NASDAQ · Software - Application

ePlus inc. (PLUS) Stock

$93.30 +1.86% NASDAQ: PLUS Technology

Valuation

MetricValue
Price$93.30
Market Cap$2.43B
P/E Ratio19.42
P/B Ratio2.26
P/S Ratio0.99
EPS (TTM)$4.06
52-Week High$98.14
52-Week Low$69.25
Dividend Yield1.16%

Financials & Margins

MetricValue
ROE11.84%
ROA6.74%
ROCE14.52%
Gross Margin6.86%
Operating Margin6.81%
Net Margin5.12%
Debt/Equity0.01
Current Ratio1.71

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.8B$2.1B$2.2B$2.1B$2.4B
Operating Profit$147.0M$166.0M$158.0M$141.0M$166.0M
Net Profit$106.0M$119.0M$116.0M$108.0M$129.0M
EPS$3.93$4.48$4.33$4.06$5.03
Op Margin8.1%8.0%7.1%6.8%6.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.2B$1.4B$1.7B$1.9B$1.8B
Total Liabilities$505.0M$633.0M$752.0M$907.0M$746.0M
Cash$155.0M$103.0M$253.0M$389.0M$411.0M
Borrowings$180.0M$175.0M$141.0M$128.0M$16.0M

Latest News

PLUS: Raising target price to $99.00 Argus Research · Jul 22, 2026 Company Selected for Ability to Help Accelerate Planning and Deployment of AI Initiatives PR Newswire · Jul 21, 2026 IT Distribution & Solutions Stocks Q1 Results: Benchmarking ePlus (NASDAQ:PLUS) StockStory · Jul 15, 2026 ePlus Appoints John Lutz to Board of Directors PR Newswire · Jul 6, 2026 Is ePlus' Standout Customer Loyalty Score Reframing Its Competitive Moat Story For PLUS Investors? Simply Wall St. · Jul 2, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-21.0M$-15.0M$248.0M$302.0M$-116.0M
Investing Cash Flow$-24.0M$-28.0M$-70.0M$-135.0M$155.0M
Financing Cash Flow$-14.0M$-7.0M$-10.0M$-49.0M$-37.0M
Net Cash Flow$26.0M$-52.0M$150.0M$136.0M$21.0M
Free Cash Flow$-44.0M$-25.0M$240.0M$296.0M$-121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.67
EV / EBITDA10.01
FCF Yield2.25%
Quick Ratio1.92
Interest Coverage0.00
Return 1Y33.73%
Return 3Y48.87%
Return 5Y98.01%

Ownership

Insiders Held2.01%
Institutions Held99.58%
Institutions Float Held101.63%
Institutional HolderSharesReport Date
Blackrock Inc.4,003,4412026-03-31
River Road Asset Management, LLC1,582,1482026-06-30
Dimensional Fund Advisors LP1,310,3782026-03-31
Vanguard Capital Management LLC1,165,9082026-03-31
Vanguard Portfolio Management LLC1,100,4472026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNXNPC Connection, Inc. $92.81 +2.11% 24.38 $2.34B 0.87%
INGMIngram Micro Holding Corporation $27.72 +0.43% 15.49 $6.39B 1.19%
VNETVNET Group, Inc. $5.40 -0.83% -4.17 $1.51B 0.00%
WITWipro Limited $1.70 +2.10% 12.84 $16.82B 2.34%

About ePlus inc.

ePlus inc. (PLUS) stock trades at $93.30 with a market capitalization of $2.43B. The stock is valued at a price-to-earnings (P/E) ratio of 19.42, price-to-book of 2.26, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $69.25 and $98.14, and currently trades 4.9% below its 52-week high. It pays a dividend yielding 1.16%.

On profitability, ePlus inc. generates a return on equity (ROE) of 11.84%, return on capital employed of 14.52%, an operating margin of 6.81%, a net profit margin of 5.12%.

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