PLUS - ePlus inc.

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

Valuation Measures

Market Cap (intraday) 51.19B
Enterprise Value 31.3B
Trailing P/E 21.17
Forward P/E 115.18
PEG Ratio (5 yr expected) 13.21
Price/Sales (ttm)0.86
Price/Book (mrq)3.14
Enterprise Value/Revenue 30.93
Enterprise Value/EBITDA 612.62

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.09%
Operating Margin (ttm)6.15%

Management Effectiveness

Return on Assets (ttm)7.07%
Return on Equity (ttm)15.46%

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)101.79
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)309.14M
EBITDA 102.81M
Net Income Avi to Common (ttm)56.97M
Diluted EPS (ttm)4.11
Quarterly Earnings Growth (yoy)13.80%

Balance Sheet

Total Cash (mrq)57.48M
Total Cash Per Share (mrq)4.19
Total Debt (mrq)184.18M
Total Debt/Equity (mrq)48.49
Current Ratio (mrq)1.65
Book Value Per Share (mrq)27.68

Cash Flow Statement

Operating Cash Flow (ttm)37.18M
Levered Free Cash Flow (ttm)16.34M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-7.48%
S&P500 52-Week Change 39.79%
52 Week High 3107.25
52 Week Low 367.65
50-Day Moving Average 394.96
200-Day Moving Average 392.89

Share Statistics

Avg Vol (3 month) 360.04k
Avg Vol (10 day) 385.06k
Shares Outstanding 513.72M
Float 13.4M
% Held by Insiders 12.61%
% Held by Institutions 193.60%
Shares Short (Sep 28, 2018) 4186.85k
Short Ratio (Sep 28, 2018) 43.36
Short % of Float (Sep 28, 2018) 41.58%
Short % of Shares Outstanding (Sep 28, 2018) 41.36%
Shares Short (prior month Aug 31, 2018) 4158.94k

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) 22/1
Last Split Date 3Apr 3, 2017