ePlus inc.

$ 81.85 1.85 %

ePlus inc. and its subsidiaries empower organizations to enhance their information technology landscapes and streamline supply chain operations across the United States and globally. The company's operations are divided into two principal segments: Technology and Financing. The Technology segment delivers a comprehensive suite of IT products and services. This includes physical hardware, perpetual and subscription-based software, ongoing maintenance, and software assurance. Furthermore, it encompasses an array of professional and managed services, such as full-service IT management, specialized consulting, robust security solutions, cloud integration and hosting, temporary staff augmentation, server and desktop support, and expert project management. The Financing segment specializes in various funding solutions, including sales-type and operating leases, traditional loans, and flexible consumption-based financing for technology and other assets. This segment oversees the entire lifecycle of IT equipment, from initial underwriting and asset management to eventual disposal. Its internal operations span sales, pricing, credit assessment, contract administration, accounting, risk management, and comprehensive asset oversight. While primarily focusing on information technology, communications, and medical devices, this segment also finances industrial machinery, office equipment, transportation assets, and diverse general business tools, facilitating these arrangements both directly with clients and through vendor partnerships. ePlus caters to a broad clientele, including commercial enterprises, state and municipal government bodies, federal contractors, and educational institutions. Established in 1990, ePlus inc. maintains its headquarters in Herndon, Virginia, and adopted its current name in 1999, having previously operated as MLC Holdings, Inc.

CEO: Mark Marron - https://www.eplus.com

Price objectif

-

Recommandation

Buy

DCF

$ 92.27

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PLUS vs S&P500

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Quick ratio

1.80

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

17.38

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.71

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.69 %

reflects reasonable profitability, showing good use of equity.

ROIC

10.06 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

9.01

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.02

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-4.62

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

14.76 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.60 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.64 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.01 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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