EPlus Financial Statements From 2010 to 2025

Stocks USA . 
Stock . ePlus inc
PLUS Stock  USD 90.03  0.42  0.47%   
EPlus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EPlus' valuation are provided below:
Gross Profit
606.7 M
Profit Margin
0.0533
Market Capitalization
2.4 B
Enterprise Value Revenue
0.9036
Revenue
2.3 B
There are over one hundred nineteen available fundamental signals for ePlus inc, which can be analyzed over time and compared to other ratios. All traders should verify EPlus' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2025. Enterprise Value is likely to gain to about 1.8 B in 2025

EPlus Total Revenue

2.17 Billion

Check EPlus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPlus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.1 M, Interest Expense of 1.6 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 1.0E-4 or PTB Ratio of 2.39. EPlus financial statements analysis is a perfect complement when working with EPlus Valuation or Volatility modules.
  
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EPlus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B938.4 M
Slightly volatile
Short and Long Term Debt Total135.3 M128.3 M143.6 M
Slightly volatile
Other Current Liabilities43.3 M76.4 M59.4 M
Very volatile
Total Current Liabilities837.8 M797.9 M395.9 M
Slightly volatile
Total Stockholder Equity1 B977.6 M491.6 M
Slightly volatile
Property Plant And Equipment Net17.9 M35 M28.1 M
Pretty Stable
Retained Earnings893.5 M851 M413.5 M
Slightly volatile
Accounts Payable474.3 M451.7 M153.2 M
Slightly volatile
Cash408.8 M389.4 M135.7 M
Slightly volatile
Non Current Assets Total547.1 M521 M241.7 M
Slightly volatile
Cash And Short Term Investments408.8 M389.4 M136.4 M
Slightly volatile
Net Receivables776.9 M739.9 M438.4 M
Slightly volatile
Common Stock Shares Outstanding24.8 M26.6 M27.5 M
Pretty Stable
Liabilities And Stockholders Equity2 B1.9 B938.4 M
Slightly volatile
Non Current Liabilities Total60.5 M109.3 M47.5 M
Slightly volatile
Inventory126.5 M120.4 M75.2 M
Slightly volatile
Other Current Assets119.7 M114 M56.2 M
Slightly volatile
Total Liabilities952.5 M907.2 M446.8 M
Slightly volatile
Property Plant And Equipment Gross68.9 M65.6 M40.2 M
Slightly volatile
Total Current Assets1.4 B1.4 B695 M
Slightly volatile
Other Liabilities60 M57.2 M26.8 M
Slightly volatile
Other Assets70.7 M67.3 M25 M
Slightly volatile
Long Term Debt10.8 M11.3 M19.8 M
Slightly volatile
Good Will213 M202.9 M93.5 M
Slightly volatile
Common Stock Total Equity328.4 K312.8 K181.2 K
Slightly volatile
Intangible Assets86.1 M82 M30.6 M
Slightly volatile
Common Stock158.7 K276 K168.5 K
Slightly volatile
Property Plant Equipment16.4 M23.9 M14.6 M
Slightly volatile
Short Term Debt111.1 M117 M8.5 B
Slightly volatile
Net Tangible Assets944.6 M899.6 M446.4 M
Slightly volatile
Capital Surpluse144.3 M192.4 M134.2 M
Slightly volatile
Non Current Liabilities Other101.4 M96.5 M30.1 M
Slightly volatile
Long Term Debt Total12.6 M8.6 M18.6 M
Slightly volatile
Long Term Investments60.7 M61.7 M73.2 M
Slightly volatile
Short and Long Term Debt103.5 M117 M107.5 M
Very volatile
Net Invested Capital892.9 M1.1 B696.6 M
Slightly volatile
Net Working Capital437.4 M565.9 M320.1 M
Slightly volatile
Capital Stock239.5 K276 K181.7 K
Slightly volatile
Capital Lease Obligations8.8 M8.1 M11.5 M
Slightly volatile

EPlus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.1 M29.6 M15.7 M
Slightly volatile
Total Revenue2.2 B2.1 B1.4 B
Slightly volatile
Gross Profit578 M550.5 M342.1 M
Slightly volatile
Other Operating Expenses2 B1.9 B1.3 B
Slightly volatile
Operating Income148.5 M141.4 M95.1 M
Slightly volatile
EBIT149.2 M142.1 M97.4 M
Slightly volatile
EBITDA180.3 M171.7 M113.1 M
Slightly volatile
Cost Of Revenue773.1 M1.5 B1 B
Slightly volatile
Total Operating Expenses429.5 M409.1 M246.3 M
Slightly volatile
Income Before Tax156.3 M148.8 M96.9 M
Slightly volatile
Net Income113.4 M108 M66.3 M
Slightly volatile
Income Tax Expense42.9 M40.9 M30.6 M
Slightly volatile
Selling General Administrative419.7 M399.7 M239.3 M
Slightly volatile
Net Income Applicable To Common Shares144.1 M137.3 M70.7 M
Slightly volatile
Selling And Marketing Expenses94.7 M107.2 M93.3 M
Slightly volatile
Net Income From Continuing Ops74.3 M108 M65.2 M
Slightly volatile
Tax Provision38.1 M40.9 M34.3 M
Slightly volatile
Reconciled Depreciation23.7 M29.6 M19.2 M
Slightly volatile
Extraordinary Items1.3 M1.5 M1.6 M
Slightly volatile
Non Recurring2.9 M4.8 M2.5 M
Slightly volatile

EPlus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow265.7 M253 M107.2 M
Slightly volatile
Depreciation15.1 M29.6 M16.8 M
Slightly volatile
Capital Expenditures10.8 M6.6 M11.2 M
Pretty Stable
Net Income113.4 M108 M66.3 M
Slightly volatile
End Period Cash Flow408.8 M389.4 M137.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.78160.6471
Slightly volatile
Dividend Yield1.0E-42.0E-40.008
Slightly volatile
PTB Ratio2.391.6542.8051
Slightly volatile
Days Sales Outstanding137131103
Slightly volatile
Book Value Per Share38.7436.898418.0277
Slightly volatile
Average Payables37.7 M62.1 M63.9 M
Very volatile
Stock Based Compensation To Revenue0.00460.00480.0467
Slightly volatile
Capex To Depreciation0.210.22311.0142
Slightly volatile
PB Ratio2.391.6542.8051
Slightly volatile
EV To Sales0.730.65540.7188
Pretty Stable
ROIC0.06940.08520.0972
Very volatile
Inventory Turnover11.8312.451625.9589
Slightly volatile
Net Income Per Share4.284.07542.4297
Slightly volatile
Days Of Inventory On Hand30.7829.313621.4204
Slightly volatile
Payables Turnover3.153.319810.0891
Slightly volatile
Sales General And Administrative To Revenue0.150.170.153
Pretty Stable
Average Inventory1.3 M2 M2.1 M
Pretty Stable
Capex To Revenue0.0030.00320.0279
Slightly volatile
Cash Per Share15.4314.69625.0098
Slightly volatile
Interest Coverage67.1663.958844.6541
Slightly volatile
Payout Ratio0.0020.00210.0852
Slightly volatile
Days Payables Outstanding57.0411043.7182
Slightly volatile
ROE0.150.11040.1662
Slightly volatile
PE Ratio15.7214.975215.3777
Very volatile
Return On Tangible Assets0.0490.06750.0786
Pretty Stable
Earnings Yield0.09890.06680.0712
Very volatile
Intangibles To Total Assets0.07560.15110.1098
Slightly volatile
Current Ratio1.251.70931.6225
Slightly volatile
Tangible Book Value Per Share27.4526.146713.5713
Slightly volatile
Receivables Turnover2.662.79595.267
Slightly volatile
Graham Number61.0858.167531.3115
Slightly volatile
Shareholders Equity Per Share38.7436.898418.0277
Slightly volatile
Debt To Equity0.120.13120.7591
Slightly volatile
Capex Per Share0.240.24920.4111
Slightly volatile
Average Receivables53.9 M51.6 M46.8 M
Very volatile
Revenue Per Share81.9978.082252.0084
Slightly volatile
Interest Debt Per Share3.344.92595.1587
Slightly volatile
Debt To Assets0.06470.06810.2106
Slightly volatile
Enterprise Value Over EBITDA5.77.50598.6314
Very volatile
Price Earnings Ratio15.7214.975215.3777
Very volatile
Operating Cycle168160124
Slightly volatile
Price Book Value Ratio2.391.6542.8051
Slightly volatile
Days Of Payables Outstanding57.0411043.7182
Slightly volatile
Dividend Payout Ratio0.0020.00210.0852
Slightly volatile
Pretax Profit Margin0.04560.07190.0637
Slightly volatile
Ebt Per Ebit0.651.05250.9909
Pretty Stable
Operating Profit Margin0.07570.06840.0668
Slightly volatile
Effective Tax Rate0.420.27450.3466
Slightly volatile
Company Equity Multiplier2.991.92792.5182
Slightly volatile
Long Term Debt To Capitalization0.01090.01140.0946
Slightly volatile
Total Debt To Capitalization0.110.1160.2874
Slightly volatile
Return On Capital Employed0.130.13010.1855
Slightly volatile
Debt Equity Ratio0.120.13120.7591
Slightly volatile
Ebit Per Revenue0.07570.06840.0668
Slightly volatile
Quick Ratio1.171.55831.4634
Slightly volatile
Net Income Per E B T0.50.72550.6484
Slightly volatile
Cash Ratio0.440.4880.2982
Slightly volatile
Days Of Inventory Outstanding30.7829.313621.4204
Slightly volatile
Days Of Sales Outstanding137131103
Slightly volatile
Price To Book Ratio2.391.6542.8051
Slightly volatile
Fixed Asset Turnover56.0859.032497.5192
Slightly volatile
Enterprise Value Multiple5.77.50598.6314
Very volatile
Debt Ratio0.06470.06810.2106
Slightly volatile
Price Sales Ratio0.420.78160.6471
Slightly volatile
Return On Assets0.04480.05730.0698
Very volatile
Asset Turnover1.261.09761.6735
Slightly volatile
Net Profit Margin0.0290.05220.0422
Slightly volatile
Gross Profit Margin0.260.27510.2365
Slightly volatile
Price Fair Value2.391.6542.8051
Slightly volatile
Return On Equity0.150.11040.1662
Slightly volatile

EPlus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.7 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.6 B
Slightly volatile

EPlus Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments389.4 M

EPlus Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About EPlus Financial Statements

EPlus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EPlus investors may analyze each financial statement separately, they are all interrelated. The changes in EPlus' assets and liabilities, for example, are also reflected in the revenues and expenses on on EPlus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue152.8 M160.4 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.5 B773.1 M
Sales General And Administrative To Revenue 0.17  0.15 
Revenue Per Share 78.08  81.99 
Ebit Per Revenue 0.07  0.08 

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Additional Tools for EPlus Stock Analysis

When running EPlus' price analysis, check to measure EPlus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.
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