EPlus Historical Financial Ratios
| PLUS Stock | USD 79.26 0.29 0.36% |
EPlus is recently reporting on over 109 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 Stock Based Compensation To Revenue of 0.0027, Pb Ratio of 2.19, ROIC of 0.0678 or Inventory Turnover of 6.96 will help investors to properly organize and evaluate ePlus inc financial condition quickly.
EPlus |
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
ePlus inc financial ratios usually calculated using numerical values taken directly from EPlus financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about EPlus. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, EPlus' Earnings Yield is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 6.71 in 2024, whereas Free Cash Flow Yield is likely to drop (0.02) in 2024. Add Fundamental
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.Dividend Yield
Dividend Yield is ePlus inc dividend as a percentage of EPlus stock price. ePlus inc dividend yield is a measure of EPlus stock productivity, which can be interpreted as interest rate earned on an EPlus investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.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.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to ePlus inc. There are two different methods for calculating ePlus inc invested capital: operating approach and financing approach. Understanding EPlus invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.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' Earnings Yield is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 6.71 in 2024, whereas Free Cash Flow Yield is likely to drop (0.02) in 2024.
| 2023 | 2024 (projected) | Dividend Yield | 1.57E-4 | 1.5E-4 | Price To Sales Ratio | 3.71 | 3.9 |
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 | 3.71 | 3.9 | |
| Ptb Ratio | 1.72 | 2.36 | 2.26 | 1.67 | 1.92 | 2.19 | |
| Free Cash Flow Yield | (0.0973) | 0.0888 | (0.0293) | (0.019) | (0.0171) | (0.018) | |
| Invested Capital | 0.39 | 0.41 | 0.31 | 0.27 | 0.22 | 0.26 | |
| Operating Cash Flow Per Share | (2.78) | 4.86 | (0.77) | (0.58) | (0.52) | (0.5) | |
| Capex To Depreciation | (0.62) | (0.37) | (0.58) | (0.95) | (0.5) | (0.45) | |
| Pb Ratio | 1.72 | 2.36 | 2.26 | 1.67 | 1.92 | 2.19 | |
| Free Cash Flow Per Share | (3.05) | 4.42 | (1.64) | (0.93) | (0.84) | (0.8) | |
| Inventory Turnover | 23.82 | 16.79 | 8.77 | 6.37 | 7.33 | 6.96 | |
| 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 | 51.55 | 54.13 | |
| Payables Turnover | 14.44 | 7.11 | 9.99 | 7.04 | 6.34 | 6.74 | |
| Capex To Revenue | (0.004413) | (0.007341) | (0.0127) | (0.004536) | (0.004083) | (0.004287) | |
| Pocfratio | (11.25) | 10.26 | (72.59) | (84.47) | (97.14) | (92.28) | |
| Interest Coverage | 37.02 | 53.03 | 77.41 | 40.2 | 36.18 | 30.05 | |
| Capex To Operating Cash Flow | 0.0945 | (0.0889) | 1.13 | 0.61 | 0.55 | 0.57 | |
| Pfcf Ratio | (10.28) | 11.26 | (34.13) | (52.53) | (47.27) | (49.64) | |
| Days Payables Outstanding | 25.28 | 51.32 | 36.54 | 51.84 | 59.61 | 56.61 | |
| Income Quality | (1.07) | 1.74 | (0.19) | (0.13) | (0.15) | (0.14) | |
| Ev To Operating Cash Flow | (12.79) | 10.6 | (73.57) | (89.13) | (102.5) | (97.37) | |
| 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 | 0.0857 | 0.0483 | |
| Ev To Free Cash Flow | (11.68) | 11.63 | (34.59) | (55.42) | (49.88) | (52.38) | |
| 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 | 0.1 | 0.0723 | |
| Current Ratio | 1.7 | 1.68 | 1.69 | 1.95 | 1.76 | 1.23 | |
| Receivables Turnover | 3.3 | 2.91 | 3.37 | 3.18 | 3.66 | 6.71 | |
| Debt To Equity | 0.39 | 0.41 | 0.31 | 0.27 | 0.22 | 0.26 | |
| Revenue Per Share | 59.59 | 58.8 | 68.36 | 77.82 | 20.7 | 22.54 | |
| Days Sales Outstanding | 110.7 | 125.42 | 108.35 | 114.64 | 103.18 | 61.3 | |
| Book Value Per Share | 18.24 | 21.08 | 24.8 | 29.44 | 26.5 | 27.82 |
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.Moving against EPlus Stock
| 0.57 | DM | Desktop Metal | PairCorr |
| 0.41 | VLD | Velo3D Inc | PairCorr |
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.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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary 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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Is EPlus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPlus. If investors know EPlus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPlus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 4.76 | Revenue Per Share 81.326 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0684 |
The market value of ePlus inc is measured differently than its book value, which is the value of EPlus that is recorded on the company's balance sheet. Investors also form their own opinion of EPlus' value that differs from its market value or its book value, called intrinsic value, which is EPlus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPlus' market value can be influenced by many factors that don't directly affect EPlus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPlus' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPlus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPlus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.