NASDAQ:PLUS
ePlus
- Stock
Last Close
73.37
06/11 21:44
Market Cap
1.96B
Beta: 1.26
Volume Today
91.36K
Avg: 105.41K
PE Ratio
15.26
PFCF: 20.43
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.84M - | 44.75M 2.38% | 50.56M 12.98% | 55.12M 9.03% | 63.19M 14.64% | 69.08M 9.32% | 74.40M 7.69% | 105.60M 41.94% | 119.36M 13.03% | 115.78M 3.00% | |
depreciation and amortization | 15.57M - | 15.98M 2.60% | 11.73M 26.59% | 15.83M 34.92% | 18.64M 17.77% | 19.16M 2.77% | 19.99M 4.36% | 24.30M 21.58% | 18.59M 23.52% | 25.93M 39.48% | |
deferred income tax | -1.86M - | 3.52M 288.67% | -1.20M 134.03% | -44K 96.32% | 3.28M 7,554.55% | -2.19M 166.62% | -4.20M 92.13% | -3.58M 14.70% | 2.08M 158.17% | -2.66M 227.51% | |
stock based compensation | 4.58M - | 5.71M 24.56% | 6.03M 5.50% | 6.46M 7.29% | 7.24M 12.05% | 7.95M 9.82% | 7.17M 9.87% | 7.11M 0.77% | 7.83M 9.99% | 9.73M 24.36% | |
change in working capital | -31.61M - | -40.96M 29.58% | -21.36M 47.84% | 21.93M 202.66% | -41.85M 290.81% | -168.30M 302.12% | 33.49M 119.90% | -149.74M 547.14% | -160.47M 7.16% | 98.96M 161.67% | |
accounts receivables | -1.03M - | -11.06M 968.79% | -17.23M 55.78% | 6.58M 138.20% | -34.31M 621.21% | -64.39M 87.69% | -5.06M 92.15% | -50.80M 904.81% | -78.68M 54.87% | -136.09M 72.97% | |
inventory | 3.16M - | -13.40M 524.07% | -60.02M 347.76% | 54.98M 191.60% | -10.93M 119.88% | 115K 101.05% | -16.80M 14,706.96% | -85.45M 408.71% | -88.10M 3.09% | 104.78M 218.94% | |
accounts payables | -16.81M - | -738K 95.61% | 3.85M 621.00% | 258K 93.29% | 12.46M 4,727.91% | -8.88M 171.32% | 76.77M 964.16% | -25.19M 132.81% | 75.27M 398.84% | 82.91M 10.15% | |
other working capital | -16.93M - | -15.75M 6.92% | 52.04M 430.35% | -39.89M 176.64% | -9.07M 77.25% | -95.14M 948.53% | -21.43M 77.48% | 11.70M 154.62% | -68.96M 689.19% | 47.36M 168.68% | |
other non cash items | -18.68M - | -15.61M 16.43% | -12.73M 18.43% | -16.54M 29.85% | -11.09M 32.94% | 120K 101.08% | -1.34M 1,216.67% | -4.27M 218.66% | -2.81M 34.12% | 10.70M 480.41% | |
net cash provided by operating activities | 13.85M - | 13.38M 3.36% | 33.02M 146.72% | 82.77M 150.68% | 39.41M 52.38% | -74.17M 288.21% | 129.51M 274.60% | -20.57M 115.88% | -15.43M 25.02% | 248.45M 1,710.69% | |
investments in property plant and equipment | -11.77M - | -14.47M 22.89% | -9.56M 33.94% | -7.59M 20.59% | -11.63M 53.21% | -7.01M 39.73% | -11.51M 64.26% | -23.18M 101.35% | -9.38M 59.54% | -8.50M 9.35% | |
acquisitions net | -8.06M - | -16.65M 106.64% | -9.14M 45.08% | -37.72M 312.53% | -49.76M 31.94% | -15.04M 69.79% | -27.03M 79.81% | 21.92M 181.09% | -13.29M 160.61% | -53.46M 302.33% | |
purchases of investments | 8.42M - | ||||||||||
sales maturities of investments | 2.54M - | ||||||||||
other investing activites | -21.73M - | -19.06M 12.26% | -7.64M 59.90% | -12.37M 61.81% | -34.81M 181.45% | 1.71M 104.90% | 2.79M 63.70% | 3.74M - | 721K 80.73% | ||
net cash used for investing activites | -30.59M - | -50.18M 64.03% | -26.34M 47.50% | -57.68M 118.93% | -96.20M 66.80% | -20.34M 78.86% | -35.76M 75.80% | -1.26M 96.48% | -18.93M 1,403.26% | -61.96M 227.40% | |
debt repayment | -2.21M - | -257K 88.35% | -40.41M 15,625.29% | -51.80M 28.19% | -39.08M 24.56% | -31.88M 18.42% | -74.33M 133.15% | -99.99M 34.53% | -196.07M 96.09% | -29.79M 84.81% | |
common stock issued | 52.24M - | 67.28M 28.80% | 3.02M - | ||||||||
common stock repurchased | -37.69M - | -11.34M 69.91% | -30.49M 168.92% | -35.24M 15.58% | -18.75M 46.79% | -14.43M 23.08% | -6.95M 51.83% | -13.61M 95.85% | -7.22M 46.91% | -9.85M 36.39% | |
dividends paid | -90K - | -80K 11.11% | |||||||||
other financing activites | 564K - | -430K 176.24% | 78.72M 18,407.21% | 70.28M 10.72% | 76.29M 8.54% | 146.94M 92.61% | 31.47M 78.58% | 160.78M 410.82% | 182.34M 13.42% | -44.42M 124.36% | |
net cash used provided by financing activities | 12.82M - | 55.18M 330.39% | 7.81M 85.84% | -16.77M 314.55% | 18.46M 210.09% | 100.63M 445.26% | -49.80M 149.49% | 47.18M 194.73% | -20.95M 144.41% | -36.62M 74.79% | |
effect of forex changes on cash | -79K - | 212K 368.35% | 509K 140.09% | 114K 77.60% | -44K 138.60% | 294K 768.18% | -617K 309.86% | 470K 176.18% | 3.02M 541.70% | 62K 97.94% | |
net change in cash | -4.00M - | 18.59M 564.31% | 14.99M 19.35% | 8.44M 43.72% | -38.38M 554.87% | 6.42M 116.71% | 43.33M 575.48% | 25.82M 40.42% | -52.28M 302.53% | 149.93M 386.75% | |
cash at beginning of period | 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 at end of period | 76.17M - | 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 19.92% | 103.09M 33.65% | 253.02M 145.43% | |
operating cash flow | 13.85M - | 13.38M 3.36% | 33.02M 146.72% | 82.77M 150.68% | 39.41M 52.38% | -74.17M 288.21% | 129.51M 274.60% | -20.57M 115.88% | -15.43M 25.02% | 248.45M 1,710.69% | |
capital expenditure | -11.77M - | -14.47M 22.89% | -9.56M 33.94% | -7.59M 20.59% | -11.63M 53.21% | -7.01M 39.73% | -11.51M 64.26% | -23.18M 101.35% | -9.38M 59.54% | -8.50M 9.35% | |
free cash flow | 2.07M - | -1.09M 152.36% | 23.46M 2,260.04% | 75.18M 220.47% | 27.78M 63.04% | -81.18M 392.21% | 117.99M 245.34% | -43.75M 137.08% | -24.80M 43.31% | 239.95M 1,067.33% |
All numbers in USD (except ratios and percentages)