PLUS: ePlus Inc Company Profile & Statistics

About

ePlus inc. is a leading provider of technology solutions. ePlus enables organizations to optimize their IT infrastructure and supply chain processes by delivering world-class IT products from top manufacturers, professional services, flexible lease financing, proprietary software, and patented business methods. With the highest certifications from top technology partners and expertise in key technologies from data center to security, cloud, and collaboration, ePlus transforms IT from a cost center to a business enabler.

Info & Links

CEO

Mark P. Marron

Headquarters

13595 DULLES TECHNOLOGY DRIVE
HERNDON, VA 20171, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

247

Employees

1,900

ePlus Inc Statistics

Valuation Measures

Market Capitalization²

1.98B

Enterprise Value

1.83B

Enterprise Value/EBITDA(ttm)

10.51

Price to Earnings Ratio(ttm)

18.34

Price to Sales(ttm)

0.93

Price to Book(mrq)

2.10

Price to Cash(ytd)

14.05

Profitability

Gross Margin(ttm)

25.80%

Operating Margin(ttm)

5.08%

Profit Margin(ttm)

5.11%

Return on Equity(ttm)

11.83%

Return on Invested Capital(ttm)

11.67%

Return on Assets(ttm)

6.54%

Income Statement

Revenue(ttm)

2.12B

Revenue Per Share(ttm)

79.22

Gross Profit(ttm)

546.63M

EBITDA(ttm)³

174.30M

Net Income Available to Common(ttm)

107.91M

Diluted EPS(ttm)

4.03

Share Statistics

Beta (5Y Monthly)

1.08

52-Week Change

11.64%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

26.80M

Dividend Yield

0.00%

Float⁴

26.26M

% Held by Insiders

2.02%

% Held by Institutions

93.80%

Balance Sheet

Total Cash(mrq)

187.53M

Total Cash Per Share(mrq)

7.00

Total Debt(mrq)

38.69M

Total Debt/Equity(mrq)

4.09%

Current Ratio(mrq)

1.85%

Quick Ratio(mrq)

1.71%

Book Value Per Share(mrq)

35.34

Cash Flow

Operating Cash Flow Per Share(ytd)

2.83

Free Cash Flow(ytd)

72.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PLUS

ePlus Inc

ePlus Inc Profile