Eplus Inc. | Small-cap | Technology
69,37 US$
0,62 %
| Eplus Stock Comparison:
Eplus vs SalesforceEplus vs IntuitEplus vs KaroooooEplus vs Diebold NixdorfEplus vs MatterportEplus vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2,1B
Gross Profit 569,1M 27,51 %
Operating Income 143,6M 6,94 %
Net Income 108,0M 5,22 %

Balance Sheet Metrics

Total Assets 1,7B
Total Liabilities 751,7M
Shareholders Equity 901,8M
Debt to Equity 0,83

Cash Flow Metrics

Operating Cash Flow 195,4M
Free Cash Flow 239,9M

Revenue & Profitability Trend

Income Statement

Metric 2025 2024 2023 2022 2021
Revenue 2,1B 2,2B 2,1B 1,8B 1,6B
Cost of Goods Sold 1,5B 1,7B 1,6B 1,4B 1,2B
Gross Profit 569,1M 550,8M 517,5M 461,0M 393,6M
Operating Expenses 399,7M 367,7M 333,5M 297,1M 271,3M
Operating Income 143,6M 162,0M 170,3M 149,2M 108,3M
Pre-tax Income 148,8M 161,1M 163,0M 146,9M 106,9M
Income Tax 40,9M 45,3M 43,6M 41,3M 32,5M
Net Income 108,0M 115,8M 119,4M 105,6M 74,4M
EPS (Diluted) - 4,33 US$ 4,48 US$ 3,93 US$ 2,77 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1,3B 1,1B 897,5M 777,6M 649,8M
Non-Current Assets 379,9M 319,7M 231,0M 273,1M 259,3M
Total Assets 1,7B 1,4B 1,1B 1,1B 909,1M
Liabilities
Current Liabilities 657,0M 561,3M 460,0M 459,4M 386,6M
Non-Current Liabilities 94,7M 71,2M 45,4M 55,0M 36,3M
Total Liabilities 751,7M 632,6M 505,5M 514,4M 423,0M
Equity
Total Shareholders Equity 901,8M 782,3M 660,7M 562,4M 486,1M

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 115,8M 119,4M 105,6M 74,4M 69,1M
Operating Cash Flow 195,4M -58,6M -29,8M 93,6M -109,6M
Investing Activities
Capital Expenditures -7,8M -5,6M -1,3M -8,7M -5,3M
Investing Cash Flow -62,0M -18,9M -1,3M -35,8M -20,3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -36,6M -21,0M 47,2M -49,8M 100,6M
Free Cash Flow 239,9M -24,8M -43,8M 118,0M -81,2M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17,02
Forward P/E 11,74
Price to Book 1,85
Price to Sales 0,88
PEG Ratio 11,74

Profitability Ratios

Profit Margin 5,22 %
Operating Margin 6,77 %
Return on Equity 11,49 %
Return on Assets 5,02 %

Financial Health

Current Ratio 1,71
Debt to Equity 15,09
Beta 1,16

Per Share Data

EPS (TTM) 4,05 US$
Book Value per Share 37,24 US$
Revenue per Share 78,06 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
plus 1,8B 17,02 1,85 11,49 % 5,22 % 15,09
Salesforce 247,0B 40,50 4,08 10,31 % 16,08 % 19,81
Intuit 210,3B 61,50 10,46 17,84 % 19,07 % 0,35
Karooooo 1,6B 28,71 0,47 30,00 % 20,17 % 22,34
Diebold Nixdorf 1,9B -115,98 1,94 -0,79 % -0,28 % 106,50
Matterport 1,8B -6,73 4,43 -55,40 % -151,22 % 0,05

Financial data is updated regularly. All figures are in the company's reporting currency.