ePlus Inc (PLUS) stock

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

Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3013% above fair value

$97.19+0.58 (+0.60%)

Close on Nov 11, 2026Market cap $2.54BP/E 19.4Yield 0.77%

ePlus statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, after the close)
Last ex-dividend date: Nov 24, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $2.54B; $1.28B
Enterprise Value: $2.15B; $1.63B
PE Ratio: 19.44; 20.18
PS Ratio: 1.01; 0.79
PB Ratio: 2.31; 2.15
P/TBV Ratio: 3.08; 2.73
P/FCF Ratio: 80.29; 19.58
P/OCF Ratio: 69.33; 15.62

Enterprise valuationIndustry

EV / Sales: 0.86; 0.95
EV / EBITDA: 10.71; 12.82
EV / EBIT: 12.21; 15.25
EV / FCF: 68.23; 20.91

Share statisticsIndustry

Shares Outstanding: 26M; 38M
Shares Change (YoY): -1.24%; -0.05%
Shares Change (QoQ): -0.57%; 0.01%
Float: 26M; 35M
Shares Held by Insiders: 2.13%; 15.1%
Shares Held by Institutions: 96.6%; 79.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -0.61%; -1.13%
Short % of Float: 5.71%; 4.91%
Short % of Shares Outstanding: 5.58%; 3.15%
Days to Cover: 7.38; 3.77

Stock price statisticsIndustry

52-Week High: $98.92; –
52-Week Low: $73.08; –
20-Day Moving Average: $93.43; –
50-Day Moving Average: $92.44; –
200-Day Moving Average: $85.93; –
Average True Range (14): $4.22; –
Price Change (1 Week): 7.43%; -1.97%
Price Change (1 Month): 0.27%; -3.71%
Price Change (3 Months): 9.55%; -8.76%
Price Change (6 Months): 16.8%; -3.02%
Price Change (YTD): 10.8%; 2.78%
Price Change (1 Year): 10.1%; -0.44%
Price Change (3 Years): 62.8%; 22.9%
Price Change (5 Years): 60.6%; 3.65%
Price Change (10 Years): 273.8%; 183.3%
Average Volume (10 Days): 308,997; –
Average Volume (20 Days): 256,033; –
Average Volume (90 Days): 237,529; –
Relative Volume: 0.92; 0.65
Relative Strength Index (14): 57.4; 48.9
Volatility (1 Year): 33.1%; 53.3%
Beta (5 Years): 0.99; 0.97

MarginsIndustry

Gross Margin: 25.4%; 25.9%
Operating Margin: 7.02%; 3.26%
Pretax Margin: 7.18%; 2.96%
Profit Margin: 5.20%; 1.85%
EBITDA Margin: 8.01%; 4.12%
FCF Margin: 1.26%; 1.93%

Returns on capitalIndustry

Return on Equity (ROE): 12.2%; 7.65%
Return on Assets (ROA): 6.95%; 2.30%
Return on Invested Capital (ROIC): 18.7%; 7.00%
Return on Capital Employed (ROCE): 14.9%; 6.64%

Financial positionIndustry

Current Ratio: 1.99; 2.00
Quick Ratio: 1.40; 0.93

GrowthIndustry

Revenue Growth (YoY): 13.1%; 6.57%
Net Income Growth (YoY): 5.98%; 6.24%
EPS Growth (YoY): 7.30%; 8.64%
Revenue Growth (3Y CAGR): 5.71%; 1.79%
Revenue Growth (5Y CAGR): 9.27%; 8.00%
EPS Growth (3Y CAGR): 3.94%; -5.23%
EPS Growth (5Y CAGR): 12.7%; 8.03%

EfficiencyIndustry

Asset Turnover: 1.34; 1.34
Inventory Turnover: 8.82; 4.98
Revenue Per Employee: $1.17M; $725.35K
Profits Per Employee: $60.87K; $11.10K
Employee Count: 2,148; 787
WACC: 9.83%; 9.08%

Income statement (TTM)Industry

Revenue: $2.51B; $1.44B
Gross Profit: $637.36M; $469.86M
Operating Income: $176.47M; $26.11M
Pretax Income: $180.59M; $22.92M
Net Income: $130.75M; $12.05M
EBITDA: $201.27M; $56.48M
EPS (Diluted): $5.00; $0.50

Balance sheetIndustry

Cash & Short-Term Investments: $380.89M; $36.92M
Net Cash (Debt): $380.89M; -$1.76M
Net Cash Per Share: $14.60; -$0.16
Equity (Book Value): $1.10B; $231.95M
Book Value Per Share: $42.02; $15.98
Tangible Book Value: $824.50M; $41.08M
Working Capital: $800.86M; $150.13M

Cash flow (TTM)Industry

Operating Cash Flow: $36.58M; $4.85M
Capital Expenditures: -$5.00M; -$20.25M
Free Cash Flow: $31.58M; $66.80M
FCF Per Share: $1.21; $2.29

Dividends and yieldsIndustry

Earnings Yield: 5.16%; 3.10%
FCF Yield: 1.25%; 3.75%
Dividend Yield: 0.77%; 1.24%
Buyback Yield: 2.29%; 2.19%
Shareholder Yield: 3.06%; 2.34%
Dividend Per Share: $0.75; $1.58
Years of Dividend Growth: 0; 2
Payout Ratio: 20.8%; 26.7%
FCF Payout Ratio: 85.9%; 39.6%

Taxes and interestIndustry

Income Tax: $51.10M; $14.44M
Effective Tax Rate: 28.3%; 24.6%

Scores and fair valueIndustry

Graham Number: $68.76; $51.33
Graham Upside: -29.3%; -38.5%
Altman Z-Score: 4.44; 3.10
Piotroski F-Score: 6; 5
Beneish M-Score: -1.62; -2.50
Lynch Fair Value: $63.36; –
Lynch Upside: -34.8%; -8.66%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	PLUS	S&P 500	Difference	PLUS per year	S&P 500 per year
1 month	+4.2%	-2.4%	+6.6 pts
3 months	+9.8%	-1.2%	+10.9 pts
Year to date	+11.9%	+12.3%	−0.4 pts
1 year	+9.6%	+12.4%	−2.8 pts
3 years	+65.4%	+78.8%	−13.4 pts	+18.3%	+21.4%
5 years	+59.4%	+75.2%	−15.8 pts	+9.8%	+11.9%
10 years	+279.8%	+311.1%	−31.3 pts	+14.3%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M PLUS shares were sold short on Oct 30, 2026, down 0.6% from the previous report, or 5.71% of the shares available to trade. At recent volumes it would take 7.4 days to buy them back. Over the last 20 sessions, 51.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,456,817	-0.6%	197,530	7.4
Oct 15, 2026	1,465,713	+6.2%	215,553	6.8
Sep 30, 2026	1,380,425	-2.3%	269,913	5.1
Sep 15, 2026	1,412,756	+6.3%	180,577	7.8
Aug 31, 2026	1,328,899	+1.0%	185,221	7.2
Aug 14, 2026	1,315,975	+1.2%	254,162	5.2
Jul 31, 2026	1,300,862	-3.3%	269,097	4.8
Jul 15, 2026	1,345,235	+3.2%	203,230	6.6
Jun 30, 2026	1,304,035	+24.6%	323,099	4.0
Jun 15, 2026	1,046,761	-3.6%	270,272	3.9
May 29, 2026	1,086,040	-7.9%	238,560	4.5
May 15, 2026	1,179,505	-0.6%	192,005	6.1