EPlus Historical Financial Ratios
PLUS Stock | USD 74.20 0.77 1.03% |
EPlus is recently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 35.58, Free Cash Flow Yield of 0.12, Invested Capital of 0.0425 or Operating Cash Flow Per Share of 9.8 will help investors to properly organize and evaluate ePlus inc financial condition quickly.
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About EPlus Financial Ratios Analysis
ePlus incFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate EPlus investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on EPlus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across EPlus history.
EPlus Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing ePlus inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on EPlus sales, a figure that is much harder to manipulate than other ePlus inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Research And Ddevelopement To Revenue
The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.Most ratios from EPlus' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ePlus inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. At this time, EPlus' Payables Turnover is comparatively stable compared to the past year. Cash Per Share is likely to gain to 9.98 in 2024, whereas PTB Ratio is likely to drop 2.20 in 2024.
2023 | 2024 (projected) | Dividend Yield | 1.57E-4 | 1.5E-4 | Price To Sales Ratio | 0.93 | 0.97 |
EPlus fundamentals Correlations
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EPlus Account Relationship Matchups
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EPlus fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.53 | 0.85 | 0.82 | 0.63 | 0.93 | 0.97 | |
Ptb Ratio | 1.72 | 2.36 | 2.26 | 1.67 | 2.27 | 2.2 | |
Days Sales Outstanding | 110.7 | 125.42 | 108.35 | 114.64 | 131.37 | 137.94 | |
Book Value Per Share | 18.24 | 21.08 | 24.8 | 29.44 | 33.89 | 35.58 | |
Free Cash Flow Yield | 0.0228 | (0.0973) | 0.0888 | (0.0293) | (0.019) | 0.12 | |
Invested Capital | 0.41 | 0.31 | 0.27 | 0.22 | 0.0448 | 0.0425 | |
Operating Cash Flow Per Share | (2.78) | 4.86 | (0.77) | (0.58) | 9.34 | 9.8 | |
Capex To Depreciation | (0.37) | (0.58) | (0.95) | (0.5) | (0.33) | (0.34) | |
Pb Ratio | 1.72 | 2.36 | 2.26 | 1.67 | 2.27 | 2.2 | |
Ev To Sales | 0.6 | 0.87 | 0.83 | 0.66 | 0.84 | 0.7 | |
Free Cash Flow Per Share | (3.05) | 4.42 | (1.64) | (0.93) | 9.02 | 9.47 | |
Inventory Turnover | 23.82 | 16.79 | 8.77 | 6.37 | 12.14 | 11.53 | |
Net Income Per Share | 2.59 | 2.79 | 3.96 | 4.49 | 4.35 | 4.57 | |
Days Of Inventory On Hand | 15.33 | 21.74 | 41.61 | 57.28 | 30.07 | 31.57 | |
Payables Turnover | 14.44 | 7.11 | 9.99 | 7.04 | 4.03 | 6.61 | |
Capex To Revenue | (0.004413) | (0.007341) | (0.0127) | (0.004536) | (0.003854) | (0.004047) | |
Cash Per Share | 3.24 | 4.86 | 5.83 | 3.88 | 9.51 | 9.98 | |
Pocfratio | (11.25) | 10.26 | (72.59) | (84.47) | 8.22 | 8.64 | |
Interest Coverage | 37.02 | 53.03 | 77.41 | 40.2 | 37.87 | 30.06 | |
Capex To Operating Cash Flow | 0.0945 | (0.0889) | 1.13 | 0.61 | (0.0342) | (0.0359) | |
Pfcf Ratio | (10.28) | 11.26 | (34.13) | (52.53) | 8.52 | 8.94 | |
Days Payables Outstanding | 25.28 | 51.32 | 36.54 | 51.84 | 90.58 | 58.09 | |
Income Quality | (1.07) | 1.74 | (0.19) | (0.13) | 2.15 | 3.59 | |
Ev To Operating Cash Flow | (12.79) | 10.6 | (73.57) | (89.13) | 7.42 | 7.79 | |
Pe Ratio | 12.08 | 17.86 | 14.14 | 10.92 | 17.65 | 18.53 | |
Return On Tangible Assets | 0.0913 | 0.0816 | 0.1 | 0.0952 | 0.0791 | 0.0488 | |
Ev To Free Cash Flow | (11.68) | 11.63 | (34.59) | (55.42) | 7.68 | 8.07 | |
Earnings Yield | 0.0828 | 0.056 | 0.0707 | 0.0916 | 0.0567 | 0.1 | |
Intangibles To Total Assets | 0.17 | 0.15 | 0.13 | 0.11 | 0.12 | 0.0735 | |
Net Debt To E B I T D A | 1.01 | 0.35 | 0.12 | 0.39 | (1.18) | (1.12) | |
Current Ratio | 1.7 | 1.68 | 1.69 | 1.95 | 1.85 | 1.24 | |
Tangible Book Value Per Share | 12.52 | 14.89 | 19.03 | 23.38 | 26.16 | 27.47 |
Pair Trading with EPlus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPlus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPlus will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EPlus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPlus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPlus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ePlus inc to buy it.
The correlation of EPlus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPlus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ePlus inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPlus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.