ePlus inc. (PLUS) Financials
PLUS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.6 billion | 717.8 million |
2023-09-30 | 1.6 billion | 773.1 million |
2023-06-30 | 1.7 billion | 867.5 million |
2023-03-31 | 1.4 billion | 632.6 million |
PLUS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 131.1 million | 2.5 million |
2023-09-30 | 29.3 million | 2.4 million |
2023-06-30 | -24.6 million | 2.2 million |
2023-03-31 | 127.9 million | 2.1 million |
PLUS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 27.3 million |
2023-09-30 | 32.7 million |
2023-06-30 | 33.8 million |
2023-03-31 | 32.9 million |
PLUS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 142.2 million | - | - |
2023-09-30 | 82.5 million | - | - |
2023-06-30 | 101.6 million | 5.0 million | - |
2023-03-31 | 103.1 million | 9.5 million | - |
PLUS Shares Outstanding
PLUS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.1 million | - | 89.4 million | - |
2023-09-30 | 1.9 million | - | 92.7 million | - |
2023-06-30 | 3.7 million | - | 90.3 million | - |
2023-03-31 | 3.7 million | - | 85.3 million | - |
PLUS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 509.1 million | 375.2 million |
2023-09-30 | 587.6 million | 443.2 million |
2023-06-30 | 574.2 million | 431.9 million |
2023-03-31 | 492.2 million | 359.9 million |
PLUS
Price: $77.92
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.76 USD
P/E Ratio: 15.31
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 85400
Ebitda: 21.1 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 2