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Technology - Software - Application - NASDAQ - US
$ 66.77
-1.21 %
$ 1.77 B
Market Cap
16.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one PLUS stock under the worst case scenario is HIDDEN Compared to the current market price of 66.8 USD, ePlus inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one PLUS stock under the base case scenario is HIDDEN Compared to the current market price of 66.8 USD, ePlus inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one PLUS stock under the best case scenario is HIDDEN Compared to the current market price of 66.8 USD, ePlus inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PLUS

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$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$55.0$50.0$50.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
2.07 B REVENUE
-7.03%
141 M OPERATING INCOME
-10.64%
108 M NET INCOME
-6.74%
302 M OPERATING CASH FLOW
21.61%
-129 M INVESTING CASH FLOW
-107.97%
-37.6 M FINANCING CASH FLOW
-2.61%
498 M REVENUE
-2.52%
34.7 M OPERATING INCOME
21.76%
25.2 M NET INCOME
4.40%
161 M OPERATING CASH FLOW
144.98%
-1.55 M INVESTING CASH FLOW
-359.49%
-24.2 M FINANCING CASH FLOW
-2857.99%
Balance Sheet ePlus inc.
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Current Assets 1.36 B
Cash & Short-Term Investments 389 M
Receivables 740 M
Other Current Assets 234 M
Non-Current Assets 521 M
Long-Term Investments 0
PP&E 35 M
Other Non-Current Assets 486 M
20.66 %39.26 %12.44 %25.78 %Total Assets$1.9b
Current Liabilities 798 M
Accounts Payable 452 M
Short-Term Debt 117 M
Other Current Liabilities 229 M
Non-Current Liabilities 109 M
Long-Term Debt 11.3 M
Other Non-Current Liabilities 98 M
49.80 %12.90 %25.26 %10.80 %Total Liabilities$907.2m
EFFICIENCY
Earnings Waterfall ePlus inc.
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Revenue 2.07 B
Cost Of Revenue 1.5 B
Gross Profit 569 M
Operating Expenses 428 M
Operating Income 141 M
Other Expenses 33.4 M
Net Income 108 M
3b3b2b2b2b2b1b1b500m500m002b(1b)569m(428m)141m(33m)108mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
27.51% GROSS MARGIN
27.51%
6.84% OPERATING MARGIN
6.84%
5.22% NET MARGIN
5.22%
11.04% ROE
11.04%
5.73% ROA
5.73%
8.52% ROIC
8.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ePlus inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 108 M
Depreciation & Amortization 29.6 M
Capital Expenditures -6.6 M
Stock-Based Compensation 10 M
Change in Working Capital 150 M
Others -20.4 M
Free Cash Flow 296 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 9
6. Ownership
Insider Ownership ePlus inc.
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Sold
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0 USD 0
3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
1.2 M USD 4
Bought
0 USD 0
0-3 MONTHS
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ePlus Named Digital Realty's 2024 Rising Star Partner of the Year HERNDON, Va. , July 8, 2025 /PRNewswire/ -- ePlus inc. prnewswire.com - 2 weeks ago
Plus500 promises more buybacks after stronger second quarter Plus500 Ltd (LSE:PLUS) delivered a bullish half-year update on Monday, with improvements in revenues and profits in the second quarter and a bulging balance sheet. The online trading group reported a 4% year-on-year increase in revenue to $415.10 million for the first six months of 2025, turning around a 5% deficit from the first quarter. proactiveinvestors.co.uk - 2 weeks ago
ePlus Closes Sale of Financing Business to PEAC Solutions HERNDON, Va. , July 1, 2025 /PRNewswire/ -- ePlus inc. prnewswire.com - 3 weeks ago
ePlus Recognized as Innovator Partner of the Year at Pure Storage Annual Pure/Partner Forum HERNDON, Va. , June 24, 2025 /PRNewswire/ -- ePlus inc. prnewswire.com - 4 weeks ago
ePlus Enters Into Agreement to Sell Financing Business to PEAC, a Portfolio Company of HPS Investment Partners, LLC Divestiture Positions ePlus as a Pure-play Technology Solutions Provider  HERNDON, Va. , June 23, 2025 /PRNewswire/ -- ePlus inc. prnewswire.com - 4 weeks ago
ePlus Recognized as Lenovo North American Infrastructure Partner of the Year Company Wins Title for Second Year in a Row HERNDON, Va. , June 17, 2025 /PRNewswire/ -- ePlus inc. prnewswire.com - 1 month ago
Plus500 to Sponsor Barchart.com Futures Platform - Streamlining Futures Trading Access CHICAGO , June 11, 2025 /PRNewswire/ -- Barchart, a leading provider of market data and technology to active traders and investors, and provider of the leading online platform for futures traders, www.barchart.com, announces a strategic partnership with Plus500, a global multi-asset fintech group listed on the London Stock Exchange (LSE: PLUS) and a constituent of the FTSE 250 Index and the STOXX Europe 600 Index. Plus500 is a leading provider of proprietary technology-based trading platforms and has over 30 million customers registered on its platforms globally. prnewswire.com - 1 month ago
ePlus Receives Nutanix Portfolio Partner of the Year Award Company Additionally Earns Premiere Partner Status HERNDON, Va. , June 6, 2025 /PRNewswire/ -- ePlus inc. prnewswire.com - 1 month ago
ePlus Secures a Spot on CRN Solution Provider 500 List for 14th Consecutive Year HERNDON, Va., May 27, 2025 /PRNewswire/ -- ePlus inc. (NASDAQ NGS: PLUS – news) today announced that, for the fourteenth consecutive year, it has been recognized on the CRN Solution Provider (SP) 500 List. prnewswire.com - 1 month ago
ePlus inc. (PLUS) Q4 2025 Earnings Call Transcript ePlus inc. (NASDAQ:PLUS ) Q4 2025 Earnings Conference Call May 22, 2025 4:30 PM ET Company Participants Kley Parkhurst - SVP Mark Marron - CEO and President Elaine Marion - CFO Erica Stoecker - General Counsel Conference Call Participants Greg Burns - Sidoti & Company Operator Good day, ladies and gentlemen. Welcome to the ePlus Fourth Quarter and Full Year 2025 Earnings Results Conference Call. seekingalpha.com - 2 months ago
EPlus (PLUS) Tops Q4 Earnings Estimates EPlus (PLUS) came out with quarterly earnings of $1.11 per share, beating the Zacks Consensus Estimate of $0.87 per share. This compares to earnings of $0.93 per share a year ago. zacks.com - 2 months ago
ePlus Reports Fourth Quarter and Fiscal Year 2025 Financial Results Fourth Quarter And Full Year Gross Profit And Gross Margin Improved Year Over Year; Double Digit EPS Growth for Fourth Quarter  Fourth Quarter Fiscal Year 2025 •           Net sales decreased 10.2% to $498.1 million from last year's fourth quarter; Technology business net sales decreased 10.4% to $487.2 million; service revenues increased 33.0% to $104.9 million. •           Technology business gross billings decreased 5.4% to $789.0 million. prnewswire.com - 2 months ago
8. Profile Summary

ePlus inc. PLUS

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 1.77 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. Darren S. Raiguel Chief Operating Officer Mr. George Douglas King Chief Information Officer Ms. Erica S. Stoecker Chief Compliance Officer, Corporate Secretary & General Counsel Mr. Dan Farrell Senior Vice President of Services Ms. Jenifer Pape Vice President of Human Resources Mr. Kenneth G. Farber President of ePlus Software LLC Ms. Elaine D. Marion Chief Financial Officer Mr. John Bengivenni Executive Vice President of Sales Mr. Kleyton L. Parkhurst Senior Vice President of Corporate Development & Assistant Secretary Mr. Mark P. Marron Chief Executive Officer, President & Director