiang director 15 MACARTHUR PLACE, UNIT 1604, SANTA ANA CA 92707
Eric D Hovde 10 percent owner 122 W. WASHINGTON AVENUE, SUITE 350, MADISON WI 53703
Bruce M Bowen director, officer: Executive Vice President C/O EPLUS INC., 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Mark P Marron director, officer: Chief Executive Officer
Lawrence S Herman director C/O EPLUS INC, 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Faulders C Thomas Iii director 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Phillip G Norton director, 10 percent owner, officer: President/CEO C/O EPLUS INC., 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Terrence Odonnell director 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Steven J Mencarini officer: SVP/CFO C/O EPLUS INC., 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413