Eplus Inc financial data

Symbol
PLUS on Nasdaq
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
13595 Dulles Technology Drive, Herndon, VA
State of incorporation
DE
Fiscal year end
March 31
Former names
MLC HOLDINGS INC (to 10/18/1999)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +11.8%
Quick Ratio 21.1 % -37%
Debt-to-equity 80.9 % -17.5%
Return On Equity 11.8 % -30.2%
Return On Assets 6.54 % -23.6%
Operating Margin 6.84 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares -0.48%
Common Stock, Shares, Outstanding 26.8M shares -0.53%
Entity Public Float 1.67B USD +53.4%
Common Stock, Value, Issued 276K USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 26.6M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.12B USD -6.77%
Operating Income (Loss) 145M USD -19.3%
Nonoperating Income (Expense) 5.18M USD +65.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD -17.9%
Income Tax Expense (Benefit) 7.4M USD -57.1%
Net Income (Loss) Attributable to Parent 108M USD -20.1%
Earnings Per Share, Basic 4.06 USD/shares -20.1%
Earnings Per Share, Diluted 4.03 USD/shares -20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +127%
Accounts Receivable, after Allowance for Credit Loss, Current 588M USD -9.54%
Inventory, Net 93.9M USD -57.7%
Other Assets, Current 58.7M USD -3.48%
Assets, Current 1.2B USD -5.27%
Deferred Income Tax Assets, Net 5.63M USD +53%
Property, Plant and Equipment, Net 12.9M USD +8.4%
Operating Lease, Right-of-Use Asset 15.4M USD +5.48%
Intangible Assets, Net (Excluding Goodwill) 94.2M USD +101%
Goodwill 203M USD +28.5%
Other Assets, Noncurrent 104M USD +44.3%
Assets 1.7B USD +5.02%
Accounts Payable, Current 282M USD -4.71%
Employee-related Liabilities, Current 45.2M USD +17%
Contract with Customer, Liability, Current 143M USD +20.5%
Liabilities, Current 650M USD -7.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 12.7M USD +5.83%
Other Liabilities, Noncurrent 93.4M USD +50%
Liabilities 753M USD -2.59%
Retained Earnings (Accumulated Deficit) 802M USD +15.6%
Stockholders' Equity Attributable to Parent 947M USD +12%
Liabilities and Equity 1.7B USD +5.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.1M USD
Net Cash Provided by (Used in) Financing Activities 1.61M USD -98%
Net Cash Provided by (Used in) Investing Activities -1.91M USD +97%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 96.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD +127%
Interest Paid, Excluding Capitalized Interest, Operating Activities 654K USD +15.5%
Deferred Tax Assets, Valuation Allowance 70K USD -37.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.7M USD +17.5%
Operating Lease, Liability 16.9M USD +14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 112M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid 20M USD +11.6%
Property, Plant and Equipment, Gross 40.4M USD -8.05%
Operating Lease, Liability, Current 4.2M USD +55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.75M USD -2.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.28M USD +52.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.17M USD -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.12M USD +65.4%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD +4.94%
Additional Paid in Capital 187M USD +8.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.92M USD +2.9%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +17.9%
Interest Expense 3.78M USD -8.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%