E
ePlus inc. (PLUS)
NMS – Real Time Price. Currency in USD
84.28
-4.72 (-5.30%)
At close: May 12, 2026, 4:00 PM EDT
84.82
+0.54 (0.64%)
After-hours: May 12, 2026, 6:52 PM EDT
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NMS – Real Time Price. Currency in USD
84.28
-4.72 (-5.30%)
At close: May 12, 2026, 4:00 PM EDT
84.82
+0.54 (0.64%)
After-hours: May 12, 2026, 6:52 PM EDT
No Data
There are no news for this stock.
Cash reserves $326.3M barely cover the upcoming debt maturities $0.0
Total current assets $1.4B exceed Total current liabilities $682.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$88.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.02 | 3.49 | 10 | |
| Quick ratio | 1.67 | 2.44 | 8.0 | |
| Debt to Equity | 0.00 | 0.46 | 10 | |
| Debt to Assets | 0.00 | 2.93 | 10 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.80B | 2.05B | 2.21B | 2.04B | 2.35B |
| Gross Profit | 428M | 488M | 511M | 514M | 582M |
| Operating Income | 131M | 154M | 143M | 116M | 159M |
| Net Income | 106M | 119M | 116M | 108M | 128M |
| EBITDA | 155M | 173M | 169M | 145M | 189M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.28 | -11.71 | 4.5 |
| Next quarter | -0.94 | 0.79 | 1.5 |
| Current year | 17.47 | 11.67 | 8.0 |
| Next year | 4.35 | 6.33 | 4.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.98 | 0.57 | -5.22 | -148.43 | 1.5 |
| Y/Y | 24.64 | 45.25 | 36.79 | -238.38 | 7.8 |
| 3y average | 4.6 | 1.1 | 2.43 | 377.94 | 5.0 |
| 5y average | 5.8 | 10.59 | 9.8 | 248.42 | 7.0 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.42 | 1.42 | 5.0 |
| Payout ratio | 22.10 | 22.10 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |