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ePlus inc. PLUS
Technology - Software - Application - NASDAQ - US
Watchlist
$ 72.46
0.99 %
$ 1.92 B
Market Cap
17.89
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one PLUS stock under the worst case scenario is HIDDEN Compared to the current market price of 72.5 USD, ePlus inc. is HIDDEN

PLUS Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one PLUS stock under the base case scenario is HIDDEN Compared to the current market price of 72.5 USD, ePlus inc. is HIDDEN

PLUS Intrinsic Value
HIDDEN
SHOW

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

The intrinsic value of one PLUS stock under the best case scenario is HIDDEN Compared to the current market price of 72.5 USD, ePlus inc. is HIDDEN

PLUS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PLUS

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1M 2%
6M -2%
1Y 0%
3Y 41%
5Y 114.0%
All
$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$50.020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
FINANCIALS
2.23 B REVENUE
7.62%
Growth Rates
1Year 7.62%
3Years 12.37%
5Years 10.14%
7Years 7.64%
10Years 7.72%
158 M OPERATING INCOME
-4.76%
Growth Rates
1Year -4.76%
3Years 14.17%
5Years 14.75%
7Years 9.15%
10Years 10.17%
116 M NET INCOME
-3.00%
Growth Rates
1Year -3.00%
3Years 15.88%
5Years 12.87%
7Years 12.57%
10Years 12.62%
248 M OPERATING CASH FLOW
1710.69%
Growth Rates
1Year 1710.69%
3Years 24.26%
5Years 44.52%
7Years 33.42%
10Years 41.52%
-62 M INVESTING CASH FLOW
-227.40%
Growth Rates
1Year -227.40%
3Years -20.11%
5Years 8.42%
7Years -13.00%
10Years -7.96%
-36.6 M FINANCING CASH FLOW
-74.79%
Growth Rates
1Year -74.79%
3Years 9.74%
5Years -24.44%
7Years -28.18%
10Years -4.60%
511 M REVENUE
245.27%
Growth Rates
1Year 7.62%
3Years 12.37%
5Years 10.14%
7Years 7.64%
10Years 7.72%
28.5 M OPERATING INCOME
-33.26%
Growth Rates
1Year -4.76%
3Years 14.17%
5Years 14.75%
7Years 9.15%
10Years 10.17%
24.1 M NET INCOME
-22.92%
Growth Rates
1Year -3.00%
3Years 15.88%
5Years 12.87%
7Years 12.57%
10Years 12.62%
65.7 M OPERATING CASH FLOW
403.77%
Growth Rates
1Year 1710.69%
3Years 24.26%
5Years 44.52%
7Years 33.42%
10Years 41.52%
432 K INVESTING CASH FLOW
100.34%
Growth Rates
1Year -227.40%
3Years -20.11%
5Years 8.42%
7Years -13.00%
10Years -7.96%
845 K FINANCING CASH FLOW
105.32%
Growth Rates
1Year -74.79%
3Years 9.74%
5Years -24.44%
7Years -28.18%
10Years -4.60%
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%
Averages
1Year 24.75%
3Years 25.03%
5Years 24.96%
7Years 24.54%
10Years 23.75%
7.11% OPERATING MARGIN
7.11%
Averages
1Year 7.11%
3Years 7.75%
5Years 7.20%
7Years 6.83%
10Years 6.67%
5.20% NET MARGIN
5.20%
Averages
1Year 5.20%
3Years 5.59%
5Years 5.17%
7Years 4.91%
10Years 4.59%
12.84% ROE
12.84%
Averages
1Year 12.84%
3Years 14.69%
5Years 14.30%
7Years 14.46%
10Years 14.63%
7.00% ROA
7.00%
Averages
1Year 7.00%
3Years 8.16%
5Years 7.80%
7Years 7.76%
10Years 7.64%
10.11% ROIC
10.11%
Averages
1Year 10.11%
3Years 11.60%
5Years 10.77%
7Years 10.46%
10Years 10.13%
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 9
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
0 USD 0
9-12 MONTHS
1.2 M USD 4
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
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 - 2 weeks 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 - 3 weeks 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 - 4 weeks 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 - 1 month 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 - 1 month 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 - 1 month ago
ePlus Announces Fourth Quarter and Fiscal Year 2025 Earnings Release Date and Conference Call HERNDON, Va., May 15, 2025 /PRNewswire/ -- ePlus inc. (NASDAQ NGS: PLUS – news) today announced that on May 22, 2025, it will release earnings and host a conference call regarding its financial results for the three months and fiscal year ended March 31, 2025. Earnings will be released after the market closes, and management will hold a conference call and audio webcast at 4:30 p.m. ET. prnewswire.com - 1 month ago
Lost Money on ePlus inc. (PLUS)? Contact Levi & Korsinsky Regarding an Ongoing Investigation NEW YORK, NY / ACCESS Newswire / May 9, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.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 / May 8, 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 / May 7, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 1 month ago
ePlus inc. INVESTIGATION: Levi & Korsinsky Investigates Potential Securities Fraud by ePlus inc. (PLUS) NEW YORK, NY / ACCESS Newswire / May 6, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of ePlus inc. ("ePlus inc. accessnewswire.com - 2 months ago
8. Profile Summary

ePlus inc. PLUS

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 1.92 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