
Quarterly report 2025-Q4
added 02-04-2026
ePlus Financial Ratios 2011-2026 | PLUS
Annual Financial Ratios ePlus
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.0 | 13.1 | 12.7 | 16.1 | 13.6 | 20.1 | 20.0 | 19.5 | 13.0 | 13.2 | 11.2 | 10.2 | 10.2 | 9.6 |
P/S |
0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
EPS |
4.1 | 4.3 | 4.5 | 2.8 | 2.6 | 4.7 | 4 | 3.6 | 3.1 | 3.1 | 4.4 | 4.4 | 2.8 | 2.8 |
EV (Enterprise Value) |
2.03 B | 2.02 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 |
EBITDA per Share |
6.45 | 6.92 | 6.95 | 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 |
1.5 | 1.7 | - | 2.1 | 1.9 | 3.0 | 3.0 | 2.9 | 1.8 | 2.2 | 1.5 | 1.5 | 1.1 | 1.1 |
P/CF |
5.0 | 6.1 | -98.4 | 9.3 | -11.6 | 45.6 | 14.6 | 42.1 | -537.1 | 292.7 | -21.8 | 13.8 | -8.1 | -9.9 |
ROE % |
11.04 | 12.84 | 15.26 | 13.23 | 14.21 | 14.89 | 14.79 | 14.62 | 14.03 | 16.41 | 13.24 | 14.62 | 10.64 | 11.17 |
ROA % |
5.73 | 7.00 | - | 6.91 | 7.60 | 8.04 | 7.27 | 6.82 | 7.26 | 8.02 | 6.37 | 7.95 | 5.39 | 6.09 |
ROCE % |
14.46 | 17.55 | 21.24 | 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 | 2.2 | - | 2.1 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.9 | 1.5 | 1.5 |
DSO |
102.5 | - | - | 89.2 | 110.7 | 107.7 | 94.8 | 94.1 | 100.9 | 101.1 | 104.0 | 83.2 | 88.0 | 54.0 |
DIO |
31.7 | - | - | 18.7 | 15.3 | 17.7 | 13.4 | 33.2 | 12.9 | 8.1 | 9.8 | 6.9 | 13.1 | 4.7 |
DPO |
93.4 | - | - | 38.5 | 64.1 | 71.0 | 73.5 | 87.3 | 77.0 | 67.4 | 70.4 | 48.3 | 72.5 | 44.4 |
Operating Cycle |
134.1 | - | - | 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 |
40.8 | - | - | 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
| 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 |
1.34 | 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 |
1.91 | 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 % |
12.83 | 12.04 | 12.02 | 8.78 | 12.64 | 14.00 | 14.85 | 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 % |
5.98 | 5.91 | 5.78 | 3.68 | 1.84 | 3.86 | 4.03 | 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 % |
14.02 | 11.64 | 9.82 | 7.97 | 13.28 | 16.87 | 19.72 | 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 |
2.4 | 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 |
102.0 | 103.2 | 87.2 | - | - | - | - | - | - | 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 |
39.5 | 26.1 | 20.7 | - | - | - | - | - | - | 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 |
57.3 | 61.5 | 60.2 | - | - | - | - | - | - | 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.
Financial Ratios of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Appian Corporation
APPN
|
$ 23.09 | 0.96 % | $ 1.69 B | ||
|
Agilysys
AGYS
|
$ 80.85 | -0.8 % | $ 2 B | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | ||
|
Adobe
ADBE
|
$ 259.83 | -1.57 % | $ 111 B | ||
|
Bentley Systems, Incorporated
BSY
|
$ 33.02 | -3.17 % | $ 10.4 B | ||
|
Bit Digital
BTBT
|
$ 1.7 | -3.39 % | $ 239 M | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
Check Point Software Technologies Ltd.
CHKP
|
$ 165.0 | -3.77 % | $ 18.3 B | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
A10 Networks
ATEN
|
$ 20.17 | -2.56 % | $ 1.49 B | ||
|
Cheetah Mobile
CMCM
|
$ 5.63 | 1.26 % | $ 8.05 B | - | |
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | ||
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
salesforce.com
CRM
|
$ 184.82 | -2.58 % | $ 178 B | ||
|
BlackBerry Limited
BB
|
$ 3.39 | -2.02 % | $ 2.01 B | ||
|
Avalara
AVLR
|
- | - | $ 8.28 B | ||
|
Endava plc
DAVA
|
$ 5.08 | -0.39 % | $ 2.5 B | - | |
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
BlackLine
BL
|
$ 37.34 | -3.29 % | $ 2.32 B | ||
|
The Descartes Systems Group Inc
DSGX
|
$ 65.74 | -0.01 % | $ 5.56 B | ||
|
Bridgeline Digital
BLIN
|
$ 0.76 | 9.1 % | $ 7.92 M | ||
|
Blackbaud
BLKB
|
$ 47.89 | -2.43 % | $ 2.42 B | ||
|
Bill.com Holdings
BILL
|
$ 44.73 | -4.81 % | $ 4.63 B | ||
|
Bumble
BMBL
|
$ 2.75 | -0.18 % | $ 332 M | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | ||
|
Box
BOX
|
$ 22.5 | -2.98 % | $ 3.24 B | ||
|
CrowdStrike Holdings
CRWD
|
$ 410.24 | -4.52 % | $ 100 B | ||
|
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | ||
|
Citrix Systems
CTXS
|
- | - | $ 13.2 B | ||
|
Cadence Design Systems
CDNS
|
$ 285.61 | -4.62 % | $ 77.5 B | ||
|
F5 Networks
FFIV
|
$ 271.56 | -0.87 % | $ 15.7 B | ||
|
Calix
CALX
|
$ 52.96 | -0.68 % | $ 3.49 B | ||
|
Future FinTech Group
FTFT
|
$ 1.6 | 0.95 % | $ 33.5 M | ||
|
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | ||
|
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | ||
|
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | ||
|
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | ||
|
Dynatrace
DT
|
$ 36.54 | -1.77 % | $ 10.9 B | ||
|
CSG Systems International
CSGS
|
$ 79.76 | 0.12 % | $ 2.26 B |