Discover
PLUS
ePlus inc.
82.35
2 x 60.84
2 x 105.98
bid
ask
-
0.88
1.06%
2 @ 04:00 PM
81.68 -0.67 (0.82%)
| Ytd | -6.10% | |
| 1y | 15.26% |
82.23
day range
85.27
62.11
52 week range
93.98
| Open | 83.33 | Prev Close | 83.23 | Low | 82.23 | High | 85.27 | Mkt Cap | 2.17B |
| Vol | 223.04K | Avg Vol | 225.51K | EPS | 4.71 | P/E | 17.48 | Forward P/E | 14.34 |
| Beta | 1.02 | Short Ratio | 4.10 | Inst. Own | 100.03% | Dividend | 1.08 | Div Yield | 1.34 |
| Ex Div Date | 06-17 | Earning | 08-10 | 50-d Avg | 83.65 | 200-d Avg | 82.00 | 1yr Est | 111.00 |
| Income Statement | |||
| Total Revenue | 581.63M | ||
| Revenues (USD) | 581.63M | ||
| Cost of Revenue | 434.55M | ||
| Gross Profit | 147.09M | ||
| Operating Expenses | 109.44M | ||
| Selling, General and Administrative Expense | 103.27M | ||
| Operating Income | 37.64M | ||
| Income Tax Expense | 11.61M | ||
| Net Income | 25.03M | ||
| Net Income Common Stock | 25.03M | ||
| Net Income Common Stock (USD) | 25.03M | ||
| Consolidated Income | 25.03M | ||
| Net Income from Discontinued Operations | 400.00K | ||
| Earnings per Basic Share | 0.95 | ||
| Earnings per Basic Share (USD) | 0.95 | ||
| Earnings per Diluted Share | 0.95 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 36.64M | ||
| Earning Before Interest & Taxes (USD) | 36.64M | ||
| Weighted Average Shares | 26.13M | ||
| Weighted Average Shares Diluted | 26.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 410.77M | ||
| Cash and Equivalents (USD) | 410.77M | ||
| Trade and Non-Trade Receivables | 706.73M | ||
| Current Assets | 1.43B | ||
| Property, Plant & Equipment Net | 100.04M | ||
| Total Assets | 1.80B | ||
| Current Liabilities | 638.14M | ||
| Total Liabilities | 731.98M | ||
| Accumulated Retained Earnings (Deficit) | 956.00M | ||
| Accumulated Other Comprehensive Income | 4.36M | ||
| Shareholders Equity | 1.07B | ||
| Shareholders Equity (USD) | 1.07B | ||
| Assets Non-Current | 373.22M | ||
| Deferred Revenue | 251.14M | ||
| Goodwill and Intangible Assets | 264.22M | ||
| Inventory | 200.89M | ||
| Liabilities Non-Current | 93.84M | ||
| Trade and Non-Trade Payables | 432.89M | ||
| Tax Assets | 8.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.42M | ||
| Net Cash Flow from Financing | -26.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 84.48M | ||
| Capital Expenditure | -1.15M | ||
| Issuance (Purchase) of Equity Shares | -6.31M | ||
| Issuance (Repayment) of Debt Securities | -13.46M | ||
| Payment of Dividends & Other Cash Distributions | -6.53M | ||
| Net Cash Flow from Investing | 6.33M | ||
| Net Cash Flow from Operations | 104.95M | ||
| Effect of Exchange Rate Changes on Cash | -502.00K | ||
| Share Based Compensation | 2.21M | ||