ePlus inc.
PLUS | NASDAQ
$89.88
-$3.03 (-3.26%)
Nov 2, 2026, 3:14 PM ET · Market open
Market Data
Market Cap $2.35B
Enterprise Value $1.98B
Beta 0.97
Average Volume 229.95K
Shares Outstanding (Diluted) 26.06M
Shares Change YoY -1.21%
Institutional Ownership 98.51%
Exchange NASDAQ
ISIN US2942681071
Price Performance
Price Change 1M -3.8%
Price Change 3M -4.0%
Price Change 6M 5.0%
Price Change YTD 2.5%
Price Change 1Y 23.4%
Price Change 3Y 38.3%
Price Change 5Y 53.8%
1M CAGR (ann.) 2.0%
1Y CAGR (ann.) 29.9%
5Y CAGR (ann.) 11.8%
All-Time CAGR 15.3%
Valuation
PE Ratio 19.44
Forward PE 16.80
PEG Ratio 1.67
Forward PEG 3.87
PS Ratio 0.99
Forward PS 0.90
PB Ratio 2.26
P/FCF Ratio 44.26
P/Adj. FCF Ratio 57.48
P/OCF Ratio 40.75
EV/Sales 0.80
EV/EBIT 11.46
EV/EBITDA 9.94
EV/FCF 36.07
Earnings Yield 5.1%
FCF Yield 2.3%
Adj. FCF Yield 1.7%
Financial Health
Net Cash $448.85M
Total Debt $0
Cash & Short-Term Investments $448.85M
Total Assets $1.87B
Current Ratio 2.13
Quick Ratio 1.92
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 4.69
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 24.7%
Operating Profit Margin 6.9%
EBITDA Margin 8.1%
Net Profit Margin 5.1%
FCF Margin 2.2%
Adj. FCF Margin 1.7%
SBC / Revenue 0.5%
SBC Impact (per share) -23.0%
Returns
Return on Assets 6.7%
Return on Equity 11.8%
Return on Invested Capital 10.3%
Return on Capital Employed 14.5%
Return on Tangible Assets 7.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.0%
Revenue CAGR 5Y 8.5%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y -0.9%
EPS CAGR 5Y 9.8%
EPS CAGR 10Y 11.5%
FCF CAGR 3Y -0.3%
FCF CAGR 5Y 5.6%
FCF CAGR 10Y 26.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 6.1%
Revenue Growth Next 3Y 4.0%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.47
EPS Growth Est (next Q) -3.9%
Revenue Est (next Q) $636.1M
Revenue Growth Est (next Q) 4.5%
Fair Value Estimates
Graham Number $66.67
Graham Upside -28.2%
Lynch Fair Value $46.65
Lynch Upside -49.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $59.21M
Free Cash Flow $54.77M
Adj. Free Cash Flow $42.17M
FCF Per Share $2.11
OCF Per Share $2.28
OCF/S Ratio 2.4%
Income Statement
Revenue $2.45B
Gross Profit $606.53M
Operating Income $168.78M
EBITDA $198.69M
Net Income $125.77M
EPS (Diluted) $4.78
Revenue / Employee $1.13M
Profit / Employee $57.93K
Employees 2,171
Dividends
Annual Dividend $1.04
Dividend Yield 1.12%
Payout Ratio 21.8%
FCF Payout Ratio 48.8%
Adj. FCF Payout Ratio 63.4%
Dividend Growth (YoY) 18.9%
Pay Frequency Quarterly
Ex-Dividend Date Aug 25, 2026
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