COM:EPLUS
ePlus
- Stock
Last Close
80.33
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
141.16K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.71M - | 21.23M 13.47% | 26.59M 25.23% | 63.45M 138.63% | 66.71M 5.13% | 45.17M 32.28% | 50.38M 11.53% | 60.12M 19.32% | 112.51M 87.16% | 199.17M 77.02% | 191.49M 3.86% | |
average payables | 52.71M - | 67.57M 28.18% | 71.60M 5.97% | 95.15M 32.89% | 110.23M 15.85% | 96.87M 12.12% | 84.86M 12.40% | 124.04M 46.17% | 150.66M 21.46% | 178.16M 18.25% | 320.47M 79.88% | |
average receivables | 262.75M - | 309.03M 17.61% | 324.78M 5.10% | 337.76M 4.00% | 354.65M 5.00% | 385.81M 8.79% | 443.37M 14.92% | 510.31M 15.10% | 539.72M 5.76% | 595.00M 10.24% | 721.78M 21.31% | |
book value per share | 8.40 - | 9.54 13.56% | 10.99 15.16% | 12.47 13.53% | 13.51 8.32% | 15.77 16.76% | 18.24 15.63% | 21.08 15.60% | 24.80 17.64% | 29.44 18.70% | 33.89 15.10% | |
capex per share | -0.31 - | -0.40 28.14% | -0.50 23.94% | -0.34 30.86% | -0.28 20.15% | -0.43 57.11% | -0.26 39.18% | -0.43 64.14% | -0.87 101.63% | -0.35 59.43% | -0.32 9.49% | |
capex to depreciation | -0.67 - | -0.76 12.07% | -0.91 19.78% | -0.81 10.01% | -0.48 41.14% | -0.62 30.10% | -0.37 41.35% | -0.58 57.40% | -0.95 65.62% | -0.50 47.10% | -114.91 22,671.61% | |
capex to operating cash flow | 1.21 - | -0.85 170.25% | -1.08 27.16% | -0.29 73.22% | -0.09 68.32% | -0.30 221.76% | 0.09 132.02% | -0.09 194.08% | 1.13 1,367.65% | 0.61 46.04% | -0.03 105.63% | |
capex to revenue | -0.01 - | -0.01 9.43% | -0.01 16.67% | -0.01 40.16% | -0.01 25.18% | -0.01 57.49% | -0.00 47.91% | -0.01 66.36% | -0.01 73.41% | -0.00 64.37% | -0.00 15.77% | |
cash per share | 2.61 - | 2.60 0.25% | 3.27 25.47% | 3.96 21.21% | 4.29 8.29% | 2.97 30.76% | 3.24 9.02% | 4.86 50.14% | 5.83 20.09% | 3.88 33.48% | 9.51 145.05% | |
days of inventory on hand | 9.83 - | 8.06 18.01% | 12.92 60.36% | 33.17 156.75% | 13.38 59.67% | 17.68 32.19% | 15.33 13.33% | 21.74 41.84% | 41.61 91.44% | 57.28 37.65% | 30.07 47.50% | |
days payables outstanding | 29.83 - | 26.97 9.59% | 29.75 10.27% | 40.24 35.29% | 35.89 10.81% | 30.40 15.30% | 25.28 16.83% | 51.32 102.99% | 36.54 28.79% | 51.84 41.86% | 90.58 74.74% | |
days sales outstanding | 104.01 - | 101.11 2.78% | 100.89 0.22% | 94.08 6.74% | 94.84 0.80% | 107.69 13.55% | 110.70 2.79% | 125.42 13.30% | 108.35 13.61% | 114.64 5.81% | 130.25 13.61% | |
debt to assets | 0.29 - | 0.27 6.87% | 0.27 0.60% | 0.23 16.50% | 0.22 5.49% | 0.21 3.30% | 0.22 5.09% | 0.16 27.11% | 0.15 6.24% | 0.12 17.83% | 0.02 82.30% | |
debt to equity | 0.61 - | 0.56 8.33% | 0.53 4.94% | 0.49 7.42% | 0.44 10.25% | 0.39 11.99% | 0.41 6.05% | 0.31 25.37% | 0.27 13.56% | 0.22 15.80% | 0.04 82.06% | |
dividend yield | 0.00 - | 0.00 42.09% | 0.00 3.23% | |||||||||
earnings yield | 0.08 - | 0.07 9.69% | 0.08 6.27% | 0.05 29.50% | 0.05 4.72% | 0.05 0.60% | 0.08 59.96% | 0.06 32.37% | 0.07 26.31% | 0.09 29.54% | 0.06 38.15% | |
enterprise value | 524.13M - | 715.89M 36.58% | 658.80M 7.97% | 996.58M 51.27% | 1.12B 12.15% | 1.31B 16.85% | 948.48M 27.37% | 1.37B 44.67% | 1.51B 10.30% | 1.37B 9.16% | 1.83B 32.86% | |
enterprise value over ebitda | 6.82 - | 8.87 30.00% | 7.93 10.62% | 10.50 32.42% | 11.76 12.03% | 13.06 11.01% | 8.42 35.55% | 11.17 32.69% | 9.26 17.08% | 7.40 20.05% | 9.98 34.77% | |
ev to operating cash flow | -63.74 - | 51.70 181.11% | 49.23 4.78% | 30.18 38.69% | 13.50 55.26% | 33.14 145.39% | -12.79 138.59% | 10.60 182.86% | -73.57 794.39% | -89.13 21.14% | 7.35 108.25% | |
ev to sales | 0.50 - | 0.63 26.34% | 0.55 12.63% | 0.75 37.03% | 0.79 5.66% | 0.95 20.11% | 0.60 37.24% | 0.87 46.52% | 0.83 5.01% | 0.66 20.00% | 0.82 23.45% | |
free cash flow per share | -0.57 - | 0.07 112.36% | -0.04 152.81% | 0.85 2,360.51% | 2.73 222.26% | 1.03 62.10% | -3.05 394.87% | 4.42 245.23% | -1.64 137.13% | -0.93 43.16% | 9.02 1,065.84% | |
free cash flow yield | -0.04 - | 0.00 107.93% | -0.00 157.01% | 0.03 1,447.87% | 0.07 180.04% | 0.02 67.57% | -0.10 527.56% | 0.09 191.27% | -0.03 133.00% | -0.02 35.02% | 0.12 716.81% | |
graham net net | 1.03 - | 1.07 4.18% | 2.18 103.59% | 0.64 70.66% | 0.98 53.00% | 1.74 78.03% | 1.86 7.02% | 2.04 9.27% | 4.99 144.78% | 2.98 40.18% | 6.27 110.04% | |
graham number | 14.50 - | 18.33 26.44% | 19.52 6.48% | 22.62 15.86% | 24.65 8.98% | 28.88 17.16% | 32.61 12.94% | 36.38 11.54% | 47.04 29.31% | 54.55 15.98% | 57.60 5.58% | |
income quality | -0.23 - | 0.30 229.58% | 0.30 1.00% | 0.65 118.37% | 1.50 129.92% | 0.62 58.46% | -1.07 272.16% | 1.74 262.13% | -0.19 111.19% | -0.13 33.66% | 2.15 1,760.50% | |
intangibles to total assets | 0.06 - | 0.07 14.32% | 0.09 23.02% | 0.08 7.03% | 0.14 66.16% | 0.19 40.39% | 0.17 11.89% | 0.15 8.54% | 0.13 14.07% | 0.11 13.63% | 0.12 9.17% | |
interest coverage | 30.85 - | 29.72 3.66% | 42.60 43.34% | 55.56 30.41% | 70.49 26.87% | 40.83 42.08% | 37.02 9.34% | 53.03 43.28% | 77.41 45.97% | 40.20 48.07% | ||
interest debt per share | 5.18 - | 5.41 4.44% | 5.89 8.96% | 6.19 4.95% | 6.00 2.96% | 6.20 3.22% | 7.61 22.74% | 6.55 13.84% | 6.66 1.61% | 6.74 1.21% | 1.36 79.82% | |
inventory turnover | 37.15 - | 45.31 21.97% | 28.26 37.64% | 11.01 61.05% | 27.29 147.94% | 20.64 24.35% | 23.82 15.38% | 16.79 29.50% | 8.77 47.76% | 6.37 27.35% | 12.14 90.49% | |
invested capital | 0.61 - | 0.56 8.33% | 0.53 4.94% | 0.49 7.42% | 0.44 10.25% | 0.39 11.99% | 0.41 6.05% | 0.31 25.37% | 0.27 13.56% | 0.22 15.80% | 0.04 82.06% | |
market cap | 442.01M - | 636.08M 43.91% | 584.25M 8.15% | 936.30M 60.26% | 1.07B 14.44% | 1.22B 13.96% | 834.54M 31.66% | 1.33B 59.24% | 1.49B 12.37% | 1.30B 12.75% | 2.04B 56.83% | |
net current asset value | 137.80M - | 151.99M 10.30% | 180.17M 18.54% | 201.52M 11.85% | 182.02M 9.68% | 198.16M 8.86% | 226.83M 14.47% | 263.23M 16.05% | 392.02M 48.93% | 462.57M 18.00% | 462.39M 0.04% | |
net debt to ebitda | 1.07 - | 0.99 7.51% | 0.90 9.27% | 0.64 29.22% | 0.49 23.45% | 0.85 74.66% | 1.01 19.08% | 0.35 65.18% | 0.12 65.03% | 0.39 214.29% | -1.18 406.09% | |
net income per share | 1.11 - | 1.57 40.77% | 1.54 1.55% | 1.82 18.24% | 2.00 9.64% | 2.35 17.56% | 2.59 10.31% | 2.79 7.61% | 3.96 42.13% | 4.49 13.32% | 4.35 3.15% | |
operating cash flow per share | -0.26 - | 0.47 282.41% | 0.46 2.53% | 1.19 158.20% | 3.00 152.08% | 1.47 51.17% | -2.78 289.92% | 4.86 274.47% | -0.77 115.91% | -0.58 24.82% | 9.34 1,708.21% | |
payables turnover | 12.23 - | 13.53 10.60% | 12.27 9.31% | 9.07 26.08% | 10.17 12.13% | 12.01 18.07% | 14.44 20.24% | 7.11 50.74% | 9.99 40.43% | 7.04 29.51% | 4.03 42.77% | |
receivables turnover | 3.51 - | 3.61 2.86% | 3.62 0.22% | 3.88 7.23% | 3.85 0.80% | 3.39 11.93% | 3.30 2.72% | 2.91 11.74% | 3.37 15.76% | 3.18 5.49% | 2.80 11.98% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.09 27.15% | 0.08 7.90% | 0.07 6.70% | 0.08 13.25% | 0.10 18.12% | 0.09 8.03% | 0.08 10.61% | 0.10 27.80% | 0.10 8.73% | 0.08 16.01% | |
revenue per share | 33.35 - | 39.06 17.10% | 41.49 6.23% | 47.93 15.53% | 51.16 6.73% | 51.04 0.24% | 59.59 16.77% | 58.80 1.34% | 68.36 16.27% | 77.82 13.84% | 83.63 7.46% | |
roe | 0.13 - | 0.16 23.96% | 0.14 14.51% | 0.15 4.15% | 0.15 1.22% | 0.15 0.68% | 0.14 4.60% | 0.13 6.91% | 0.16 20.82% | 0.15 4.53% | 0.13 15.86% | |
roic | 0.08 - | 0.10 15.57% | 0.09 3.61% | 0.10 6.43% | 0.10 5.66% | 0.10 3.99% | 0.10 0.90% | 0.10 1.40% | 0.13 27.37% | 0.13 0.38% | 0.12 2.34% | |
sales general and administrative to revenue | 0.15 - | 0.15 2.41% | 0.15 0.89% | |||||||||
shareholders equity per share | 8.40 - | 9.54 13.56% | 10.99 15.16% | 12.47 13.53% | 13.51 8.32% | 15.77 16.76% | 18.24 15.63% | 21.08 15.60% | 24.80 17.64% | 29.44 18.70% | 33.89 15.10% | |
stock based compensation to revenue | 0.00 - | 0.00 6.88% | 0.00 18.26% | 0.00 4.44% | 0.00 1.08% | 0.01 15.18% | 0.01 5.10% | 0.00 8.72% | 0.00 14.54% | 0.00 3.13% | 0.00 15.55% | |
tangible asset value | 231.80M - | 238.46M 2.87% | 264.72M 11.01% | 285.36M 7.80% | 269.68M 5.50% | 274.52M 1.80% | 333.58M 21.52% | 397.15M 19.06% | 506.94M 27.65% | 621.12M 22.52% | 696.18M 12.09% | |
tangible book value per share | 7.31 - | 8.15 11.44% | 9.12 11.96% | 10.29 12.81% | 9.78 4.97% | 10.21 4.38% | 12.52 22.62% | 14.89 18.97% | 19.03 27.82% | 23.38 22.84% | 26.16 11.91% | |
working capital | 181.14M - | 186.19M 2.79% | 204.53M 9.85% | 220.83M 7.97% | 214.82M 2.72% | 231.25M 7.65% | 263.16M 13.80% | 318.23M 20.93% | 437.45M 37.46% | 533.80M 22.03% | 557.09M 4.36% |
All numbers in (except ratios and percentages)