EPLUS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.19 USD | +0.53% |
|
+3.74% | -2.07% |
| Apr. 16 | EPlus Gets Amazon Web Services Migration Competency Status | MT |
| Feb. 22 | Eplus Insider Sold Shares Worth $305,814, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,205 | 846.2 | 1,345 | 1,507 | 1,320 | 2,083 | - | - |
| Enterprise Value (EV) 1 | 1,174 | 832.7 | 1,345 | 1,507 | 1,320 | 2,083 | 2,083 | 2,083 |
| P/E ratio | 19 x | 12.2 x | 18 x | 14.3 x | 10.9 x | 17.5 x | 16.1 x | 15.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.53 x | 0.86 x | 0.83 x | 0.64 x | 0.94 x | 0.9 x | 0.89 x |
| EV / Revenue | 0.88 x | 0.53 x | 0.86 x | 0.83 x | 0.64 x | 0.94 x | 0.9 x | 0.89 x |
| EV / EBITDA | 12 x | 7.09 x | 10.5 x | 8.87 x | 6.92 x | 10.7 x | 9.91 x | 10 x |
| EV / FCF | 43.4 x | -10.4 x | 11.4 x | -34.5 x | - | 12 x | 28.5 x | 17.3 x |
| FCF Yield | 2.31% | -9.59% | 8.77% | -2.9% | - | 8.34% | 3.51% | 5.79% |
| Price to Book | - | 1.74 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,222 | 27,026 | 27,007 | 26,887 | 26,908 | 26,644 | - | - |
| Reference price 2 | 44.27 | 31.31 | 49.82 | 56.06 | 49.04 | 78.19 | 78.19 | 78.19 |
| Announcement Date | 5/22/19 | 5/21/20 | 5/20/21 | 5/25/22 | 5/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,373 | 1,588 | 1,568 | 1,821 | 2,068 | 2,212 | 2,315 | 2,352 |
| EBITDA 1 | 100.4 | 119.4 | 128.2 | 170 | 190.6 | 195 | 210.3 | 207.9 |
| EBIT 1 | 79.53 | 95.28 | 106.3 | 147.3 | 166.2 | 164.8 | 180.1 | 186.3 |
| Operating Margin | 5.79% | 6% | 6.78% | 8.09% | 8.04% | 7.45% | 7.78% | 7.92% |
| Earnings before Tax (EBT) 1 | 86.23 | 95.96 | 106.9 | 146.9 | 163 | 165.4 | 179.8 | 185.7 |
| Net income 1 | 63.19 | 69.08 | 74.4 | 105.6 | 119.4 | 119.1 | 128.6 | 131.9 |
| Net margin | 4.6% | 4.35% | 4.74% | 5.8% | 5.77% | 5.38% | 5.55% | 5.61% |
| EPS 2 | 2.325 | 2.575 | 2.770 | 3.930 | 4.480 | 4.465 | 4.845 | 5.000 |
| Free Cash Flow 1 | 27.78 | -81.18 | 118 | -43.75 | - | 173.7 | 73.2 | 120.6 |
| FCF margin | 2.02% | -5.11% | 7.52% | -2.4% | - | 7.85% | 3.16% | 5.13% |
| FCF Conversion (EBITDA) | 27.67% | - | 92.01% | - | - | 89.06% | 34.81% | 58.01% |
| FCF Conversion (Net income) | 43.96% | - | 158.6% | - | - | 145.84% | 56.92% | 91.43% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/22/19 | 5/21/20 | 5/20/21 | 5/25/22 | 5/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 458 | 494.8 | 451.5 | 458.4 | 493.7 | 623.5 | 492.2 | 574.2 | 587.6 | 509.1 | 541.4 | 573.3 | 593.2 | 601.3 | 547.6 |
| EBITDA 1 | 50.2 | 41.8 | 39.74 | 38.3 | 50.3 | 53.32 | 48.66 | 53.88 | 53.57 | 46.19 | 43.77 | 48.8 | 55.25 | 62.7 | 43.2 |
| EBIT 1 | 44.3 | 36.08 | 34.48 | 33.18 | 44.11 | 46.46 | 42.41 | 46.33 | 44.86 | 38.05 | 35.55 | 39.2 | 48.5 | 53.6 | 33.9 |
| Operating Margin | 9.67% | 7.29% | 7.64% | 7.24% | 8.93% | 7.45% | 8.62% | 8.07% | 7.63% | 7.47% | 6.57% | 6.84% | 8.18% | 8.91% | 6.19% |
| Earnings before Tax (EBT) 1 | 43.98 | 35.91 | 34.42 | 31.03 | 40.24 | 49.36 | 42.34 | 46.52 | 44.98 | 38.41 | 35.5 | 39.1 | 48.4 | 53.5 | 33.7 |
| Net income 1 | 31.41 | 26.42 | 24.24 | 22.34 | 28.47 | 35.69 | 32.85 | 33.85 | 32.66 | 27.28 | 25.3 | 27.8 | 34.4 | 38 | 24 |
| Net margin | 6.86% | 5.34% | 5.37% | 4.87% | 5.77% | 5.72% | 6.68% | 5.89% | 5.56% | 5.36% | 4.67% | 4.85% | 5.8% | 6.32% | 4.38% |
| EPS 2 | 1.170 | 0.9800 | 0.9100 | 0.8400 | 1.070 | 1.340 | 1.230 | 1.270 | 1.220 | 1.020 | 0.9500 | 1.040 | 1.290 | 1.430 | 0.9000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/3/22 | 5/25/22 | 8/3/22 | 11/3/22 | 2/7/23 | 5/24/23 | 8/7/23 | 11/7/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 31.2 | 13.5 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 27.8 | -81.2 | 118 | -43.8 | - | 174 | 73.2 | 121 |
| ROE (net income / shareholders' equity) | 15.9% | 15.2% | 14.2% | 17.3% | 16.5% | 14.1% | 13.3% | 12.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 18.00 | - | - | - | - | - | - |
| Cash Flow per Share | 1.450 | -2.760 | - | - | - | - | - | - |
| Capex 1 | 11.6 | 7.01 | 11.5 | 23.2 | 9.38 | 11.8 | 11.4 | 11.8 |
| Capex / Sales | 0.85% | 0.44% | 0.73% | 1.27% | 0.45% | 0.53% | 0.49% | 0.5% |
| Announcement Date | 5/22/19 | 5/21/20 | 5/20/21 | 5/25/22 | 5/24/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
78.19
USD
Average target price
83
USD
Spread / Average Target
+6.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.07% | 2.08B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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