NASDAQ
PLUS
Last Price
US $82.35
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$5.10
PEG
TTM
0.79x
P/E
TTM
16.26x
P/S
TTM
0.85x
YIELD
1.28%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
11.49%
Return on equity
ROIC: 8.52%
Valuation History
15.0X
Price to Earnings
EV/EBITDA: 7.9X
Cash flow
Profit margin
9.27%
(FY vs FY)
EBITDA Y/Y
9.31%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $82.35
—
Default assumptions
EBITDA Multiple
Fair Value
Market $82.35
-32.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
ePlus inc. cash flow to debt ratio of -717.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
ePlus inc.'s free cash flow has decreased -140.83% from $295.54M last year to $-120.66M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
ePlus inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
ePlus inc.'s debt has decreased relative to shareholder equity from 0.13 last year to 0.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
ePlus inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ePlus inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
ePlus inc.'s profit margin has increased (4.47%) in the last year from 5.22% to 5.45%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
ePlus inc.'s short-term assets of $1.35G exceed its short-term liabilities of $638.14M
Increasing performance - ROA.
ePlus inc.'s return on assets of 7.34% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
ePlus inc.'s return on equity of 12.69%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
ePlus inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
ePlus inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
ePlus inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
ePlus inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
ePlus inc.'s yearly earnings has increased 19.30% since last year from $107.98M to $128.82M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
ePlus inc.'s yearly revenue has decreased -100.00% since last year from $2.07G to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.06% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
ePlus inc.'s 3-year revenue CAGR of 5.71% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ePlus inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ePlus inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ePlus inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
ePlus inc. has an earnings yield of 6.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
ePlus inc. is overvalued relative to its fair value price of 55.34 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ePlus inc. has an EV/EBITDA ratio of 8.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
ePlus inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
ePlus inc. has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ePlus inc. has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue