ePlus inc.
Financials
Valuation Metrics
ePlus inc.'s Market Cap is $2.48B. At end of 2025 it was $2.29B. Ranked #1909 of 3,112 in US market (top 61%), #706 of 1,445 on NASDAQ (top 49%), #174 of 275 in Software & Services (top 63%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.48B | US#1,909/3,112 Sec#174/275 |
| Revenue | $2.44B | US#1,365/3,112 Sec#102/275 |
| Net Income | $133M | US#1,475/3,112 Sec#108/275 |
| Total Assets | $1.81B | US#2,121/3,112 Sec#157/275 |
| Net Assets | $1.07B | US#1,738/3,112 Sec#128/275 |
| Employees | 2,199 | US#1,090/3,112 Sec#94/275 |
| Value | ||
| P/E | 18.59x | US#932/3,112 Sec#65/275 |
| P/B | 2.32x | US#1,374/3,112 Sec#71/275 |
| PEG | 12.04x | US#1,278/3,112 Sec#104/275 |
| P/S | 1.01x | US#662/3,112 Sec#49/275 |
| EV/EBITDA | 10.11x | US#773/3,112 Sec#49/275 |
| FCF Yield | -4.87% | US—/3,112 Sec—/275 |
| Profitability | ||
| ROE | 12.46% | US#1,078/3,112 Sec#112/275 |
| ROA | 7.34% | US#685/3,112 Sec#89/275 |
| Op. Margin | 6.80% | US#1,902/3,112 Sec#144/275 |
| Revenue Growth | 16.77% | US#882/3,112 Sec#111/275 |
| Earnings Growth | 1.54% | US#1,347/3,112 Sec#107/275 |
| Financial Health | ||
| Debt Ratio | 69.74% | US#779/3,112 Sec#81/275 |
| Total Debt | $16M | US#2,731/3,112 Sec#243/275 |
| FCF | $-121M | US#2,627/3,112 Sec#253/275 |
| Cash | $411M | US#1,210/3,112 Sec#128/275 |
| Current Ratio | 2.12x | US#1,178/3,112 Sec#76/275 |
| Net Debt/EBITDA | -1.92x | US#184/3,112 Sec#39/275 |
| Dividend | ||
| Div. Yield | 0.79% | US#1,384/3,112 Sec#46/275 |
| Performance | ||
| 1Y Return | 51.80% | US#802/3,112 Sec#44/275 |
| 1M Return | 15.89% | US#251/3,112 Sec#52/275 |
| From 52W High | -2.18% | US#248/3,112 Sec#7/275 |
| 1Y MDD | -20.66% | US#734/3,112 Sec#4/275 |
| Trading | ||
| Volume | 289,198 shares | US#2,434/3,112 Sec#245/275 |
| Trading Value | $27M | US#1,797/3,112 Sec#182/275 |
| Per Share | ||
| EPS | $5.07 | US#641/3,112 Sec#45/275 |
| BPS | $40.62 | US#577/3,112 Sec#24/275 |
Company Info
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It also offers professional services, such as staff augmentation, project management, cloud consulting, Al advisory, consulting, security and collaboration solution, warehouse, configuration, and logistic service, as well as in the spaces of digital signage, EV charging solution, loss prevention and security, store opening, remodel, and store closing; and managed services comprising enhanced maintenance support or ePlus Lifecycle-Services Support, service desk, storage-as-a-service, azure recover, cloud managed, and managed security service, as well as managed service for infrastructure and cloud. In addition, the company offers financing arrangements, including sales-type and operating leases, loan, and consumption-based financing arrangement, as well as underwriting and management, and disposal of IT equipment and assets; and financing operations, such as sales, pricing, credit, contract, accounting, risk management, and asset management. Further, it finances IT equipment, communication-related equipment, medical equipment, industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment; and provides financing solutions, including front-end processing, lifecycle and asset ownership, and end-of-life services. The company serves telecom, media and entertainment, technology, state and local government, educational institutions, healthcare, and financial services. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.