Sectors
PLUS
ePlus inc.
90.79
1 x 90.09
1 x 92.50
bid
ask
+
0.53
0.59%
09:38 AM
timesize
| Ytd | 3.52% | |
| 1y | 30.35% |
90.10
day range
91.06
69.57
52 week range
97.05
| Open | 90.78 | Prev Close | 90.26 | Low | 90.10 | High | 91.06 | Mkt Cap | 2.36B |
| Vol | 6.43K | Avg Vol | 262.23K | EPS | 5.26 | P/E | 17.23 | Forward P/E | 15.04 |
| Beta | 1.00 | Short Ratio | 5.08 | Inst. Own | 99.13% | Dividend | 1.08 | Div Yield | 1.20 |
| Ex Div Date | 08-25 | Earning | 08-04 | 50-d Avg | 85.81 | 200-d Avg | 84.23 | 1yr Est | 111.00 |
| Income Statement | |||
| Total Revenue | 649.11M | ||
| Revenues (USD) | 649.11M | ||
| Cost of Revenue | 497.78M | ||
| Gross Profit | 151.33M | ||
| Operating Expenses | 112.50M | ||
| Selling, General and Administrative Expense | 106.62M | ||
| Operating Income | 38.83M | ||
| Income Tax Expense | 11.68M | ||
| Net Income | 30.28M | ||
| Net Income Common Stock | 30.28M | ||
| Net Income Common Stock (USD) | 30.28M | ||
| Consolidated Income | 30.28M | ||
| Earnings per Basic Share | 1.17 | ||
| Earnings per Basic Share (USD) | 1.17 | ||
| Earnings per Diluted Share | 1.16 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 41.96M | ||
| Earning Before Interest & Taxes (USD) | 41.96M | ||
| Weighted Average Shares | 25.94M | ||
| Weighted Average Shares Diluted | 26.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 448.85M | ||
| Cash and Equivalents (USD) | 448.85M | ||
| Trade and Non-Trade Receivables | 783.32M | ||
| Current Assets | 1.50B | ||
| Property, Plant & Equipment Net | 97.61M | ||
| Total Assets | 1.87B | ||
| Current Liabilities | 704.29M | ||
| Total Liabilities | 795.02M | ||
| Accumulated Retained Earnings (Deficit) | 979.21M | ||
| Accumulated Other Comprehensive Income | 4.44M | ||
| Shareholders Equity | 1.07B | ||
| Shareholders Equity (USD) | 1.07B | ||
| Assets Non-Current | 366.22M | ||
| Deferred Revenue | 161.04M | ||
| Goodwill and Intangible Assets | 259.66M | ||
| Inventory | 145.96M | ||
| Liabilities Non-Current | 90.73M | ||
| Trade and Non-Trade Payables | 483.59M | ||
| Tax Assets | 8.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.16M | ||
| Net Cash Flow from Financing | -37.84M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 38.09M | ||
| Capital Expenditure | -853.00K | ||
| Issuance (Purchase) of Equity Shares | -23.63M | ||
| Issuance (Repayment) of Debt Securities | -7.14M | ||
| Payment of Dividends & Other Cash Distributions | -7.07M | ||
| Net Cash Flow from Investing | -853.00K | ||
| Net Cash Flow from Operations | 76.48M | ||
| Effect of Exchange Rate Changes on Cash | 305.00K | ||
| Share Based Compensation | 3.12M | ||