NASDAQ:PLUS
ePlus inc.
- Stock
Last Close
77.78
26/04 20:00
Market Cap
2.05B
Beta: 1.26
Volume Today
89.54K
Avg: 105.41K
PE Ratio
15.26
PFCF: 20.43
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.71M - | 66.42M 3.34% | 76.78M 15.60% | 113.52M 47.85% | 106.93M 5.80% | 86.80M 18.83% | 82.92M 4.47% | 165.16M 99.18% | 136.16M 17.56% | 220.16M 61.69% | |
accumulated other comprehensive income loss | 186K - | -239K 228.49% | -471K 97.07% | -583K 23.78% | 532K 191.25% | -271K 150.94% | -991K 265.68% | 655K 166.09% | -124K 118.93% | 1.57M 1,364.52% | |
cash and cash equivalents | 80.18M - | 76.17M 4.99% | 94.77M 24.41% | 109.76M 15.82% | 118.20M 7.69% | 79.82M 32.47% | 86.23M 8.04% | 129.56M 50.25% | 155.38M 19.93% | 103.09M 33.65% | |
cash and short term investments | 82.72M - | 76.17M 7.92% | 94.77M 24.41% | 109.76M 15.82% | 118.20M 7.69% | 79.82M 32.47% | 86.23M 8.04% | 129.56M 50.25% | 155.38M 19.93% | 103.09M 33.65% | |
common stock | 130K - | 131K 0.77% | 132K 0.76% | 142K 7.58% | 142K 0% | 143K 0.70% | 144K 0.70% | 145K 0.69% | 270K 86.21% | 272K 0.74% | |
deferred revenue | 21.84M - | 34.36M 57.34% | 18.34M 46.62% | 65.31M 256.04% | 38.88M 40.47% | 47.25M 21.53% | 55.48M 17.42% | 72.80M 31.22% | 86.47M 18.77% | 114.03M 31.87% | |
deferred revenue non current | 1.82M - | 2.92M 60.43% | 1.87M 36.16% | 4.70M 152.09% | 12.91M 174.45% | 13.79M 6.81% | 16.69M 21.06% | 26.31M 57.60% | |||
deferrred tax liabilities non current | 5.00M - | 3.27M 34.59% | 3.00M 8.25% | 1.80M 40.05% | 1.66M 7.62% | 4.92M 195.97% | 2.73M 44.50% | -26.31M 1,063.70% | 4.11M 115.61% | 715K 82.59% | |
goodwill | 29.57M - | 34.11M 15.36% | 42.15M 23.57% | 48.40M 14.82% | 76.62M 58.32% | 110.81M 44.61% | 118.10M 6.58% | 126.64M 7.24% | 126.54M 0.08% | 136.10M 7.56% | |
goodwill and intangible assets | 34.58M - | 40.80M 17.97% | 54.15M 32.74% | 60.56M 11.82% | 102.93M 69.97% | 149.74M 45.48% | 152.56M 1.89% | 165.26M 8.32% | 153.79M 6.94% | 161.15M 4.78% | |
intangible assets | 5.01M - | 6.69M 33.37% | 12.00M 79.52% | 12.16M 1.31% | 26.30M 116.30% | 38.93M 48.00% | 34.46M 11.47% | 38.61M 12.04% | 27.25M 29.43% | 25.05M 8.09% | |
inventory | 22.63M - | 19.84M 12.35% | 33.34M 68.10% | 93.56M 180.59% | 39.85M 57.40% | 50.49M 26.69% | 50.27M 0.45% | 69.96M 39.18% | 155.06M 121.63% | 243.29M 56.90% | |
long term debt | 36.52M - | 27.11M 25.76% | 19.09M 29.59% | 10.43M 45.36% | 10.07M 3.44% | 10.50M 4.27% | 5.87M 44.09% | 18.32M 212.02% | 5.79M 68.39% | 9.52M 64.40% | |
long term investments | 72.20M - | 83.09M - | |||||||||
net debt | 82.13M - | 79.81M 2.82% | 74.55M 6.59% | 60.28M 19.15% | 46.19M 23.37% | 84.91M 83.84% | 113.94M 34.19% | 43.26M 62.03% | 20.12M 53.48% | 71.86M 257.10% | |
net receivables | 301.35M - | 316.71M 5.10% | 332.85M 5.09% | 342.67M 2.95% | 366.62M 6.99% | 404.99M 10.47% | 481.74M 18.95% | 538.89M 11.86% | 540.54M 0.31% | 649.46M 20.15% | |
other assets | 58.51M - | ||||||||||
other current assets | 1.13M - | 7.41M 556.02% | 10.65M 43.65% | 43.36M 307.21% | 23.63M 45.52% | 7.50M 68.26% | 9.26M 23.43% | 10.98M 18.58% | 13.94M 27.04% | 55.10M 295.16% | |
other current liabilities | 27.78M - | 28.43M 2.35% | 28.10M 1.18% | 38.06M 35.44% | 53.17M 39.71% | 40.57M 23.70% | 53.94M 32.95% | 66.90M 24.03% | 67.70M 1.19% | 61.71M 8.85% | |
other liabilities | |||||||||||
other non current assets | 69.72M - | 1.04M 98.50% | 75.91M 7,163.73% | 71.88M 5.30% | 68.51M 4.69% | 59.03M 13.84% | 74.16M 25.62% | 7.08M 90.46% | 64.29M 808.72% | 79.72M 23.99% | |
other non current liabilities | 890K - | 397K 55.39% | 2.38M 498.49% | 8.16M 243.31% | 3.88M 52.38% | 11.03M 184.09% | 36.68M 232.42% | 35.53M 3.14% | 61.00M 71.69% | ||
othertotal stockholders equity | 25.43M - | 26.54M 4.35% | 23.55M 11.25% | 123.95M 426.30% | 93.52M 24.56% | 83.24M 10.98% | 76.77M 7.77% | 76.99M 0.29% | 152.75M 98.39% | 153.22M 0.31% | |
preferred stock | 468K - | ||||||||||
property plant equipment net | 24.28M - | 9.48M 60.96% | 8.64M 8.82% | 11.96M 38.32% | 19.14M 60.11% | 17.33M 9.48% | 32.60M 88.11% | 42.29M 29.74% | 45.59M 7.80% | 16.64M 63.51% | |
retained earnings | 240.64M - | 286.48M 19.05% | 331.22M 15.62% | 222.82M 32.73% | 277.94M 24.74% | 341.14M 22.74% | 410.22M 20.25% | 484.62M 18.14% | 507.85M 4.79% | 627.20M 23.50% | |
short term debt | 125.78M - | 128.87M 2.45% | 150.22M 16.57% | 159.60M 6.25% | 154.31M 3.31% | 154.23M 0.06% | 194.30M 25.98% | 154.50M 20.48% | 169.71M 9.84% | 165.43M 2.52% | |
short term investments | 2.54M - | ||||||||||
tax assets | 3.74M - | 1.47M - | 5.05M 244.01% | 3.68M 27.09% | |||||||
tax payables | 1.76M - | 175K 90.06% | 181K 3.43% | 406K 124.31% | 4.44M 993.35% | ||||||
total assets | 553.85M - | 571.55M 3.20% | 616.68M 7.90% | 741.72M 20.28% | 758.70M 2.29% | 786.20M 3.62% | 909.11M 15.63% | 1.08B 18.44% | 1.17B 8.31% | 1.41B 21.32% | |
total current assets | 425.26M - | 444.28M 4.47% | 477.98M 7.59% | 597.32M 24.97% | 568.12M 4.89% | 560.10M 1.41% | 649.80M 16.01% | 777.59M 19.67% | 897.48M 15.42% | 1.10B 22.02% | |
total current liabilities | 244.12M - | 258.08M 5.72% | 273.45M 5.95% | 376.49M 37.68% | 353.30M 6.16% | 328.85M 6.92% | 386.64M 17.57% | 459.36M 18.81% | 460.04M 0.15% | 561.33M 22.02% | |
total debt | 162.30M - | 155.98M 3.90% | 169.31M 8.55% | 170.04M 0.43% | 164.39M 3.32% | 164.73M 0.21% | 200.17M 21.52% | 172.82M 13.66% | 175.50M 1.55% | 174.95M 0.31% | |
total investments | 2.54M - | 72.20M 2,738.21% | 83.09M - | ||||||||
total liabilities | 287.46M - | 292.28M 1.68% | 297.80M 1.89% | 395.80M 32.91% | 386.10M 2.45% | 361.94M 6.26% | 422.97M 16.86% | 514.37M 21.61% | 505.46M 1.73% | 632.56M 25.14% | |
total liabilities and stockholders equity | 553.85M - | 571.55M 3.20% | 616.68M 7.90% | 741.72M 20.28% | 758.70M 2.29% | 786.20M 3.62% | 909.11M 15.63% | 1.08B 18.44% | 1.17B 8.31% | 1.41B 21.32% | |
total non current assets | 128.59M - | 127.27M 1.02% | 138.70M 8.98% | 144.40M 4.10% | 190.58M 31.98% | 226.09M 18.64% | 259.31M 14.69% | 299.18M 15.37% | 268.72M 10.18% | 261.18M 2.81% | |
total non current liabilities | 43.34M - | 34.20M 21.10% | 24.36M 28.78% | 19.31M 20.72% | 32.80M 69.87% | 33.09M 0.89% | 36.33M 9.78% | 55.00M 51.40% | 45.43M 17.40% | 71.23M 56.81% | |
total stockholders equity | 266.38M - | 279.26M 4.83% | 318.88M 14.19% | 345.92M 8.48% | 372.60M 7.71% | 424.25M 13.86% | 486.14M 14.59% | 562.41M 15.69% | 660.74M 17.48% | 782.26M 18.39% |
All numbers in USD (except ratios and percentages)