ePlus inc. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$4
Book Value Per Share
$37
Free Cash Flow Per Share
$11
Cash Per Share
$15
Revenue Per Share
$78
OCF Per Share
$11
Return on Equity
11.5%
Return on Assets
6.1%
Return on Invested Capital
10.5%
Debt to Equity
0.04
Current Ratio
1.71
Quick Ratio
1.56
Asset Turnover
1.17
Days Sales Outstanding
91.20
Days Payables Outstanding
79.00
Days Inventory On Hand
29.31
Cash Conversion Cycle
41.52
SBC / Revenue
0.5%
Working Capital
$566M
Net Current Asset Value
$457M
Invested Capital
$1.02B
OCF / Net Income
2.80
FCF / Net Income
2.80
Accruals Ratio (Sloan)
-10.3%
Net Debt
$-351M
Net Debt / EBITDA
-2.05
Interest Coverage
41.90
Cash Coverage
65.78
Dividend Coverage
—
Tangible Common Equity
$693M
TCE / Total Assets
36.8%
Goodwill / Total Assets
10.8%
NOPAT
$103M
Cash ROIC
30.9%
WC / Revenue
27.4%
Reinvestment Rate
67.4%
Total Payout Ratio
43.5%
Asset Growth vs Revenue Growth
21.0%
Revenue 5Y CAGR
5.4%
EPS 5Y CAGR
9.3%
FCF 5Y CAGR
44.5%
EBITDA 5Y CAGR
8.4%
Book Value 5Y CAGR
15.0%
Stock Price (FY-end)
$60
Market Cap
$1.61B
P/E Ratio
14.93
P/S Ratio
0.78
P/B Ratio
1.65
P/TB Ratio
2.33
P/OCF Ratio
5.34
P/FCF Ratio
5.34
Enterprise Value
$1.26B
EV / EBITDA
7.38
EV / Sales
0.61
EV / FCF
4.18
FCF Yield
18.7%
Dividend Yield
—
Shareholder Yield
2.3%
Buyback Yield
2.9%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
1.51
Graham Number
$58
Shares Variation (YoY)
-0.2%
Beta (5Y)
1.12
Cost of Equity
10.1%
52W High
$101
52W Low
$60
Trailing Return 1Y
-21.7%
Trailing Return 5Y
125.4%
F-Score (Piotroski)
5.00
Z-Score (Altman)
3.40
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.