ePlus inc. (PLUS) Financials

PLUS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 26.7 million
2023-09-30 26.7 million
2023-06-30 26.6 million
2023-03-31 26.7 million

PLUS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
41.71
83.57

Payout Ratio Range:
0.32%
11.89%

Earnings Per Share: 4.76 USD

P/E Ratio: 15.31

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 85400

Ebitda: 21.1 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 2

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