PLUS - ePlus inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5970.16M
Enterprise Value 31.1B
Trailing P/E 16.85
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.71
Price/Book (mrq)2.43
Enterprise Value/Revenue 30.81
Enterprise Value/EBITDA 611.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 4.22%
Operating Margin (ttm)6.02%

Management Effectiveness

Return on Assets (ttm)6.79%
Return on Equity (ttm)14.90%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)100.57
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)309.14M
EBITDA 100.24M
Net Income Avi to Common (ttm)57.75M
Diluted EPS (ttm)4.20
Quarterly Earnings Growth (yoy)4.50%

Balance Sheet

Total Cash (mrq)75.65M
Total Cash Per Share (mrq)5.52
Total Debt (mrq)186.06M
Total Debt/Equity (mrq)46.60
Current Ratio (mrq)1.70
Book Value Per Share (mrq)29.09

Cash Flow Statement

Operating Cash Flow (ttm)52.35M
Levered Free Cash Flow (ttm)32.97M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 3-10.95%
S&P500 52-Week Change 3-4.98%
52 Week High 3107.25
52 Week Low 367.65
50-Day Moving Average 379.69
200-Day Moving Average 392.14

Share Statistics

Avg Vol (3 month) 369.98k
Avg Vol (10 day) 371.28k
Shares Outstanding 513.7M
Float 13.38M
% Held by Insiders 12.38%
% Held by Institutions 193.36%
Shares Short (Nov 30, 2018) 4170.62k
Short Ratio (Nov 30, 2018) 42.47
Short % of Float (Nov 30, 2018) 41.44%
Short % of Shares Outstanding (Nov 30, 2018) 41.25%
Shares Short (prior month Oct 31, 2018) 4203.33k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 26, 2012
Ex-Dividend Date 4Dec 13, 2012
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 3, 2017