NASDAQ · PLUS

ePlus Inc.

$89.02 +$2.19 (+2.52%) 1D Market open

Key Metrics

$2.27B
Market cap
17.12×
P/E · TTM
$2.44B
Revenue · TTM
$132.64M
Net income
EPS · TTM $4.96
Dividend yield 0.9%
Free cash flow −$120.66M
Beta · 1Y 1.03
EBITDA · TTM $201.05M
Gross margin 25.2%

Snapshot

Market cap$2.27B
Enterprise value
Shares outstanding26.2M
52-wk range$62.11 – $93.98
Avg volume · 20D152.1K
Net cash
Book value / share$40.01
IndustryWholesale-Computers & Peripheral Equipment & Software
ExchangeNASDAQ
About ePlus Inc.
IPO dateNov 15, 1996
Employees2148

ePlus Inc is a provider of technology solutions across the IT spectrum, spanning security, cloud, data center, networking, collaboration, AI, service provider, and critical infrastructure, and emerging solutions, to domestic and foreign organizations across all industry segments.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E17.12
P/S0.93
P/FCF
EV/EBITDA
EV/Sales
Graham №$66.85

Profitability

Gross 25.2%
Operating 7.1%
Net 5.4%
FCF -4.9%
ROE / ROIC 13.0% · 18.9%

Financial Health

Current ratio2.24
Quick ratio1.92
Debt / equity
Debt / EBITDA
Net cash
Working capital$789.59M

Cash Flow · TTM

Operating CF −$116.23M
Capex −$4.43M
Free cash flow −$120.66M
Buybacks $30.63M
Dividends paid $19.66M
Shareholder yield 2.2%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

4.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$66.85 vs $89.02
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings