EPlus Financial Statements From 2010 to 2024

PLUS Stock  USD 79.03  1.08  1.35%   
EPlus financial statements provide useful quarterly and yearly information to potential ePlus inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EPlus financial statements helps investors assess EPlus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EPlus' valuation are summarized below:
Gross Profit
517.5 M
Profit Margin
0.0586
Market Capitalization
2.2 B
Enterprise Value Revenue
0.9595
Revenue
2.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 336.3 M in 2024. Enterprise Value is likely to gain to about 388.5 M in 2024

EPlus Total Revenue

2.5 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 12.4 M, Interest Expense of 5 M or Total Revenue of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 1.0E-4 or PTB Ratio of 2.19. EPlus financial statements analysis is a perfect complement when working with EPlus Valuation or Volatility modules.
  
This module can also supplement EPlus' financial leverage analysis and stock options assessment as well as various EPlus Technical models . Check out the analysis of EPlus Correlation against competitors.

EPlus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B855.5 M
Slightly volatile
Short and Long Term Debt Total135.7 M201.2 M146.9 M
Slightly volatile
Other Current Liabilities35.8 M71 M42.8 M
Slightly volatile
Total Current Liabilities677.8 M645.5 M357.7 M
Slightly volatile
Total Stockholder Equity944.6 M899.6 M453.6 M
Slightly volatile
Property Plant And Equipment Net15 M19.1 M23.8 M
Very volatile
Retained Earnings757.3 M721.3 M373.9 M
Slightly volatile
Accounts Payable265.8 M253.2 M121 M
Slightly volatile
Cash65.6 M118.6 M86.9 M
Slightly volatile
Non Current Assets Total204.3 M300.4 M192.8 M
Slightly volatile
Cash And Short Term Investments66 M118.6 M87.7 M
Slightly volatile
Net Receivables784.2 M746.9 M415.4 M
Slightly volatile
Common Stock Shares Outstanding24.8 M24 M27 M
Very volatile
Liabilities And Stockholders Equity1.7 B1.6 B855.5 M
Slightly volatile
Non Current Liabilities Total60.8 M64.1 M41.4 M
Slightly volatile
Inventory293.8 M279.8 M92.7 M
Slightly volatile
Other Current Assets66.5 M63.4 M21.2 M
Slightly volatile
Total Liabilities763.8 M727.4 M401.9 M
Slightly volatile
Property Plant And Equipment Gross71.5 M68.1 M34.7 M
Slightly volatile
Total Current Assets1.3 B1.3 B642.2 M
Slightly volatile
Other Liabilities60 M57.2 M25.3 M
Slightly volatile
Other Assets70.7 M67.3 M22.9 M
Slightly volatile
Long Term Debt8.1 M8.6 M19.9 M
Slightly volatile
Good Will164.3 M156.5 M82.6 M
Slightly volatile
Common Stock Total Equity328.4 K312.8 K175.2 K
Slightly volatile
Intangible Assets23.5 M28.8 M21.9 M
Slightly volatile
Common Stock328.4 K312.8 K175.2 K
Slightly volatile
Property Plant Equipment16.4 M23.9 M13.8 M
Slightly volatile
Short Term Debt141.4 M148.9 M9.1 B
Slightly volatile
Net Tangible Assets944.6 M899.6 M424 M
Slightly volatile
Capital Surpluse144.3 M192.4 M132 M
Slightly volatile
Non Current Liabilities Other73.7 M70.1 M23.1 M
Slightly volatile
Long Term Debt Total12.6 M8.6 M19.2 M
Slightly volatile
Long Term Investments60.7 M61.7 M73.5 M
Slightly volatile
Short and Long Term Debt97.2 M190.2 M110.6 M
Very volatile
Net Invested Capital796.6 M1.1 B666.8 M
Slightly volatile
Net Working Capital366.4 M613.9 M298.9 M
Slightly volatile
Capital Stock214.3 K312.8 K176.3 K
Slightly volatile
Capital Lease Obligations8.8 M8.1 M11.7 M
Slightly volatile

EPlus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 M22.5 M12.9 M
Slightly volatile
Total Revenue2.5 B2.4 B1.4 B
Slightly volatile
Gross Profit624.9 M595.2 M336.5 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.4 B
Slightly volatile
Operating Income200.6 M191.1 M97.7 M
Slightly volatile
EBIT200.6 M191.1 M97.1 M
Slightly volatile
EBITDA224.2 M213.6 M110.7 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses419.3 M399.3 M280.1 M
Pretty Stable
Income Before Tax196.8 M187.4 M97.9 M
Slightly volatile
Net Income144.1 M137.3 M67 M
Slightly volatile
Income Tax Expense52.7 M50.2 M30.9 M
Slightly volatile
Selling General Administrative402.7 M383.5 M228.6 M
Slightly volatile
Net Income Applicable To Common Shares144.1 M137.3 M67.4 M
Slightly volatile
Selling And Marketing Expenses93.6 M104.9 M91.4 M
Slightly volatile
Net Income From Continuing Ops144.1 M137.3 M68.4 M
Slightly volatile
Tax Provision36.1 M50.2 M34.1 M
Slightly volatile
Reconciled Depreciation21.4 M21.4 M18 M
Slightly volatile
Extraordinary Items1.3 M1.5 M1.6 M
Slightly volatile
Non Recurring2.9 M4.8 M2.4 M
Slightly volatile

EPlus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow187.6 M178.7 M97.3 M
Slightly volatile
Depreciation14 M21.4 M15.6 M
Slightly volatile
Capital Expenditures11.7 M8.4 M11.6 M
Very volatile
Net Income144.1 M137.3 M67 M
Slightly volatile
End Period Cash Flow71.3 M118.6 M88.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.570.5888
Slightly volatile
Dividend Yield1.0E-42.0E-40.0141
Slightly volatile
PTB Ratio2.191.922.4983
Slightly volatile
Days Sales Outstanding61.310393.8978
Slightly volatile
Book Value Per Share27.8226.515.5562
Slightly volatile
Invested Capital0.240.260.8213
Slightly volatile
Average Payables37.7 M62.1 M63.5 M
Very volatile
PB Ratio2.191.922.4983
Slightly volatile
EV To Sales0.70.760.6895
Slightly volatile
ROIC0.0710.110.1001
Pretty Stable
Inventory Turnover6.967.3326.2243
Slightly volatile
Net Income Per Share4.254.042.3012
Slightly volatile
Days Of Inventory On Hand54.1351.5523.8576
Slightly volatile
Payables Turnover6.746.3410.1931
Pretty Stable
Sales General And Administrative To Revenue0.150.170.1533
Pretty Stable
Average Inventory1.3 MM2.1 M
Pretty Stable
Cash Per Share3.673.493.1798
Slightly volatile
Interest Coverage30.0536.1840.5118
Slightly volatile
Payout Ratio0.0020.00210.1547
Slightly volatile
Days Payables Outstanding56.6159.6141.8572
Pretty Stable
ROE0.150.180.1734
Slightly volatile
PE Ratio10.329.8213.8935
Very volatile
Return On Tangible Assets0.04830.08570.0797
Slightly volatile
Earnings Yield0.10.110.0767
Pretty Stable
Intangibles To Total Assets0.07230.10.1052
Slightly volatile
Current Ratio1.231.761.6034
Slightly volatile
Tangible Book Value Per Share22.0921.0412.0413
Slightly volatile
Receivables Turnover6.713.665.7629
Slightly volatile
Graham Number51.5549.128.3443
Slightly volatile
Shareholders Equity Per Share27.8226.515.5562
Slightly volatile
Debt To Equity0.240.260.8213
Slightly volatile
Average Receivables53.9 M51.6 M46.9 M
Very volatile
Revenue Per Share73.5470.0448.9062
Slightly volatile
Interest Debt Per Share3.36.075.2638
Slightly volatile
Debt To Assets0.140.12370.2314
Slightly volatile
Enterprise Value Over EBITDA5.576.668.5033
Very volatile
Price Earnings Ratio10.329.8213.8935
Very volatile
Operating Cycle162155121
Slightly volatile
Price Book Value Ratio2.191.922.4983
Slightly volatile
Days Of Payables Outstanding56.6159.6141.8572
Pretty Stable
Dividend Payout Ratio0.0020.00210.1547
Slightly volatile
Pretax Profit Margin0.04470.07090.063
Slightly volatile
Ebt Per Ebit0.630.880.9763
Pretty Stable
Operating Profit Margin0.07560.09240.0681
Slightly volatile
Effective Tax Rate0.420.310.3533
Slightly volatile
Company Equity Multiplier3.062.082.5787
Slightly volatile
Long Term Debt To Capitalization0.01310.01380.1048
Slightly volatile
Total Debt To Capitalization0.20.210.3139
Slightly volatile
Return On Capital Employed0.130.180.1906
Pretty Stable
Debt Equity Ratio0.240.260.8213
Slightly volatile
Ebit Per Revenue0.07560.09240.0681
Slightly volatile
Quick Ratio1.131.211.3487
Pretty Stable
Net Income Per E B T0.50.660.6394
Slightly volatile
Cash Ratio0.20.210.2579
Very volatile
Days Of Inventory Outstanding54.1351.5523.8576
Slightly volatile
Days Of Sales Outstanding61.310393.8978
Slightly volatile
Price To Book Ratio2.191.922.4983
Slightly volatile
Fixed Asset Turnover141143110
Pretty Stable
Enterprise Value Multiple5.576.668.5033
Very volatile
Debt Ratio0.140.12370.2314
Slightly volatile
Price Sales Ratio0.380.570.5888
Slightly volatile
Return On Assets0.04430.07590.071
Pretty Stable
Asset Turnover1.291.321.7121
Slightly volatile
Net Profit Margin0.02820.0520.0414
Slightly volatile
Gross Profit Margin0.260.290.2367
Slightly volatile
Price Fair Value2.191.922.4983
Slightly volatile
Return On Equity0.150.180.1734
Slightly volatile

EPlus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap336.3 M320.2 M323.4 M
Slightly volatile
Enterprise Value388.5 M370 M371.6 M
Slightly volatile

EPlus Fundamental Market Drivers

Cash And Short Term Investments103.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include EPlus income statement, its balance sheet, and the statement of cash flows. EPlus investors use historical funamental indicators, such as EPlus's revenue or net income, to determine how well the company is positioned to perform in the future. Although EPlus investors may use each financial statement separately, they are all related. The changes in EPlus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EPlus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EPlus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EPlus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue131.1 M137.7 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 70.04  73.54 
Ebit Per Revenue 0.09  0.08 

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When determining whether ePlus inc is a strong investment it is important to analyze EPlus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPlus' future performance. For an informed investment choice regarding EPlus Stock, refer to the following important reports:
Check out the analysis of EPlus Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.