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Technology - Software - Application - NASDAQ - US
$ 56.42
-1.26 %
$ 1.5 B
Market Cap
14.43
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLUS stock under the worst case scenario is HIDDEN Compared to the current market price of 56.4 USD, ePlus inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLUS stock under the base case scenario is HIDDEN Compared to the current market price of 56.4 USD, ePlus inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PLUS stock under the best case scenario is HIDDEN Compared to the current market price of 56.4 USD, ePlus inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PLUS

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$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.23 B REVENUE
7.62%
158 M OPERATING INCOME
-4.76%
116 M NET INCOME
-3.00%
248 M OPERATING CASH FLOW
1710.69%
-62 M INVESTING CASH FLOW
-227.40%
-36.6 M FINANCING CASH FLOW
-74.79%
511 M REVENUE
245.27%
28.5 M OPERATING INCOME
-33.26%
24.1 M NET INCOME
-22.92%
65.7 M OPERATING CASH FLOW
403.77%
432 K INVESTING CASH FLOW
100.34%
845 K FINANCING CASH FLOW
105.32%
Balance Sheet ePlus inc.
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Current Assets 1.27 B
Cash & Short-Term Investments 253 M
Receivables 794 M
Other Current Assets 226 M
Non-Current Assets 380 M
Long-Term Investments 0
PP&E 28.3 M
Other Non-Current Assets 352 M
15.30 %48.03 %13.69 %21.26 %Total Assets$1.7b
Current Liabilities 657 M
Accounts Payable 316 M
Short-Term Debt 128 M
Other Current Liabilities 213 M
Non-Current Liabilities 94.7 M
Long-Term Debt 12.9 M
Other Non-Current Liabilities 81.8 M
42.00 %17.08 %28.33 %10.88 %Total Liabilities$751.7m
EFFICIENCY
Earnings Waterfall ePlus inc.
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Revenue 2.23 B
Cost Of Revenue 1.67 B
Gross Profit 551 M
Operating Expenses 393 M
Operating Income 158 M
Other Expenses 42.5 M
Net Income 116 M
3b3b2b2b2b2b1b1b500m500m002b(2b)551m(393m)158m(42m)116mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.75% GROSS MARGIN
24.75%
7.11% OPERATING MARGIN
7.11%
5.20% NET MARGIN
5.20%
12.84% ROE
12.84%
7.00% ROA
7.00%
10.11% ROIC
10.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ePlus inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 116 M
Depreciation & Amortization 25.9 M
Capital Expenditures -8.5 M
Stock-Based Compensation 9.73 M
Change in Working Capital 99 M
Others 48.1 M
Free Cash Flow 240 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ePlus inc.
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PLUS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership ePlus inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.2 M USD 4
9-12 MONTHS
769 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Broadcom Awards ePlus Growth Partner of the Year for VMware HERNDON, Va. , April 1, 2025 /PRNewswire/ -- ePlus inc. prnewswire.com - 2 weeks ago
ePlus Recognized as F5's 2024 North America BeF5 Partner of the Year F5 honors ePlus for outstanding contributions to corporate responsibility, community impact and customer success HERNDON, Va. , March 21, 2025 /PRNewswire/ -- ePlus inc. prnewswire.com - 1 month ago
ATTENTION PLUS SHAREHOLDERS: Investors who lost money on ePlus inc. are urged to contact Levi & Korsinsky about an ongoing investigation NEW YORK, NY / ACCESS Newswire / March 14, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
Levi & Korsinsky Announces an Investigation on Behalf of ePlus inc. (PLUS) Shareholders Who May Have Been Affected by Fraud NEW YORK, NY / ACCESS Newswire / March 13, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
ePlus inc. Investigated by Shareholder Rights Advocates - Investors Should Contact Levi & Korsinsky Regarding Potential Securities Law Violations - PLUS NEW YORK, NY / ACCESS Newswire / March 12, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
PLUS ACTIVE INVESTIGATION: Contact Levi & Korsinsky if you lost money on your ePlus inc. investment NEW YORK, NY / ACCESS Newswire / March 11, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
Levi & Korsinsky Reminds ePlus inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - PLUS NEW YORK, NY / ACCESS Newswire / March 6, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
Levi & Korsinsky Reminds ePlus inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - PLUS NEW YORK, NY / ACCESS Newswire / March 4, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
Shareholder Rights Advocates at Levi & Korsinsky Investigate ePlus inc. (PLUS) Regarding Possible Securities Fraud Violations NEW YORK, NY / ACCESS Newswire / March 3, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
Shareholders that Lost Money on ePlus inc. (PLUS) Should Contact Levi & Korsinsky about Securities Fraud Investigation - PLUS NEW YORK, NY / ACCESS Newswire / February 28, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
ePlus inc. (PLUS) Investors with Losses are Urged to Contact Levi & Korsinsky to Discuss Their Rights NEW YORK, NY / ACCESS Newswire / February 27, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
Levi & Korsinsky Reminds Shareholders of an Investigation into ePlus inc. (PLUS) Regarding Potential Securities Fraud Allegations NEW YORK, NY / ACCESS Newswire / February 26, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
8. Profile Summary

ePlus inc. PLUS

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 1.5 B
Dividend Yield 0.00%
Description ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally provided and outsourced services; and professional and managed services, including managed, professional, security solutions, cloud consulting and hosting, staff augmentation, server and desktop support, and project management services. The Financing segment engages in financing arrangements, such as sales-type and operating leases; loans and consumption-based financing arrangements; and underwriting, management, and disposal of IT equipment and assets. Its financing operations comprise sales, pricing, credit, contracts, accounting, risk management, and asset management. This segment primarily finances IT, communication-related, and medical equipment; and industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. ePlus inc. serves commercial entities, state and local governments, government contractors, and educational institutions. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.
Contact 13595 Dulles Technology Drive, Herndon, VA, 20171-3413 https://www.eplus.com
IPO Date Nov. 15, 1996
Employees 2291
Officers Mr. George Douglas King Chief Information Officer Mr. Dan Farrell Senior Vice President of Services Mr. Kenneth G. Farber President of ePlus Software LLC Ms. Jenifer Pape Vice President of Human Resources Ms. Erica S. Stoecker Chief Compliance Officer, Corporate Secretary & General Counsel Mr. John Bengivenni Executive Vice President of Sales Mr. Mark P. Marron Chief Executive Officer, President & Director Ms. Elaine D. Marion Chief Financial Officer Mr. Darren S. Raiguel Chief Operating Officer Mr. Kleyton L. Parkhurst Senior Vice President of Corporate Development & Assistant Secretary