ePlus (PLUS) stock price, revenue, and financials

ePlus market cap is $1.5 b, and annual revenue was $1.57 b in FY 2021

$1.5 B

PLUS Mkt cap, 22-Oct-2021

$416.6 M

ePlus Revenue Q1, 2022
ePlus Gross profit (Q1, 2022)105.5 M
ePlus Gross profit margin (Q1, 2022), %25.3%
ePlus Net income (Q1, 2022)23.5 M
ePlus EBIT (Q1, 2022)32.5 M
ePlus Cash, 30-Jun-202193.8 M
ePlus EV1.4 B
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ePlus Revenue

ePlus revenue was $1.57 b in FY, 2021 which is a 1.3% year over year decrease from the previous period.

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ePlus Revenue Breakdown

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ePlus revenue breakdown by business segment: 12.9% from Services and 87.1% from Product

ePlus revenue breakdown by geographic segment: 94.1% from United States and 5.9% from Non United States

ePlus Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.4b1.4b1.6b1.6b

Revenue growth, %

6%(3%)16%(1%)

Cost of goods sold

1.1b1.0b1.2b1.2b

Gross profit

323.5m330.4m391.2m393.6m

Gross profit Margin, %

23%24%25%25%

General and administrative expense

228.1m237.1m279.2m271.3m

Operating expense total

239.2m250.9m295.9m287.2m

Depreciation and amortization

9.9m11.8m14.2m14.0m

EBIT

84.2m79.5m95.3m106.3m

EBIT margin, %

6%6%6%7%

Interest expense

1.2m1.9m2.6m2.0m

Pre tax profit

83.9m86.2m96.0m106.9m

Income tax expense

28.8m23.0m26.9m32.5m

Net Income

55.1m63.2m69.1m74.4m

EPS

4.04.75.25.5

ePlus Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

118.2m79.8m86.2m129.6m

Accounts Receivable

268.3m299.9m375.0m391.6m

Inventories

39.9m50.5m50.3m70.0m

Current Assets

564.9m560.1m649.8m777.6m

PP&E

19.1m17.3m32.6m42.3m

Goodwill

76.6m110.8m118.1m126.6m

Total Assets

755.5m786.2m909.1m1.1b

Accounts Payable

106.9m86.8m82.9m165.2m

Short-term debt

42.2m38.1m66.9m55.8m

Current Liabilities

350.1m328.9m386.6m459.4m

Long-term debt

10.1m10.5m5.9m18.3m

Total Debt

52.3m48.6m72.8m74.2m

Total Liabilities

382.9m361.9m423.0m514.4m

Common Stock

142.0k143.0k144.0k145.0k

Additional Paid-in Capital

130.0m137.2m145.2m152.4m

Retained Earnings

277.9m341.1m410.2m484.6m

Total Equity

372.6m424.3m486.1m562.4m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2 x1.9 x1.9 x1.9 x

ePlus Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

55.1m63.2m69.1m74.4m

Depreciation and Amortization

15.8m18.6m19.2m20.0m

Accounts Receivable

6.6m(34.3m)(64.4m)(5.1m)

Inventories

55.0m(10.9m)115.0k(16.8m)

Accounts Payable

258.0k12.5m(8.9m)76.8m

Cash From Operating Activities

82.8m39.4m(74.2m)129.5m

Purchases of PP&E

(7.6m)(11.6m)(7.0m)(11.5m)

Cash From Investing Activities

(57.7m)(96.2m)(20.3m)(35.8m)

Long-term Borrowings

(31.3m)(43.1m)(31.9m)(74.3m)

Cash From Financing Activities

(16.8m)18.5m100.6m(49.8m)

Net Change in Cash

8.4m(38.4m)6.4m43.3m

Interest Paid

602.0k1.9m2.3m1.4m

Income Taxes Paid

32.1m19.9m28.4m31.7m

ePlus Ratios

USDFY, 2018

Revenue/Employee

1.1m

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2 x

ePlus Operating Metrics

ePlus's Enterprise Customers was reported to be 3.5 k in FY, 2021. ePlus's Backlog was reported to be $476.8m in FY, 2021.
FY, 2018FY, 2019FY, 2020FY, 2021

Backlog

$148.2 m$161.4 m$277.6 m$476.8 m

Enterprise Customers

3.2 k3.4 k3.5 k3.5 k

Offices

39413837

Trademarks

20202020

Vendors

1 k1 k1 k1 k

ePlus Employee Rating

3.2227 votes
Culture & Values
2.8
Work/Life Balance
3.3
Senior Management
2.6
Salary & Benefits
2.7
Career Opportunities
2.5
Source