ePlus inc

ePlus inc

PLUS · NASDAQ · Technology / Software - Application

96.44USD-0.69 (-0.71%)

Price History

Full chart

Market Stats

Previous Close97.13
Open98.24
Day Range96.28 – 98.24
52-Week Range68.40 – 97.83
Volume180.70K
Market Cap2.36B
P/E (TTM)19.42
Forward P/E17.15
EPS4.66
Dividend Yield1.19%
Beta0.97
50-Day Avg89.72
200-Day Avg85.17

About

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company operates through three segments: Product Services, Professional Services, and Managed Services segments. It sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services as well as offers internet-based business-to-business supply chain management solutions for IT products. The company also offers professional services, such as staff augmentation, project management, cloud consulting, Al advisory, consulting, security and collaboration solution, warehouse, configuration, and logistic service, as well as in the spaces of digital signage, EV charging solution, loss prevention and security, store opening, remodel, and store closing; and managed services comprising enhanced maintenance support or ePlus Lifecycle-Services Support, service desk, storage-as-a-service, azure recover, cloud managed, and managed security service, as well as managed service for infrastructure and cloud. It serves telecommunications, media and entertainment, technology, state and local government, educational institutions, healthcare, and financial services. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Mark P. Marron
  • Employees2.17K
  • Headquarters13595 Dulles Technology Drive, Herndon, VA, United States, 20171-3413, USA
  • Websitehttps://www.eplus.com

Leadership

  • Mr. Mark P. MarronCEO, President & Director · b. 1962
  • Ms. Elaine D. MarionChief Financial Officer · b. 1968
  • Mr. Darren S. RaiguelChief Operating Officer · b. 1971
  • Ms. Erica S. StoeckerChief Compliance Officer, Corporate Secretary & General Counsel · b. 1970
  • Mr. David MellorChief Information Officer
  • Mr. Kleyton L. ParkhurstSenior VP of Corporate Development & Assistant Secretary · b. 1963
  • Mr. John BengivenniExecutive Vice President of Sales
  • Ms. Dori WhiteSenior Vice President of Marketing
  • Ms. Jenifer PapeVice President of Human Resources
  • Mr. Dan FarrellSenior Vice President of Services

Financials

Income Statement

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue42.80M86.20M118.40M194.00M264.73M306.59M204.99M299.65M330.56M575.80M647.32M647.32M849.30M698.03M684.25M863.02M825.58M983.11M1.06B1.14B1.20B1.33B1.42B1.37B1.59B1.57B1.82B2.07B2.23B2.07B2.44B
Growth (%)-+101.40%+37.35%+63.85%+36.46%+15.81%-33.14%+46.18%+10.32%+74.19%+12.42%0.00%+31.20%-17.81%-1.97%+26.13%-4.34%+19.08%+7.57%+8.11%+5.33%+10.40%+6.73%-3.25%+15.72%-1.26%+16.11%+13.55%+7.62%-7.03%+18.07%
Cost of Revenue32.00M36.60M87.90M149.90M195.30M204.55M120.64M213.45M246.84M444.28M526.66M526.66M689.10M566.63M555.20M705.58M654.07M778.34M840.62M898.74M942.14M1.03B1.09B1.04B1.21B1.17B1.36B1.55B1.69B1.52B1.85B
Gross Profit10.80M19.50M30.50M44.10M69.43M102.03M84.34M86.20M83.71M131.52M120.66M120.66M160.21M131.40M129.06M157.44M171.51M204.77M216.91M244.55M262.06M299.76M323.48M330.39M373.71M393.55M461.49M517.52M534.18M550.50M589.54M
Gross Margin25.23%22.62%25.76%22.73%26.23%33.28%41.15%28.77%25.32%22.84%18.64%18.64%18.86%18.82%18.86%18.24%20.78%20.83%20.51%21.39%21.76%22.55%22.80%24.07%23.53%25.09%25.34%25.03%24.00%26.61%24.14%
Operating Expense6.80M14.10M19.80M29.20M43.79M72.52M57.61M61.42M59.66M82.53M104.30M104.30M122.14M104.71M103.94M116.88M131.94M146.03M156.81M173.84M186.31M214.03M239.24M250.85M278.43M287.22M314.17M351.36M375.92M409.09M423.39M
Operating Income4.00M5.40M10.70M14.90M25.64M29.51M26.73M24.78M24.06M48.99M16.36M16.36M38.06M26.69M25.11M40.57M39.57M58.74M60.10M70.71M75.75M85.73M84.24M79.53M95.28M106.33M147.32M166.16M158.26M141.41M166.15M
Operating Margin9.35%6.26%9.04%7.68%9.69%9.62%13.04%8.27%7.28%8.51%2.53%2.53%4.48%3.82%3.67%4.70%4.79%5.98%5.68%6.18%6.29%6.45%5.94%5.79%6.00%6.78%8.09%8.04%7.11%6.84%6.80%
EBITDA6.10M10.20M15.30M19.60M33.00M40.76M32.38M29.29M34.54M61.77M16.10M33.52M59.92M43.04M36.61M53.10M42.47M72.78M77.06M96.27M83.13M95.06M95.59M100.78M115.02M128.83M172.24M185.70M185.87M171.69M201.05M
EBITDA Margin14.25%11.83%12.92%10.10%12.47%13.29%15.79%9.78%10.45%10.73%2.49%5.18%7.05%6.17%5.35%6.15%5.14%7.40%7.29%8.42%6.90%7.15%6.74%7.34%7.24%8.21%9.46%8.98%8.35%8.30%8.23%
Net Income1.60M2.50M6.00M6.70M8.38M8.32M8.91M9.71M10.15M25.29M-521.44K-521.44K16.36M12.83M12.74M23.73M23.37M34.83M35.27M45.84M44.75M50.56M55.12M63.19M69.08M74.40M105.60M119.36M115.78M107.98M128.82M
Net Income Margin3.74%2.90%5.07%3.45%3.16%2.71%4.35%3.24%3.07%4.39%-0.08%-0.08%1.93%1.84%1.86%2.75%2.83%3.54%3.34%4.01%3.72%3.80%3.89%4.60%4.35%4.74%5.80%5.77%5.20%5.22%5.27%
R&D----------------00-0000--------
R&D as % of Total Revenue----------------0.00%0.00%-0.00%0.00%0.00%0.00%--------
Interest Expense00000000000005.81M4.13M2.56M1.43M1.87M1.95M2.38M1.78M1.54M1.20M1.95M2.57M2.00M1.90M4.13M3.78M2.21M0
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.83%0.60%0.30%0.17%0.19%0.18%0.21%0.15%0.12%0.08%0.14%0.16%0.13%0.10%0.20%0.17%0.11%0.00%

Balance Sheet

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets29.80M43.10M83.20M154.40M345.33M310.87M279.00M278.94M294.20M360.74M373.95M373.95M379.75M363.87M405.63M389.58M433.69M437.87M553.85M571.55M616.68M741.72M758.70M786.20M909.11M1.08B1.17B1.41B1.65B1.88B1.81B
Total Liabilities26.90M29.10M59.70M110.60M288.21M218.96M172.71M169.32M182.62M228.64M245.37M245.37M216.05M189.40M220.14M177.21M214.06M199.64M287.46M292.28M297.80M395.80M386.10M361.94M422.97M514.37M505.46M632.56M751.69M907.18M745.51M
Total Equity2.90M14.00M23.50M43.80M57.12M91.91M106.29M109.62M111.58M132.10M128.58M128.58M163.70M174.47M185.49M212.36M219.63M238.23M266.38M279.26M318.88M345.92M372.60M424.25M486.14M562.41M660.74M782.26M901.78M977.62M1.07B
Cash400.00K6.00M18.70M7.90M21.91M24.53M28.22M27.78M25.16M38.85M20.70M20.70M58.42M107.79M85.08M75.76M33.78M52.72M80.18M76.17M94.77M109.76M118.20M79.82M86.23M129.56M155.38M103.09M253.02M389.38M410.77M
Total Debt20.00M20.00M26.00M71.50M221.86M166.84M133.76M118.41M117.86M121.10M133.97M133.97M93.81M85.08M53.68M29.59M28.05M107.99M162.30M155.98M169.31M170.04M164.39M164.73M213.31M181.80M179.61M174.95M141.29M128.30M16.20M
Net Debt19.60M14.00M7.30M63.60M199.95M142.30M105.53M90.63M92.71M82.25M113.28M113.28M35.39M-22.71M-31.40M-46.16M-5.72M55.27M82.13M79.81M74.55M60.28M46.19M84.91M127.08M52.23M20.12M71.86M-111.73M-261.07M-394.57M

Cash Flow

Currency: USD1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow6.40M1.20M20.70M-8.40M18.43M10.47M12.35M35.79M20.59M41.56M-38.20M-38.20M11.82M21.21M-37.02M-9.40M-21.60M41.27M-8.22M13.85M13.38M33.02M82.77M39.41M-74.17M129.51M-20.57M-15.43M248.45M302.14M-116.23M
Investing Cash Flow-30.20M-26.50M-21.70M-86.60M-124.88M-18.63M-33.67M-31.76M-24.07M-30.46M--32.53M-6.99M-1.34M-5.83M-11.10M-38.22M-12.66M-28.80M-30.59M-50.18M-26.34M-57.68M-96.20M-20.34M-35.76M-1.26M-18.93M-61.96M-128.87M159.81M
Financing Cash Flow24.00M30.90M13.00M84.30M120.47M10.78M25.01M-4.53M792.58K2.51M52.49M52.49M13.65M29.59M20.20M11.17M17.85M-9.67M64.46M12.82M54.45M7.81M-16.77M18.46M100.63M-49.80M47.18M-20.95M-36.62M-37.58M-22.94M
Capital Expenditure14.10M24.90M21.90M5.20M3.51M6.41M2.58M13.18M22.39M26.68M34.51M34.51M11.83M4.65M10.81M13.40M7.66M15.58M9.95M11.77M14.47M9.56M7.59M11.63M7.01M11.51M23.18M9.38M8.50M6.60M4.43M
Free Cash Flow-7.70M-23.70M-1.20M-13.60M14.91M4.06M9.77M22.61M-1.80M14.88M-72.71M-72.71M-2.00K16.57M-47.83M-22.80M-29.25M25.69M-18.18M2.07M-1.09M23.46M75.18M27.78M-81.18M117.99M-43.75M-24.80M239.95M295.54M-120.66M
Dividends Paid--1.10M-------------35.90M20.10M108.00K90.00K80.00K00-----0019.66M
FCF to OCF-120.31%-1975.00%-5.80%161.90%80.93%38.77%79.14%63.18%-8.74%35.81%190.33%190.33%-0.02%78.09%129.22%242.59%135.45%62.24%221.03%14.98%-8.12%71.05%90.83%70.49%109.45%91.11%212.69%160.81%96.58%97.81%103.81%
Dividend Paid to FCF---91.67%--------------122.74%78.25%-0.59%4.34%-7.37%0.00%0.00%-----0.00%0.00%-16.30%

Earnings

Report DateFeb 12, 1998Jun 24, 1998Aug 14, 1998Nov 12, 1998Feb 16, 1999Jun 21, 1999Aug 16, 1999Nov 15, 1999Feb 14, 2000Jun 8, 2000Aug 9, 2000Nov 14, 2000Jan 1, 2001Jun 11, 2001Aug 16, 2001Nov 14, 2001Feb 13, 2002Jun 25, 2002Aug 13, 2002Nov 13, 2002Feb 13, 2003Jun 25, 2003Aug 14, 2003Nov 13, 2003Feb 13, 2004Jun 15, 2004Aug 16, 2004Nov 14, 2004Feb 14, 2005Jun 29, 2005Aug 15, 2005Nov 14, 2005Feb 13, 2006May 31, 2006Aug 14, 2006Nov 13, 2006Feb 12, 2007May 30, 2007Feb 8, 2008May 5, 2008Aug 15, 2008Nov 13, 2008Feb 18, 2009Jun 17, 2009Aug 11, 2009Nov 6, 2009Feb 5, 2010Jun 15, 2010Aug 6, 2010Nov 5, 2010Feb 4, 2011Jun 9, 2011Aug 5, 2011Nov 4, 2011Feb 6, 2012Jun 14, 2012Aug 7, 2012Nov 6, 2012Feb 7, 2013Jun 4, 2013Aug 6, 2013Nov 7, 2013Feb 5, 2014Jun 3, 2014Aug 6, 2014Nov 5, 2014Feb 5, 2015May 28, 2015Aug 5, 2015Nov 4, 2015Feb 4, 2016May 25, 2016Aug 2, 2016Nov 3, 2016Feb 2, 2017May 24, 2017Aug 2, 2017Nov 2, 2017Feb 7, 2018May 24, 2018Aug 8, 2018Nov 7, 2018Feb 6, 2019May 22, 2019Aug 7, 2019Nov 6, 2019Feb 5, 2020May 21, 2020Aug 5, 2020Nov 4, 2020Feb 3, 2021May 20, 2021Aug 4, 2021Nov 9, 2021Feb 3, 2022May 25, 2022Aug 3, 2022Nov 3, 2022Feb 7, 2023May 24, 2023Aug 7, 2023Nov 7, 2023Feb 6, 2024May 22, 2024Aug 6, 2024Nov 12, 2024Feb 5, 2025May 22, 2025Aug 7, 2025Nov 6, 2025Feb 4, 2026May 28, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate0.060.050.060.060.070.080.050.060.070.030.020.020.030.050.050.050.050.050.060.060.070.060.06-0.070.07--0.070.63--0.03--------------------------0.260.270.290.260.260.320.320.350.290.310.430.440.300.340.500.430.360.390.570.420.490.590.800.560.580.600.690.660.480.570.630.660.600.731.140.990.680.991.071.091.061.021.341.401.171.171.391.220.870.920.951.010.880.971.31
EPS Actual0.050.070.060.060.060.070.050.070.070.060.060.050.050.050.050.060.050.060.050.060.070.070.060.070.070.070.060.070.040.520.040.050.04-0.150.060.030.370.060.120.110.110.190.060.020.060.150.070.100.140.240.220.110.110.210.270.120.260.320.280.240.240.270.330.260.280.410.410.310.300.540.350.340.390.620.480.380.450.640.490.480.640.770.650.520.720.910.820.620.760.840.900.710.981.301.101.010.991.291.381.361.411.401.180.931.131.361.061.111.031.531.450.781.16-
Surprise-16.67%40.00%0.00%0.00%-14.29%-12.50%0.00%16.67%0.00%100.00%200.00%150.00%66.67%0.00%0.00%20.00%0.00%20.00%-16.67%0.00%0.00%16.67%0.00%-0.00%0.00%---42.86%-17.46%--33.33%---------------------------7.69%-11.11%-6.90%26.92%0.00%-12.50%28.13%17.14%6.90%-3.23%25.58%-20.45%13.33%14.71%24.00%11.63%5.56%15.38%12.28%16.67%-2.04%8.47%-3.75%16.07%-10.34%20.00%31.88%24.24%29.17%33.33%33.33%36.36%18.33%34.25%14.04%11.11%48.53%0.00%20.56%26.61%28.30%38.24%4.48%-15.71%-20.51%-3.42%-2.16%-13.11%27.59%11.96%61.05%43.56%-11.36%19.59%-
Timing------------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value2.06B
Trailing P/E19.42
Forward P/E17.15
PEG Ratio1.07
Price / Sales0.97
Price / Book2.23
EPS4.66
Book Value41.37
Revenue (TTM)2.45B
Gross Profit (TTM)613.73M
EBITDA188.40M
Profit Margin4.91%
Operating Margin5.98%
Return on Equity11.70%
Return on Assets5.53%
Shares Outstanding26.09M
Shares Float25.29M
Beta0.97
Dividend Yield1.19%
Dividend Rate1.08
Payout Ratio21.14%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 111.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
97.76%
Insiders
2.21%
Retail / Other
0.03%

Top Institutional Holders

  • BlackRock Inc
    4.00M15.34%
  • River Road Asset Management, LLC
    1.58M6.06%
  • Dimensional Fund Advisors, Inc.
    1.37M5.24%
  • Vanguard Capital Management, LLC
    1.17M4.47%
  • Vanguard Portfolio Management, LLC
    1.10M4.22%
  • State Street Corp
    1.01M3.89%
  • First Trust Advisors L.P.
    920.09K3.53%
  • AltraVue Capital, LLC
    910.89K3.49%
  • FMR Inc
    765.30K2.93%
  • American Century Companies Inc
    758.25K2.91%
  • Morgan Stanley - Brokerage Accounts
    721.71K2.77%
  • Geode Capital Management, LLC
    691.69K2.65%
  • Geneva Capital Management
    595.83K2.28%
  • Silvercrest Asset Management Group LLC
    475.81K1.82%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.59M6.10%
  • First Trust SMID Cp Rising Div Achv ETF
    853.28K3.27%
  • Vanguard MStar Total Stk Mkt Idx Invest
    836.07K3.20%
  • iShares Russell 2000 ETF
    698.63K2.68%
  • Vanguard Information Technology ETF
    667.43K2.56%
  • Avantis US Small Cap Value ETF
    471.47K1.81%

Dividends

20263×
0.27Aug 25, 20260.27Jun 17, 20260.25Feb 24, 2026
20252×
0.25Nov 25, 20250.25Aug 26, 2025
20121×
0.63Dec 13, 2012

Stock Splits

  • Dec 14, 20212:1
  • Apr 3, 20172:1