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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PLUS | -17.47% | +117.49% | +16.79% | +3,184% |
| S&P | +19.89% | +109.18% | +15.89% | +827% |
ePlus, Inc. provides information technology solutions that enable organizations to optimize their information technology (IT) environment and supply chain processes in the United States. It operates in two segments: Technology and Financing. The Technology segment offers hardware, perpetual and subscription software, maintenance, software assurance, and internally-provided and outsourced services, and advanced professional and managed services, including ePlus managed, professional, security, staff augmentation, server and desktop support, and project management services. The Financing segment specializes in arrangements, such as direct financing, sales-type, and operating leases, loans and consumption-based financing arrangements, and underwriting and management of IT equipment and assets. Its financing operations consist of sales, pricing, credit, contracts, accounting, risk management, and asset management. This segment primarily finances IT equipment, communication-related equipment, and medical equipment, and industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment directly, as well as through vendors. ePlus serves commercial entities, state and local governments, government contractors, and educational institutions The company was founded by Bruce M. Bowen in 1990 and is headquartered in Herndon, VA.
A big drop in revenue is hitting ePlus shares hard today.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $637.32M | 17.3% |
| Gross Profit | $141.15M | 10.0% |
| Gross Margin | 22.15% | -1.5% |
| Market Cap | $1.91B | -3.7% |
| Market Cap / Employee | $0.88M | 0.0% |
| Employees | 2.2K | 0.0% |
| Net Income | $27.13M | -0.8% |
| EBITDA | $43.61M | 7.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $480.18M | 37.2% |
| Accounts Receivable | $700.87M | 2.1% |
| Inventory | 101.1 | 13.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | -100.0% |
| Short Term Debt | $0.00M | -100.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.25% | -0.3% |
| Return On Invested Capital | 13.29% | -0.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$99.80M | -204.9% |
| Operating Free Cash Flow | -$98.97M | -201.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.37 | 18.85 | 15.05 | 16.78 | -6.94% |
| Price to Book | 2.78 | 2.09 | 1.69 | 1.96 | -11.16% |
| Price to Sales | 1.25 | 0.94 | 0.79 | 0.89 | -1.75% |
| Price to Tangible Book Value | 4.06 | 3.05 | 2.43 | 2.76 | -3.21% |
| Price to Free Cash Flow TTM | 8.53 | 8.17 | 5.46 | 18.91 | 244.48% |
| Enterprise Value to EBITDA | 67.88 | 60.43 | 32.56 | 32.60 | -20.37% |
| Free Cash Flow Yield | 11.7% | 12.2% | 18.3% | 5.3% | -70.97% |
| Return on Equity | 12.0% | 11.4% | 11.5% | 11.1% | -11.89% |
| Total Debt | $38.69M | $33.80M | $57.97M | $0.00M | - |
PLUS earnings call for the period ending September 30, 2021.
PLUS earnings call for the period ending June 30, 2021.
PLUS earnings call for the period ending March 31, 2021.
PLUS earnings call for the period ending December 31, 2020.
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