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ePlus PLUS
$ 92.53 0.76%
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Quarterly report 2027-Q1
added 08-04-2026

ePlus Financial Ratios 2026-2009 | PLUS

Brief overview of ePlus 's valuation and returns

Ratios are assessed across five available annual reports in the 2022–2026 interval.

Key multiples at the end of the period are P/E 17.53x (median 14.46x), EV/EBITDA 13.66x (median 13.3x), P/S 0.95x (median 0.76x). The combined ratio level is close to the company's five-year norm at a +12.1% deviation. No clear premium or discount is visible.

Current earnings relative to valuation equal about 5.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Current measures of operating quality are ROE 12.4%, ROA 7.4%, ROCE 15.5%. Profitability forms a strong profile, with capital and assets producing substantial returns.

PEG is 1.39x. Price relative to expected growth is in a moderate range.

The cash cycle accelerated by 11 days to 61.2 days. Less capital is tied up in operations.

What the ratios show

ePlus 's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.

Annual Financial Ratios ePlus

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

P/E

17.5 14.5 12.9 12.7 14.5 16.1 13.6 20.1 20.0 19.5 13.0 13.2 11.2 10.2 10.2 9.6 2.8 -

P/S

1.0 0.8 0.7 0.8 0.8 0.8 0.6 0.9 0.8 0.7 0.5 0.5 0.4 0.4 0.3 0.3 - -

EPS

5.0 3.9 4.4 4.5 4.0 2.8 2.6 4.7 4 3.6 3.1 3.1 4.4 4.4 2.8 2.8 1.5 -

EV (Enterprise Value)

2.65 B 2.03 B 2.02 B 2.05 B 1.88 B 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 -49.6 M -108 M

EBITDA per Share

7.39 4.79 5.87 5.79 6.44 4.74 8.4 6.94 6.91 6.82 5.72 6.06 4.84 4.66 3.15 3.24 1.38 -

EV/EBITDA

13.7 16.0 12.9 13.3 10.9 12.5 9.4 14.5 12.0 11.1 7.9 7.7 6.2 5.6 4.6 3.4 -4.4 -

PEG

1.39 -2.08 13.55 17.13 4.74 -48.51 1.34 1.15 2.08 1.07 -9.07 -0.46 12.29 0.21 9.78 0.11 - -

P/B

2.2 1.6 1.7 1.9 2.3 2.1 1.9 3.0 3.0 2.9 1.8 2.2 1.5 1.5 1.1 1.1 - -

P/CF

-20.0 5.0 6.1 -98.4 -74.2 9.3 -11.6 45.6 14.6 42.1 -537.1 292.7 -21.8 13.8 -8.1 -9.9 -1.0 -

ROE %

12.41 10.77 13.15 15.39 15.98 13.23 14.21 14.89 14.79 14.62 14.03 16.41 13.24 14.62 10.64 11.17 6.89 -

ROA %

7.36 5.57 7.14 8.44 9.06 6.91 7.60 8.04 7.27 6.82 7.26 8.02 6.37 7.95 5.39 6.09 - -

ROCE %

15.54 10.27 14.91 17.87 22.30 18.91 18.73 17.82 21.07 23.90 22.59 23.32 20.03 21.29 16.18 17.52 - -

Current Ratio

2.5 2.1 2.2 2.2 2.3 2.1 1.7 1.7 1.6 1.6 1.7 1.7 1.7 1.9 1.5 1.5 - -

DSO

87.9 105.2 96.2 84.6 82.4 89.2 110.7 107.7 94.8 94.1 100.9 101.1 104.0 83.2 88.0 54.0 - -

DIO

32.1 31.9 41.9 47.2 30.2 18.7 15.3 17.7 13.4 33.2 12.9 8.1 9.8 6.9 13.1 4.7 - -

DPO

58.8 78.4 58.7 42.2 40.4 38.5 64.1 71.0 73.5 87.3 77.0 67.4 70.4 48.3 72.5 44.4 - -

Operating Cycle

120.0 137.1 138.2 131.8 112.6 107.9 126.0 125.4 108.2 127.3 113.8 109.2 113.8 90.2 101.1 58.7 - -

Cash Conversion Cycle

61.2 58.7 79.5 89.6 72.1 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

2027-Q1 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 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

1.17 1.34 1.32 1.43 1.34 1.32 1.43 - 0.91 1.18 1.03 - 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

1.73 2.47 2.4 1.66 1.91 2.11 1.66 - 0.91 1.23 1.38 - 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 %

13.15 13.62 13.65 14.02 12.83 12.84 12.47 8.78 12.64 14.30 15.77 12.81 25.06 24.51 20.34 24.48 32.95 24.72 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 %

7.60 7.90 7.95 8.08 7.82 7.92 8.18 6.09 6.09 12.40 10.56 10.56 10.56 12.66 10.65 17.78 17.73 11.42 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 %

15.93 16.39 16.97 15.85 14.02 12.78 11.52 7.97 13.28 17.26 20.64 17.23 34.76 34.36 28.67 34.31 46.48 42.09 37.19 42.56 42.28 29.34 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 24.59 5.97 5.61 - - 5.87 - - - - -

Current Ratio

2.4 2.4 2.5 2.3 2.4 2.5 2.3 2.1 - 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

101.5 102.0 103.2 100.1 102.0 103.2 87.2 - 54.4 54.4 54.9 - 52.6 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

35.5 39.5 26.1 31.9 39.5 26.1 20.7 - 11.6 11.7 15.6 - 25.1 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

55.8 57.3 61.5 57.1 57.3 61.5 60.2 - 34.9 35.1 35.2 - 36.2 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

- - - - 141.6 129.3 107.8 - - - - - - 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

- - - - 84.2 67.8 47.7 - - - - - - 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

Multiples are an important financial analysis tool for the company ePlus , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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