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ePlus PLUS
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Quarterly report 2024-Q3
added 11-12-2024

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ePlus Financial Ratios 2011-2024 | PLUS

Annual Financial Ratios ePlus

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 16.1 13.6 20.1 20.0 19.5 13.0 13.2 11.2 10.2 10.2 9.6

P/S

 0.8 0.6 0.9 0.8 0.7 0.5 0.5 0.4 0.4 0.3 0.3

EPS

 2.8 2.6 4.7 4 3.6 3.1 3.1 4.4 4.4 2.8 2.8

EV (Enterprise Value)

 1.59 B 1.28 B 1.55 B 1.37 B 1.27 B 786 M 823 M 604 M 502 M 418 M 328 M

EBITDA per Share

 4.74 8.4 6.94 6.91 6.82 5.72 6.06 4.84 4.66 3.15 3.24

EV/EBITDA

 12.5 9.4 14.5 12.0 11.1 7.9 7.7 6.2 5.6 4.6 3.4

PEG

 -48.51 1.34 1.15 2.08 1.07 -9.07 -0.46 12.29 0.21 9.78 0.11

P/B

 2.1 1.9 3.0 3.0 2.9 1.8 2.2 1.5 1.5 1.1 1.1

P/CF

 9.3 -11.6 45.6 14.6 42.1 -537.1 292.7 -21.8 13.8 -8.1 -9.9

ROE %

 13.23 14.21 14.89 14.79 14.62 14.03 16.41 13.24 14.62 10.64 11.17

ROA %

 6.91 7.60 8.04 7.27 6.82 7.26 8.02 6.37 7.95 5.39 6.09

ROCE %

 18.91 18.73 17.82 21.07 23.90 22.59 23.32 20.03 21.29 16.18 17.52

Current Ratio

 2.1 1.7 1.7 1.6 1.6 1.7 1.7 1.7 1.9 1.5 1.5

DSO

 89.2 110.7 107.7 94.8 94.1 100.9 101.1 104.0 83.2 88.0 54.0

DIO

 18.7 15.3 17.7 13.4 33.2 12.9 8.1 9.8 6.9 13.1 4.7

DPO

 38.5 64.1 71.0 73.5 87.3 77.0 67.4 70.4 48.3 72.5 44.4

Operating Cycle

 107.9 126.0 125.4 108.2 127.3 113.8 109.2 113.8 90.2 101.1 58.7

Cash Conversion Cycle

 69.3 61.9 54.3 34.7 40.0 36.8 41.8 43.4 41.9 28.6 14.2

All numbers in USD currency

Quarterly Financial Ratios ePlus

2024-Q3 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.18 - 1.23 1.27 - 1.34 3.26 0.84 - 0.99 3.05 2.06 - 0.81 1.62 1.48 1.3 1.47 1.47 1.51 1.21 1.1 1.1 1.33 0.65 1.12 1.24 0.97 0.97 0.92 0.92 1.21 0.69 0.71 1.41 2.16 1.22 2.14 2.14 1.63 1.26 1.33 1.33 1.07 0.98 1.11 1.11 1.26 1.01 1.08 1.08 0.87 0.45

EBITDA per Share

 1.82 - 1.9 1.96 - 1.92 5.2 1.42 - 1.6 4.93 3.33 - 1.26 2.52 2.48 2.24 2.36 2.36 2.52 2.08 1.82 1.82 2.14 1.55 1.51 2.33 1.72 1.59 1.76 2.16 2.44 1.31 3.04 4.22 4.85 2.04 3.37 4.35 3.77 2.31 2.83 3.76 2.78 1.64 - 1.12 2.45 - - 0.9 0.59 -

ROE %

 15.19 12.81 17.59 25.98 20.34 24.48 23.83 24.83 21.42 25.45 25.29 16.00 15.76 15.19 15.36 15.52 16.19 16.52 16.01 15.51 15.55 14.16 14.59 15.54 14.79 16.28 16.00 15.37 17.02 16.49 15.96 15.39 15.42 15.26 17.75 20.43 19.79 20.15 18.50 16.65 15.33 15.07 14.92 14.50 15.43 15.80 15.91 16.20 15.07 13.15 4.08 3.29 1.75

ROA %

 5.87 6.26 6.48 12.79 8.54 10.65 10.52 11.35 11.42 13.61 13.43 8.21 7.94 7.39 7.52 7.65 7.94 8.15 7.96 7.77 7.90 7.22 7.41 7.89 7.35 7.98 7.65 7.15 8.00 7.92 7.84 7.73 7.81 7.65 8.63 9.64 9.19 9.33 8.80 8.15 7.74 7.62 7.33 7.29 7.69 7.96 8.26 8.53 8.07 7.16 2.31 1.79 0.95

ROCE %

 20.82 17.23 23.45 35.68 28.67 34.31 33.73 34.59 37.19 42.56 42.28 29.26 16.18 21.16 21.35 21.54 22.39 22.73 22.06 21.40 21.25 20.91 20.29 23.06 22.65 23.61 25.72 24.72 28.08 27.64 26.83 25.95 26.10 26.02 28.05 30.30 29.21 29.35 28.69 27.80 25.60 25.67 18.72 17.45 17.35 11.74 5.87 5.87 - - - - -

Current Ratio

 2.3 2.2 - 1.9 2.2 1.9 2.1 - 2.3 2.0 2.2 2.2 2.1 1.9 2.2 1.9 2.5 2.0 2.0 2.0 2.4 2.0 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.8 1.9 1.9 2.1 2.0 2.1 2.0 2.0 1.8 1.8 1.9 1.9 2.0 2.4 1.9 2.5 1.9 2.2 2.0 2.0 2.1 2.3 2.2 2.2

DSO

 109.2 - - 93.9 - 87.8 15.2 42.8 - 90.2 30.7 44.7 - 88.5 81.3 80.9 101.4 81.8 76.7 73.8 74.7 81.4 80.9 77.9 76.6 77.1 70.1 67.4 77.3 82.4 25.2 33.6 75.2 79.1 68.4 55.2 79.5 67.5 57.3 59.8 71.3 63.9 61.0 62.4 69.6 78.5 72.4 63.9 64.6 65.9 55.4 54.2 -

DIO

 29.0 - - 51.5 - 48.9 10.5 20.5 - 34.1 9.5 10.4 - 21.5 23.1 19.6 19.8 16.6 16.2 16.1 16.1 18.8 18.9 16.2 16.8 17.5 22.8 28.4 31.6 34.6 22.9 12.6 11.5 8.5 7.4 9.6 - 10.3 4.0 5.3 10.1 9.8 3.5 4.6 - 9.6 8.7 11.0 - 7.5 8.3 3.9 -

DPO

 74.3 - - 60.4 - 46.3 7.4 18.0 - 34.3 12.1 22.2 - 36.6 33.4 30.0 37.2 32.8 30.3 28.9 29.6 33.5 33.2 36.1 42.8 38.5 34.1 34.8 36.3 38.2 29.8 23.9 24.6 18.3 13.7 17.1 - 15.2 4.6 10.0 13.3 - - 3.4 - - - - - - - - -

Operating Cycle

 138.2 - - 145.4 - 136.7 25.8 63.4 - 124.3 40.2 55.1 - 110.0 104.5 100.5 121.2 98.4 92.9 89.9 90.8 100.2 99.8 94.1 93.4 94.6 92.9 95.8 108.8 117.0 48.1 46.2 86.7 87.6 75.8 64.8 79.5 77.8 61.3 65.1 81.3 73.7 64.5 67.0 69.6 88.1 81.1 74.9 64.6 73.4 63.6 58.0 -

Cash Conversion Cycle

 63.9 - - 85.1 - 90.4 18.4 45.3 - 90.0 28.1 32.9 - 73.4 71.0 70.6 84.0 65.6 62.6 61.0 61.3 66.6 66.5 58.0 50.6 56.1 58.9 61.0 72.6 78.8 18.4 22.3 62.1 69.2 62.1 47.7 79.5 62.6 56.7 55.1 68.1 73.7 64.5 63.6 69.6 88.1 81.1 74.9 64.6 73.4 63.6 58.0 -

All numbers in USD currency