PLUS - ePlus inc.

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

Valuation Measures

Market Cap (intraday) 51B
Enterprise Value 31.08B
Trailing P/E 15.80
Forward P/E 113.68
PEG Ratio (5 yr expected) 12.98
Price/Sales (ttm)0.73
Price/Book (mrq)2.36
Enterprise Value/Revenue 30.79
Enterprise Value/EBITDA 610.80

Trading Information

Stock Price History

Beta (3Y Monthly) 1.48
52-Week Change 3-27.06%
S&P500 52-Week Change 35.84%
52 Week High 3107.25
52 Week Low 365.52
50-Day Moving Average 371.29
200-Day Moving Average 382.15

Share Statistics

Avg Vol (3 month) 398.07k
Avg Vol (10 day) 380.68k
Shares Outstanding 513.96M
Float 13.28M
% Held by Insiders 12.36%
% Held by Institutions 193.31%
Shares Short (Jun 28, 2019) 4192.54k
Short Ratio (Jun 28, 2019) 41.63
Short % of Float (Jun 28, 2019) 41.62%
Short % of Shares Outstanding (Jun 28, 2019) 41.41%
Shares Short (prior month May 31, 2019) 4200.87k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.60%
Operating Margin (ttm)5.93%

Management Effectiveness

Return on Assets (ttm)6.60%
Return on Equity (ttm)15.86%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)102.07
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)317.46M
EBITDA 100.02M
Net Income Avi to Common (ttm)63.19M
Diluted EPS (ttm)4.65
Quarterly Earnings Growth (yoy)69.20%

Balance Sheet

Total Cash (mrq)79.82M
Total Cash Per Share (mrq)5.86
Total Debt (mrq)164.73M
Total Debt/Equity (mrq)38.83
Current Ratio (mrq)1.70
Book Value Per Share (mrq)31.17

Cash Flow Statement

Operating Cash Flow (ttm)39.41M
Levered Free Cash Flow (ttm)2.43M