ePlus inc.

PLUS

$90.87

+4.13%

N/A+$3.60

Technology

Software - Application

NASDAQ

Active Trading

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes ...

Key Metrics of PLUS

Snapshot

Latest / TTM · 6 periods

Market Cap

$2.37B

ROCE

14.5%

EV / EBITDA

9.67x

+0.4% YoY

FCF Yield

2.3%

+8.4% YoY

Cash Conversion Cycle

82.7d

Current Ratio

2.13

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$1.49B	$1.30B	$2.04B	$1.62B	$1.97B	$2.37B
Enterprise ValueCompany value including debt and cash adjustments.	$1.52B	$1.37B	$1.93B	$1.36B	$1.58B	$1.92B
EV / SalesHow many dollars investors pay per dollar of sales.	0.83x	0.66x	0.87x	0.66x	0.65x	0.78x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	8.81x	7.40x	10.39x	7.90x	7.86x	9.67x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.14	0.39	-0.60	-1.52	-1.96	-2.26

Returns + ROCE gauge

ROCE latest

14.5%

Prev year 14.1%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	16.0%	15.3%	12.8%	11.0%	12.1%	11.8%
ROAProfit generated from total assets.	9.1%	8.4%	7.0%	5.7%	7.1%	6.7%
ROICReturn generated on invested operating capital.	16.6%	15.9%	13.5%	11.6%	12.4%	10.6%
ROCEOperating return on long-term capital used.	20.9%	19.5%	15.9%	13.0%	14.1%	14.5%
Earnings YieldEarnings as a percentage of market value.	7.1%	9.2%	5.7%	6.7%	6.5%	5.3%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$-42.38M	$-21.78M	$242.66M	$297.15M	$-120.66M	$54.77M
FCFECash flow available to equity holders after debt flows.	$17.03M	$-38.53M	$210.16M	$303.57M	$-90.49M	$37.90M
FCF YieldFree cash flow divided by market capitalization.	-2.9%	-1.9%	11.7%	18.3%	-6.1%	2.3%
Income QualityHow well accounting earnings are backed by cash flow.	-0.19	-0.13	2.15	2.80	-0.94	0.48
Capex / OCFShare of operating cash flow spent on capital expenditures.	-112.7%	-60.8%	3.4%	2.2%	-3.8%	7.5%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	108.3d	114.6d	130.3d	130.5d	105.6d	116.5d
DIOAverage days inventory stays before being sold.	41.6d	57.3d	30.1d	29.0d	39.6d	28.8d
DPOAverage days the company takes to pay suppliers.	36.6d	51.8d	68.1d	108.6d	75.7d	62.6d
Operating CycleTime from buying inventory to collecting receivables.	150.0d	171.9d	160.4d	159.5d	145.2d	145.3d
Cash Conversion CycleNet days cash is tied in operations.	113.4d	120.1d	92.3d	50.9d	69.5d	82.7d

Snapshot

Latest / TTM: —

Market Cap

$2.37B

ROE

11.8%

FCF Yield

2.3%

Current Ratio

2.13

Upstream

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Downstream

Verizon CommunicationsNYSE:VZTelecommunications, Media & Entertainment Sector (ex-Verizon)Healthcare SectorSLED (State/Local Government & Education)Technology SectorFinancial Services SectorOther Sectors (Manufacturing, Energy, Utilities, Service Providers)

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ePlus inc.

Key Metrics of PLUS

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of PLUS

Upstream

Downstream

Key Metrics of PLUS

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of PLUS

Upstream

Downstream