Trade ePlus - PLUSus CFD
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- Income Statement
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| Spread | 0.20 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
ePlus inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 63.7 |
| Open* | 62.45 |
| 1-Year Change* | 52.21% |
| Day's Range* | 61.85 - 63.5 |
| 52 wk Range | 40.37-75.90 |
| Average Volume (10 days) | 125.56K |
| Average Volume (3 months) | 2.39M |
| Market Cap | 1.76B |
| P/E Ratio | 13.32 |
| Shares Outstanding | 26.94M |
| Revenue | 2.18B |
| EPS | 4.91 |
| Dividend (Yield %) | N/A |
| Beta | 1.22 |
| Next Earnings Date | Nov 1, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 25, 2023 | 63.70 | 0.75 | 1.19% | 62.95 | 63.96 | 62.50 |
| Sep 22, 2023 | 62.93 | 1.72 | 2.81% | 61.21 | 63.28 | 61.21 |
| Sep 21, 2023 | 61.94 | 0.64 | 1.04% | 61.30 | 62.49 | 60.54 |
| Sep 20, 2023 | 61.92 | -0.78 | -1.24% | 62.70 | 63.79 | 61.89 |
| Sep 19, 2023 | 62.69 | 0.94 | 1.52% | 61.75 | 62.90 | 61.56 |
| Sep 18, 2023 | 61.73 | -0.87 | -1.39% | 62.60 | 62.95 | 61.48 |
| Sep 15, 2023 | 62.41 | -0.24 | -0.38% | 62.65 | 63.53 | 61.74 |
| Sep 14, 2023 | 63.34 | 0.39 | 0.62% | 62.95 | 64.27 | 62.87 |
| Sep 13, 2023 | 63.33 | -0.27 | -0.42% | 63.60 | 64.03 | 62.68 |
| Sep 12, 2023 | 63.87 | -0.63 | -0.98% | 64.50 | 65.11 | 63.57 |
| Sep 11, 2023 | 65.10 | 0.63 | 0.98% | 64.47 | 65.15 | 63.49 |
| Sep 8, 2023 | 64.44 | -0.97 | -1.48% | 65.41 | 65.68 | 64.23 |
| Sep 7, 2023 | 65.34 | 0.39 | 0.60% | 64.95 | 65.47 | 64.23 |
| Sep 6, 2023 | 65.71 | -0.14 | -0.21% | 65.85 | 66.12 | 64.89 |
| Sep 5, 2023 | 65.74 | 0.13 | 0.20% | 65.61 | 66.05 | 64.22 |
| Sep 1, 2023 | 66.33 | -0.14 | -0.21% | 66.47 | 67.12 | 65.28 |
| Aug 31, 2023 | 66.26 | 0.29 | 0.44% | 65.97 | 67.69 | 65.96 |
| Aug 30, 2023 | 66.78 | 1.83 | 2.82% | 64.95 | 66.92 | 64.95 |
| Aug 29, 2023 | 65.25 | 3.30 | 5.33% | 61.95 | 65.28 | 61.95 |
| Aug 28, 2023 | 64.50 | 1.10 | 1.74% | 63.40 | 64.62 | 62.73 |
ePlus Events
| Time (UTC) | Country | Event |
|---|---|---|
| Wednesday, November 1, 2023 | ||
| Time (UTC) 10:59 | Country US
| Event Q2 2024 ePlus inc Earnings Release Q2 2024 ePlus inc Earnings ReleaseForecast -Previous - |
| Monday, February 5, 2024 | ||
| Time (UTC) 10:59 | Country US
| Event Q3 2024 ePlus inc Earnings Release Q3 2024 ePlus inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | 2067.72 | 1821.02 | 1568.32 | 1588.4 | 1372.67 |
| Revenue | 2067.72 | 1821.02 | 1568.32 | 1588.4 | 1372.67 |
| Cost of Revenue, Total | 1550.19 | 1360.04 | 1174.77 | 1197.21 | 1042.29 |
| Gross Profit | 517.524 | 460.982 | 393.554 | 391.191 | 330.388 |
| Total Operating Expense | 1901.56 | 1673.7 | 1461.99 | 1493.12 | 1293.14 |
| Selling/General/Admin. Expenses, Total | 333.52 | 297.117 | 271.263 | 279.182 | 237.082 |
| Depreciation / Amortization | 13.709 | 14.646 | 13.951 | 14.156 | 11.824 |
| Interest Expense (Income) - Net Operating | 4.133 | 1.903 | 2.005 | 2.574 | 1.948 |
| Operating Income | 166.162 | 147.316 | 106.335 | 95.279 | 79.534 |
| Other, Net | -3.188 | -0.432 | 0.571 | 0.68 | 6.696 |
| Net Income Before Taxes | 162.974 | 146.884 | 106.906 | 95.959 | 86.23 |
| Net Income After Taxes | 119.356 | 105.6 | 74.397 | 69.082 | 63.192 |
| Net Income Before Extra. Items | 119.356 | 105.6 | 74.397 | 69.082 | 63.192 |
| Net Income | 119.356 | 105.6 | 74.397 | 69.082 | 63.192 |
| Income Available to Common Excl. Extra. Items | 119.356 | 105.6 | 74.397 | 69.082 | 63.192 |
| Income Available to Common Incl. Extra. Items | 119.356 | 105.6 | 74.397 | 69.082 | 63.192 |
| Diluted Net Income | 119.356 | 105.6 | 74.397 | 69.082 | 63.192 |
| Diluted Weighted Average Shares | 26.654 | 26.866 | 268.34 | 268.3 | 271.56 |
| Diluted EPS Excluding Extraordinary Items | 4.47798 | 3.93062 | 0.27725 | 0.25748 | 0.2327 |
| Diluted Normalized EPS | 4.47798 | 3.93062 | 0.27795 | 0.26198 | 0.2327 |
| Total Extraordinary Items | 0 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 574.175 | 492.177 | 623.476 | 493.706 | 458.359 |
| Revenue | 574.175 | 492.177 | 623.476 | 493.706 | 458.359 |
| Cost of Revenue, Total | 431.902 | 359.852 | 485.104 | 360.402 | 344.836 |
| Gross Profit | 142.273 | 132.325 | 138.372 | 133.304 | 113.523 |
| Total Operating Expense | 527.843 | 449.763 | 577.018 | 449.599 | 425.176 |
| Selling/General/Admin. Expenses, Total | 90.298 | 85.319 | 86.73 | 84.704 | 76.767 |
| Depreciation / Amortization | 4.792 | 3.322 | 3.609 | 3.568 | 3.21 |
| Interest Expense (Income) - Net Operating | 0.851 | 1.27 | 1.575 | 0.925 | 0.363 |
| Operating Income | 46.332 | 42.414 | 46.458 | 44.107 | 33.183 |
| Other, Net | 0.19 | -0.076 | 2.907 | -3.866 | -2.153 |
| Net Income Before Taxes | 46.522 | 42.338 | 49.365 | 40.241 | 31.03 |
| Net Income After Taxes | 33.847 | 32.854 | 35.694 | 28.469 | 22.339 |
| Net Income Before Extra. Items | 33.847 | 32.854 | 35.694 | 28.469 | 22.339 |
| Net Income | 33.847 | 32.854 | 35.694 | 28.469 | 22.339 |
| Income Available to Common Excl. Extra. Items | 33.847 | 32.854 | 35.694 | 28.469 | 22.339 |
| Income Available to Common Incl. Extra. Items | 33.847 | 32.854 | 35.694 | 28.469 | 22.339 |
| Diluted Net Income | 33.847 | 32.854 | 35.694 | 28.469 | 22.339 |
| Diluted Weighted Average Shares | 26.648 | 26.593 | 26.648 | 26.623 | 26.685 |
| Diluted EPS Excluding Extraordinary Items | 1.27015 | 1.23544 | 1.33946 | 1.06934 | 0.83714 |
| Diluted Normalized EPS | 1.27015 | 1.23544 | 1.33946 | 1.06934 | 0.83714 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total Current Assets | 1095.13 | 897.482 | 777.594 | 649.798 | 560.103 |
| Cash and Short Term Investments | 103.093 | 155.378 | 129.562 | 86.231 | 79.816 |
| Cash & Equivalents | 103.093 | 155.378 | 129.562 | 86.231 | 79.816 |
| Total Receivables, Net | 649.459 | 540.545 | 538.892 | 481.737 | 404.994 |
| Accounts Receivable - Trade, Net | 504.122 | 430.38 | 391.567 | 374.998 | 299.899 |
| Total Inventory | 243.286 | 155.06 | 69.963 | 50.268 | 50.493 |
| Prepaid Expenses | 9.939 | 7.946 | 6.425 | ||
| Other Current Assets, Total | 99.292 | 46.499 | 29.238 | 23.616 | 18.375 |
| Total Assets | 1414.83 | 1166.2 | 1076.78 | 909.113 | 786.198 |
| Property/Plant/Equipment, Total - Net | 26.533 | 14.811 | 16.151 | 20.219 | 7.314 |
| Property/Plant/Equipment, Total - Gross | 58.496 | 47.453 | 46.992 | 48.515 | 33.028 |
| Accumulated Depreciation, Total | -31.963 | -32.642 | -30.841 | -28.296 | -25.714 |
| Goodwill, Net | 136.105 | 126.543 | 126.645 | 118.097 | 110.807 |
| Intangibles, Net | 25.045 | 27.25 | 38.614 | 34.464 | 38.928 |
| Note Receivable - Long Term | 84.417 | 64.292 | 90.165 | 74.158 | 59.032 |
| Other Long Term Assets, Total | 47.596 | 35.825 | 27.606 | 12.377 | 10.014 |
| Total Current Liabilities | 561.326 | 460.036 | 459.364 | 386.639 | 328.851 |
| Accounts Payable | 354.774 | 281.484 | 263.815 | 210.335 | 202.884 |
| Accrued Expenses | 40.036 | 43.202 | 54.371 | 45.791 | 29.099 |
| Notes Payable/Short Term Debt | 5.997 | 7.316 | 5.45 | 37.256 | 0.028 |
| Current Port. of LT Debt/Capital Leases | 24.819 | 17.07 | 50.397 | 29.63 | 38.117 |
| Other Current Liabilities, Total | 135.7 | 110.964 | 85.331 | 63.627 | 58.723 |
| Total Liabilities | 632.561 | 505.465 | 514.365 | 422.968 | 361.945 |
| Total Long Term Debt | 9.522 | 9.9 | 18.322 | 5.872 | 10.502 |
| Long Term Debt | 9.522 | 9.9 | 18.322 | 5.872 | 10.502 |
| Deferred Income Tax | 0.715 | 0 | 2.73 | 4.915 | |
| Other Liabilities, Total | 60.998 | 35.529 | 36.679 | 27.727 | 17.677 |
| Total Equity | 782.265 | 660.738 | 562.41 | 486.145 | 424.253 |
| Redeemable Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.272 | 0.27 | 0.145 | 0.144 | 0.143 |
| Additional Paid-In Capital | 167.303 | 159.48 | 152.366 | 145.197 | 137.243 |
| Retained Earnings (Accumulated Deficit) | 627.202 | 507.846 | 484.616 | 410.219 | 341.137 |
| Treasury Stock - Common | -14.08 | -6.734 | -75.372 | -68.424 | -53.999 |
| Other Equity, Total | 1.568 | -0.124 | 0.655 | -0.991 | -0.271 |
| Total Liabilities & Shareholders’ Equity | 1414.83 | 1166.2 | 1076.78 | 909.113 | 786.198 |
| Total Common Shares Outstanding | 26.905 | 26.886 | 27.006 | 270 | 272.22 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 1095.13 | 1293.44 | 1069.91 | 985.343 | 897.482 |
| Cash and Short Term Investments | 103.093 | 99.395 | 99.531 | 83.488 | 155.378 |
| Cash & Equivalents | 103.093 | 99.395 | 99.531 | 83.488 | 155.378 |
| Total Receivables, Net | 649.459 | 851.347 | 634.464 | 604.917 | 540.545 |
| Accounts Receivable - Trade, Net | 504.122 | 674.935 | 525.176 | 482.166 | 430.38 |
| Total Inventory | 243.286 | 244.798 | 274.863 | 246.873 | 155.06 |
| Prepaid Expenses | |||||
| Other Current Assets, Total | 99.292 | 97.903 | 61.055 | 50.065 | 46.499 |
| Total Assets | 1414.83 | 1597.86 | 1371.34 | 1256.15 | 1166.2 |
| Property/Plant/Equipment, Total - Net | 26.533 | 4.911 | 4.369 | 51.31 | 14.811 |
| Goodwill, Net | 136.105 | 136.057 | 135.907 | 126.378 | 126.543 |
| Intangibles, Net | 25.045 | 27.556 | 30.336 | 24.768 | 27.25 |
| Note Receivable - Long Term | 84.417 | 75.668 | 70.724 | 63.297 | 64.292 |
| Other Long Term Assets, Total | 47.596 | 60.23 | 60.091 | 5.054 | 35.825 |
| Total Current Liabilities | 561.326 | 793.577 | 607.311 | 533.972 | 460.036 |
| Accounts Payable | 354.774 | 454.168 | 328.726 | 303.84 | 281.484 |
| Accrued Expenses | 40.036 | 41.152 | 34.304 | 32.49 | 43.202 |
| Notes Payable/Short Term Debt | 5.997 | 102.961 | 92.744 | 47.529 | 7.316 |
| Current Port. of LT Debt/Capital Leases | 24.819 | 41.293 | 10.346 | 19.873 | 17.07 |
| Other Current Liabilities, Total | 135.7 | 154.003 | 141.191 | 130.24 | 110.964 |
| Total Liabilities | 632.561 | 851.445 | 665.695 | 579.862 | 505.465 |
| Total Long Term Debt | 9.522 | 7.172 | 12.393 | 10.447 | 9.9 |
| Long Term Debt | 9.522 | 7.172 | 12.393 | 10.447 | 9.9 |
| Deferred Income Tax | 0.715 | ||||
| Other Liabilities, Total | 60.998 | 50.696 | 45.991 | 35.443 | 35.529 |
| Total Equity | 782.265 | 746.42 | 705.645 | 676.288 | 660.738 |
| Redeemable Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.272 | 0.272 | 0.272 | 0.271 | 0.27 |
| Additional Paid-In Capital | 167.303 | 165.161 | 163.211 | 161.253 | 159.48 |
| Retained Earnings (Accumulated Deficit) | 627.202 | 594.348 | 558.654 | 530.185 | 507.846 |
| Treasury Stock - Common | -14.08 | -13.958 | -13.958 | -13.958 | -6.734 |
| Other Equity, Total | 1.568 | 0.597 | -2.534 | -1.463 | -0.124 |
| Total Liabilities & Shareholders’ Equity | 1414.83 | 1597.86 | 1371.34 | 1256.15 | 1166.2 |
| Total Common Shares Outstanding | 26.905 | 26.907 | 26.906 | 26.893 | 26.886 |
| Property/Plant/Equipment, Total - Gross | 15.253 | 14.121 | 14.322 | ||
| Accumulated Depreciation, Total | -10.342 | -9.752 | -8.9 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 119.356 | 105.6 | 74.397 | 69.082 | 63.192 |
| Cash From Operating Activities | -15.425 | -20.571 | 129.507 | -74.174 | 39.411 |
| Cash From Operating Activities | 18.589 | 24.305 | 19.991 | 19.156 | 18.639 |
| Deferred Taxes | 2.083 | -3.581 | -4.198 | -2.185 | 3.28 |
| Non-Cash Items | 5.012 | 2.844 | 5.829 | 8.074 | -3.847 |
| Cash Taxes Paid | 51.984 | 47.143 | 31.69 | 28.356 | 19.938 |
| Cash Interest Paid | 4.065 | 1.714 | 1.436 | 2.26 | 1.862 |
| Changes in Working Capital | -160.465 | -149.739 | 33.488 | -168.301 | -41.853 |
| Cash From Investing Activities | -18.926 | -1.259 | -35.756 | -20.339 | -96.205 |
| Capital Expenditures | -9.38 | -23.182 | -11.513 | -7.009 | -21.997 |
| Other Investing Cash Flow Items, Total | -9.546 | 21.923 | -24.243 | -13.33 | -74.208 |
| Cash From Financing Activities | -20.95 | 47.176 | -49.802 | 100.634 | 18.456 |
| Financing Cash Flow Items | -10.708 | 46.67 | -34.929 | 5.57 | -3.66 |
| Total Cash Dividends Paid | |||||
| Issuance (Retirement) of Stock, Net | -7.224 | -13.608 | -6.948 | -14.425 | -18.754 |
| Issuance (Retirement) of Debt, Net | -3.018 | 14.114 | -7.925 | 109.489 | 40.87 |
| Foreign Exchange Effects | 3.016 | 0.47 | -0.617 | 0.294 | -0.044 |
| Net Change in Cash | -52.285 | 25.816 | 43.332 | 6.415 | -38.382 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 119.356 | 86.502 | 50.808 | 22.339 | 105.6 |
| Cash From Operating Activities | -15.425 | -147.038 | -119.671 | -102.943 | -20.571 |
| Cash From Operating Activities | 18.589 | 14.248 | 9.539 | 4.472 | 24.305 |
| Deferred Taxes | 2.083 | 0.195 | 0 | -3.581 | |
| Non-Cash Items | 5.012 | 5.326 | 2.418 | 2.247 | 2.844 |
| Cash Taxes Paid | 51.984 | 39.693 | 28.878 | 7.532 | 47.143 |
| Cash Interest Paid | 4.065 | 2.402 | 1.111 | 0.341 | 1.714 |
| Changes in Working Capital | -160.465 | -253.309 | -182.436 | -132.001 | -149.739 |
| Cash From Investing Activities | -18.926 | -15.624 | -12.294 | -1.692 | -1.259 |
| Capital Expenditures | -9.38 | -5.661 | -2.41 | -1.777 | -23.182 |
| Other Investing Cash Flow Items, Total | -9.546 | -9.963 | -9.884 | 0.085 | 21.923 |
| Cash From Financing Activities | -20.95 | 103.555 | 71.342 | 31.111 | 47.176 |
| Financing Cash Flow Items | -10.708 | 9.218 | -9.108 | -7.276 | 46.67 |
| Issuance (Retirement) of Stock, Net | -7.224 | -7.224 | -7.224 | -7.224 | -13.608 |
| Issuance (Retirement) of Debt, Net | -3.018 | 101.561 | 87.674 | 45.611 | 14.114 |
| Foreign Exchange Effects | 3.016 | 3.124 | 4.776 | 1.634 | 0.47 |
| Net Change in Cash | -52.285 | -55.983 | -55.847 | -71.89 | 25.816 |
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ePlus Company profile
About ePlus Inc.
ePlus inc. is a holding company. The Company is engaged in the business of selling, leasing, financing and managing information technology. It operates through two segments: technology and financing. Its technology segment sells information technology (IT) hardware products, third-party software and maintenance contracts, its own and third-party advanced professional and managed services, and its software. Its financing segment operations primarily consist of the financing of IT equipment, software and related services. Both segments sell to commercial entities, state and local governments, government contractors, and educational institutions. The Company provides IT solutions, which enable organizations to optimize their IT environment and supply chain processes. It also provides consulting, professional and managed services, IT staff augmentation, and complete lifecycle management services, including flexible financing solutions.
Financial summary
BRIEF: For the nine months ended 31 December 2021, ePlus Inc. revenues increased 13% to $1.37B. Net income increased 38% to $81.4M. Revenues reflect Technology Business Unit segment increase of 12% to $1.31B, Financing Business Unit segment increase of 41% to $55.9M. Net income benefited from Technology Business Unit segment income increase of 34% to $82.6M, Financing Business Unit segment income increase of 43% to $30.2M.
Equity composition
Common Stock $.01 Par, 03/11, 25M auth., 12,602,19 issd., less 4,006,456 shs. in Treas. @ $47.7M. Insiders 37.55%. IPO 11/96, 1,150,000 shares @ $8.75 by Friedman, Billings, Ramsey & Co., Inc. PO:4/00, 1M shares @ $28.50 by J.P. Morgan. 09/08, Exchange changed from OTC Pink Sheets to NASDAQ.
| Industry: | IT Services & Consulting (NEC) |
13595 Dulles Technology Drive
HERNDON
VIRGINIA 20171-3413
US
Income Statement
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