Eplus Inc financial data

Symbol
PLUS on Nasdaq
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
13595 Dulles Technology Drive, Herndon, VA
State of incorporation
Delaware
Fiscal year end
March 31
Former names
MLC HOLDINGS INC (to 10/18/1999)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +12.1%
Quick Ratio 25.6 % -29.9%
Debt-to-equity 83.8 % -15.4%
Return On Equity 12.3 % -28.2%
Return On Assets 6.7 % -22.4%
Operating Margin 6.71 % -18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares -0.27%
Common Stock, Shares, Outstanding 26.9M shares -0.03%
Entity Public Float 1.67B USD +53.4%
Common Stock, Value, Issued 276K USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 26.6M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.2B USD +0.56%
Operating Income (Loss) 147M USD -17.8%
Nonoperating Income (Expense) 4.72M USD +991%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD -14.8%
Income Tax Expense (Benefit) 7.73M USD -53.7%
Net Income (Loss) Attributable to Parent 109M USD -16.5%
Earnings Per Share, Basic 4.11 USD/shares -16.5%
Earnings Per Share, Diluted 4.08 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 350M USD +244%
Accounts Receivable, after Allowance for Credit Loss, Current 577M USD -14.9%
Inventory, Net 89.1M USD -63.5%
Other Assets, Current 24M USD -49.1%
Assets, Current 1.26B USD -0.94%
Deferred Income Tax Assets, Net 5.62M USD +52.6%
Property, Plant and Equipment, Net 12.9M USD +8.4%
Operating Lease, Right-of-Use Asset 15.4M USD +5.48%
Intangible Assets, Net (Excluding Goodwill) 40.3M USD -21.4%
Goodwill 162M USD +2.04%
Other Assets, Noncurrent 94.4M USD +33.4%
Assets 1.65B USD -1.78%
Accounts Payable, Current 271M USD -23%
Employee-related Liabilities, Current 40.5M USD -1.59%
Contract with Customer, Liability, Current 139M USD +16.5%
Liabilities, Current 628M USD -21.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 12.7M USD +5.83%
Other Liabilities, Noncurrent 90M USD +47.5%
Liabilities 729M USD -16%
Retained Earnings (Accumulated Deficit) 770M USD +16.5%
Stockholders' Equity Attributable to Parent 922M USD +13.4%
Liabilities and Equity 1.65B USD -1.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.1M USD
Net Cash Provided by (Used in) Financing Activities 1.61M USD -98%
Net Cash Provided by (Used in) Investing Activities -1.91M USD +97%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 96.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 350M USD +244%
Interest Paid, Excluding Capitalized Interest, Operating Activities 654K USD +15.5%
Deferred Tax Assets, Valuation Allowance 70K USD -37.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.7M USD +17.5%
Operating Lease, Liability 16.9M USD +14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid 20M USD +11.6%
Property, Plant and Equipment, Gross 40.4M USD -8.05%
Operating Lease, Liability, Current 4.2M USD +55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.75M USD -2.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.28M USD +52.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.17M USD -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.12M USD +65.4%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.72M USD +4.94%
Additional Paid in Capital 185M USD +8.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.92M USD +2.9%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +17.9%
Interest Expense 3.78M USD -8.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%