StockData
PLUSNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends March 31

EPLUS INC

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$91.63−2.42 (-2.57%)

Close on Oct 19, 2026

Market cap
$2.39B
P/E (TTM)
19.3
Dividend yield
0.82%

Eplus statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Computers & Peripheral Equipment & Software companies for comparison

Valuation

MeasureEplusIndustry median
Market Cap$2.39B$601.21M
Enterprise Value$1.94B$642.98M
PE Ratio19.2522.86
PS Ratio0.970.90
PB Ratio2.232.11
P/TBV Ratio2.942.31
P/OCF Ratio40.3715.20

Enterprise value

MeasureEplusIndustry median
EV / Sales0.790.97
EV / EBITDA9.9813.08
EV / EBIT11.5117.11

Income (trailing twelve months)

MeasureEplusIndustry median
Revenue$2.45B$1.44B
Gross Profit$619.19M$453.14M
Operating Income$168.78M$24.33M
Pretax Income$178.59M$18.81M
Net Income$125.22M$10.20M
EBITDA$194.66M$56.48M
EPS (Diluted)$4.76$0.50

Margins

MeasureEplusIndustry median
Gross Margin25.2%25.4%
Operating Margin6.88%3.34%
Pretax Margin7.28%3.47%
Profit Margin5.10%2.15%
EBITDA Margin7.93%5.03%

Returns

MeasureEplusIndustry median
Return on Equity (ROE)12.0%6.89%
Return on Assets (ROA)6.83%2.51%
Return on Invested Capital (ROIC)20.7%6.94%
Return on Capital Employed (ROCE)14.5%7.47%

Growth

MeasureEplusIndustry median
Revenue Growth (YoY)16.5%6.37%
Net Income Growth (YoY)4.51%4.51%
EPS Growth (YoY)5.54%8.15%
Revenue Growth (3Y CAGR)5.71%1.68%
Revenue Growth (5Y CAGR)9.27%8.00%
EPS Growth (3Y CAGR)3.94%-5.78%
EPS Growth (5Y CAGR)12.7%6.09%

Balance sheet

MeasureEplusIndustry median
Cash & Short-Term Investments$448.85M$28.76M
Net Cash (Debt)$448.85M-$1.76M
Net Cash Per Share$17.20-$0.11
Equity (Book Value)$1.07B$230.82M
Book Value Per Share$41.09$17.03
Tangible Book Value$812.37M$43.26M
Working Capital$796.55M$150.25M

Financial position

MeasureEplusIndustry median
Current Ratio2.132.06
Quick Ratio1.700.96

Cash flow (trailing twelve months)

MeasureEplusIndustry median
Operating Cash Flow$59.21M$3.66M

Efficiency

MeasureEplusIndustry median
Asset Turnover1.341.34
Inventory Turnover14.864.77
Revenue Per Employee$1.14M$719.81K
Profits Per Employee$58.30K$10.54K
Employee Count2,148787

Dividends and yields

MeasureEplusIndustry median
Earnings Yield5.24%3.05%
Dividend Yield0.82%1.28%
Buyback Yield2.05%1.83%
Shareholder Yield2.87%2.57%
Dividend Per Share$0.75$1.58
Years of Dividend Growth02
Payout Ratio21.3%27.8%

Shares

MeasureEplusIndustry median
Shares Outstanding26,090,40038,108,300
Shares Change (YoY)-1.02%0.00%
Shares Change (QoQ)-0.57%0.14%
Float25,537,30034,810,650
Shares Held by Insiders2.12%16.0%
Shares Held by Institutions96.6%82.3%

Taxes

MeasureEplusIndustry median
Income Tax$51.32M$15.10M
Effective Tax Rate28.7%24.2%

Scores

MeasureEplusIndustry median
Graham Number$66.34$48.66
Graham Upside-27.6%-37.4%
Altman Z-Score4.663.12
Piotroski F-Score65
Beneish M-Score-1.62-2.45

Calculated by StockData from Eplus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.