PLUS - ePlus inc.

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

Valuation Measures

Market Cap (intraday) 51.25B
Enterprise Value 31.34B
Trailing P/E 22.04
Forward P/E 116.39
PEG Ratio (5 yr expected) 13.47
Price/Sales (ttm)0.92
Price/Book (mrq)3.07
Enterprise Value/Revenue 30.98
Enterprise Value/EBITDA 612.88

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.17%
Operating Margin (ttm)6.31%

Management Effectiveness

Return on Assets (ttm)6.91%
Return on Equity (ttm)14.39%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)101.38
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)309.14M
EBITDA 104.21M
Net Income Avi to Common (ttm)57.04M
Diluted EPS (ttm)4.18
Quarterly Earnings Growth (yoy)-4.60%

Balance Sheet

Total Cash (mrq)84.33M
Total Cash Per Share (mrq)6.2
Total Debt (mrq)191.12M
Total Debt/Equity (mrq)46.71
Current Ratio (mrq)1.70
Book Value Per Share (mrq)30.00

Cash Flow Statement

Operating Cash Flow (ttm)36.11M
Levered Free Cash Flow (ttm)-23.66M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 317.42%
S&P500 52-Week Change 3-0.17%
52 Week High 3107.25
52 Week Low 365.52
50-Day Moving Average 379.77
200-Day Moving Average 385.60

Share Statistics

Avg Vol (3 month) 376.92k
Avg Vol (10 day) 3108.83k
Shares Outstanding 513.61M
Float 13.29M
% Held by Insiders 12.39%
% Held by Institutions 193.84%
Shares Short (Jan 31, 2019) 4148.5k
Short Ratio (Jan 31, 2019) 42.32
Short % of Float (Jan 31, 2019) 41.25%
Short % of Shares Outstanding (Jan 31, 2019) 41.09%
Shares Short (prior month Dec 31, 2018) 4166.63k

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